Fund Life Cycle Agent

il y a 2 jours


Luxembourg, Luxembourg SGSS Temps plein

Mission: An Agent in the Fund Lifecycle Team (FLC) Team reports directly to the FLC Manager and is responsible for the daily management, supervision and implementation of fund events & projects associated with any transversal requirements, as they cases may occur

Tasks and responsibilities:

An agent of the FLC Team provide a high level of client service for high level of client satisfaction. Its tasks and responsibilities:

· Delivery of the BAU services to our clients in line with the various SLA / Operating Memorandum

· Internal and external audit coordination

· Production of client KPI and Quality charts

· Oversight and Control Matrix for outsourced activities

· Involved in projects impacting the FLC team

· Review of existing tasks and assess where these could be improved or rationalize

· Ensure follow-up through on-boarding events (new Set-up, liquidation, merger, transversal products, on-boarding meetings)

· Fund Setup & Maintenance

· Commission Setup & Maintenance

Operational skills

· Advanced level of English; intermediate level of French

· Good operational background in Fund Distribution Services (Transfer Agency

· Excellent Technical knowledge of Fund Distribution Services systems (MFGI, RIS, BI, EXP etc)

· Good working use of Microsoft Office    

Behavioural skills

· Conscientious and accurate working attitude

· Have a positive attitude towards internal policies, procedures and controls  

· Demonstrate and Maintain a Team Spirit

· Autonomy and proactivity

· Position not submitted to MiFID II


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