Client Service
il y a 1 jour
**Client Service - German Speaking (Senior) Administrator - AIFM (M/F)**:
**Job description**
**Role summary**
We are seeking a Administrator / Senior Administrator (depending on the level of experience) for our AIFM Client Service Management division. The role focuses on investor and regulatory reporting preparation under the supervision of more senior staff with excellent opportunities to develop in-depth knowledge of the fund.
**Key responsibilities**
Specific for this role
- Preparation of investor reports under the supervision of more senior staff;
- Preparation of solvency II reports under the supervision of more senior staff;
- Interaction with service providers/fund investments on deliverables.
General responsibilities
- Proactively assist in the management of a portfolio of assets, focused mainly on private equity investments for institutional investors;
- Build and develop relationships with existing clients;
- Support on the day-to-day tasks around the fund administration;
- Liaise with client advisors, banks, brokers and depositaries in order to administer client matters;
- Prepare and organize bank payments for review and signature of more senior staff;
- Oversee client transactions (acquisitions, dispositions, capital calls, distribution to investors, etc.), circulate and track documentation;
- Ensure the processing of client transactions in an efficient and timely manner.
Opportunities
- Build up in-depth knowledge of fund industry with exposure to different asset classes - Private Equity, Real Estate, Infrastructure, fund of fund etc.
- Be involved in the entire chain of fund activities;
- Build up a career in the fund industry within a team of professionals;
- Be part of international work force.
**Requirements**:
Skills / experience:
- Fluent written and spoken German is mandatory;
- Degree from a Business school in Economics or Finance or equivalent educational background;
- Knowledge of alternative investment funds;
- An understanding of financial statements of an investment fund;
- Financial data affinity;
- Knowledge of investor reporting, regulatory reporting (institutional investors, VAG, Solvency II reporting) would be an asset;
- An understanding of Luxembourg statutory laws and other related legal and regulatory requirements would be an asset;
- Excellent command of MS Office, especially excel;
- Excellent communication and organisation skills;
- Motivated and self-driven.
As Sanne LIS S.A. is a financial organisation, all new employees will be required to undergo a criminal record check.
-
Administrator - Client Service Management (M/F)
il y a 1 jour
Munsbach, Luxembourg Apex Group Luxembourg Temps plein**Administrator - Client Service Management (M/F)**: **Job description** **Role summary** Sanne is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide a full suite of administrative and oversight services to a growing...
-
Client Services Manager
il y a 5 jours
Munsbach, Luxembourg Crimson Panda Temps pleinCrimson Panda is proud to be working with Apex who are looking for **a Client Services Manager (Fund Administration) **to join their team in Luxembourg. **About Apex** **Apex Group Ltd., **established in Bermuda in 2003, is a global financial services provider. With over 40 offices worldwide and 3,000+ employees, Apex delivers a broad range of solutions to...
-
Client Service Manager
il y a 1 jour
Munsbach, Luxembourg Apex Group Luxembourg Temps plein**Client Service Manager - AIFM (M/F)**: **Job description** **Role summary** We are seeking a Manager / Senior Manager (depending on the level of experience) to take over responsibility and the lead on servicing institutional investors on behalf of our AIFM. The role includes the development and mentoring of the more junior team members. Working closely...
-
Client Relationship Intern
il y a 1 semaine
Munsbach, Luxembourg Apex Group Luxembourg Temps plein**About Apex** Apex Group is a global financial services provider. We look to recruit bright, articulate and numerate personnel who unafraid of a challenge and are prepared to work hard and love what they do. We provide an internal training and evaluation program that will ensure you are equipped with the right experience and qualities to work with Apex's...
-
Etudiant (M/F/x) Réception / Service / Housekeeping
il y a 2 semaines
Munsbach, Luxembourg LEGERE HOTEL LUXEMBOURG Temps plein**Nous sommes une famille! Et pas seulement sur le papier.** Depuis le début, nous somme une famille pour nos clients, pour notre équipe, pour notre hôtel ! Nous croyons que des tâches intéressantes, un bon salaire et des perspectives de carrières sont importants mais nous voulons offrir plus. C’est pourquoi nous proposons plus qu’un job pour...
-
Etudiant (M/F/x) Plonge / Service / Menage
il y a 1 jour
Munsbach, Luxembourg LEGERE HOTEL LUXEMBOURG Temps plein**Nous sommes une famille! Et pas seulement sur le papier.** Depuis le début, nous somme une famille pour nos clients, pour notre équipe, pour notre hôtel ! Nous croyons que des tâches intéressantes, un bon salaire et des perspectives de carrières sont importants mais nous voulons offrir plus. C’est pourquoi nous proposons plus qu’un job pour...
-
Administrator
il y a 5 jours
Munsbach, Luxembourg LRI Invest Temps pleinDescription We are seeking an Administrator, reporting to a Senior Manager within the client service department of Apex, to have responsibility for the administration of a client portfolio, including providing the highest quality of customer service. Working closely with the lead relationship managers to provide quality and efficient services to all...
-
Fund Accountant Assistant Manager
il y a 1 jour
Munsbach, Luxembourg Apex Group Luxembourg Temps plein**Fund Accountant Assistant Manager / Manager - Alternatives (M/F)**: **Job description** **Role summary** Sanne is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a growing portfolio of...
-
Senior Transfer Agency Assistant
il y a 2 semaines
Munsbach, Luxembourg Apex Group Luxembourg Temps plein**Role purpose** To carry out general administration duties and to provide direct assistance to the TA management team in managing a portfolio of clients or working on client related projects. With guidance, carry out duties in a professional manner and in accordance with policies and procedures, legal/regulatory requirements, service levels and company...
-
Délégué(E) Commercial(E) B2B
il y a 2 semaines
Munsbach, Luxembourg Crossing Telecom Temps pleinLeader du secteur des télécommunications sur le marché exclusivement Business Belgo-Luxembourgeois, Crossing Telecom est pionnier des opérateurs alternatifs depuis plus de 20 ans. Notre politique est axée sur la qualité de service de très haut niveau à destination de tous nos clients professionnels, quelle que soit la taille de leur entreprise. Ce...
