Experienced Investment Restrictions Officer

As part of the Fund Reporting & Investment Restrictions Department, the Investment Restrictions team monitors and controls funds' investments compliance with rules and limits defined in their constitutive documents and/or applicable regulatory regime.

In order to support the team, we are looking for a Senior Officer for a fixed-term contract for 18 months.

Your main tasks will be to:

• Prepare and review all the investment objectives & policy as well as the investment regulation & restriction set-up as stated in the terms of the Offering Circular and the prevailing laws of the country of registration;
• Perform review of legal documentation at the Fund's set-up stage
• Perform day to day controls and analysis of incident reports
• Ensure the daily monitoring, the reporting and the follow-up of all breaches;
• Report on breach status regarding investment restriction or investment policy matters
• Ensure feed-back and support to colleagues, management and auditors (internal & external)
• Propose and develop solutions for enhance and streamline the processes in place;

Job requirements:

• A Bachelor or equivalent studies in Finance/Economics or related topics;
• A minimum experience of 2 years in Fund Industry, Fund Accounting area and/or in Compliance & Investment Restrictions Monitoring;
• Very good knowledge of complex investment products as well as into Private Equity funds;
• Knowledge of NAV's impact estimation;
• Fluent in English;
• Knowledge of the Microsoft office tools (especially Excel);
• A practical knowledge of Olympic (from Eri Bancaire) & Sentinel (from Latent Zero / ION) would be an asset;
• Detail-oriented, enthusiastic, rigorous, and organized;

Please be aware that in accordance with the law of July 23, 2016, the selected candidate will be requested to provide a criminal record (section 3)

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