Fund Governance Officer
il y a 3 jours
Our people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more.
This role is based in Luxembourg and as such all normal working days must be carried out in Luxembourg.
Join us as a Depositary Services Fund Governance Officer
- If you have depositary experience and you want to be part of a growing team with a friendly and supportive atmosphere, this is a great opportunity for you
- Your main role would be to support the oversight activities of the fund management companies, including our third party administration providers
- Develop your existing financial skills and advance your career in this exciting, fast paced role
***
**What you'll do**:
As a Fund Governance Officer, you’ll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You’ll also be reviewing service level agreements and contractual requirements for our service providers for the various fund ranges, while also working with our Legal team.
Along with this, you’ll be
- Performing cash flow monitoring and recordkeeping of the Fund’s assets
- Carrying out fund accounting oversight, including oversight of NAVs, capital activity, and fair value pricing decisions
- Making sure evidential standards and record management requirements are in place, including implementing and managing the documentation retention process for regulatory documents, contracts, communications, reviews and projects for funds
- Reviewing the delivery of regulatory changes at third party providers and making sure processes used by third part administrators are appropriate
***
**The skills you'll need**:
We’re looking for someone with experience in the Fund Industry. You’ll need an in-depth understanding of the investment funds, Luxembourg regulations, particularly AIFMD, and experience in Depositary services, would be a big advantage.
On top of this, you’ll bring
- Proactivity, autonomy, team work and positive can-do-attitude
- Communication, organisational, analytical and relationship skills
- Knowledge of Luxembourg Alternative Funds and AIFMD regulations
- The ability to analyse and evaluate complex information to assist decision making process
- Custody experience is desirable
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