Transaction Management Analyst

il y a 6 jours

Luxembourg Gibbs Hybrid Temps plein

Transaction Management Analyst - Private Capital Services - Luxembourg Prestigious Luxembourg client requires several Transaction Management Analyst to join the Private Capital Services. You will be in charge of the administration of Luxembourg funds and the processing of transactions supported by accurate and complete documentation. The role also requires helping to ensure that the duties (including Legal/regulatory duties) of a custodian, a depositary (including recordkeeping and ownership verification activities) and/or a Banker (AML controls) are applied and respected, and that the services are aligned with group decisions and global operating models. -Support on internal projects, new process implementation and regulatory changes -Support queries during the investment transaction process -Ensure transactions are processed within the agreed the cut off time -Ensure proper control on banking transactions - managing receipts of funds and processing disbursements -Analyse client's operational and legal documentation with regards to investment transactions -Develop dedicated expertise in various matters (capital calls, secondary market, partly paid and fully paid, etc.) -Prepare/review client reporting, eg audit requests, etc., ensure resolutions of the various client queries in a timely manner and ensure proper resolution of issues including those with internal departments Essential: -Experience in Fund Administration Operations, or Depositary functions -Working knowledge of the funds industry, fund documentation and processing of transactions -Previous experience with complex fund structures (Master/Feeder, Blocker/AIVs, parallel funds) -Analytical skills, and ability to read and understand legal documentation (civil or common law) -Good organizational skills and the ability to communicate effectively with various stakeholders (internal and external) -Pressure management, working within short deadline, assertiveness -Previous experience with US Limited Partnership structures -Asset/investment management knowledge Click Apply now/Contact Lianne for more details of the Transaction Management Analyst - Private Capital Services - Luxembourg role

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