Private Equity Monitoring Officer
il y a 3 jours
Description
Based in the Grand Duchy of Luxembourg, WEALINS designs innovative life insurance and capitalisation solutions. With its 130 collaborators renowned for their international know-how, WEALINS has developed a trusted and collaborative mindset and a commitment to operational excellence.
Backed by the leader of local insurance in Luxembourg, Foyer Group, WEALINS acts as a modern thought leader, aiming to transform the vision of wealth insurance beyond protecting and transmitting wealth to future generations, the focus deserves to be on tomorrow but also today.
**WEALINS** is recruiting a **Private Equity Monitoring Officer** to join our Investments team.
**Your tasks**:
- Ensure the administration and monitoring of unlisted and illiquid assets (private assets) to ensure that positions are accurately reflected at the bank and that information in the system are correct.
- Validate and verify the daily and quarterly Net Asset Values (NAV) in Specialised Insurance Funds and Dedicated Internal Funds, particularly those invested in private assets.
- Take care of tasks in the workflows for operations linked to contracts invested in unlisted or illiquid assets.
- Ensure the continuous existence and accuracy of valuation of unlisted or illiquid assets.
- Document the valuation and back testing of unlisted or illiquid assets in the system.
- Implement and document appropriate procedures and systems.
- Contribute to the continuous improvement of processes and tools.
**Your profile**:
- You have a higher education degree (Master's level) in economics or finance.
- You have a minimum of 3 years of professional experience in a similar role.
- You have knowledge of insurance, its regulations, and financial instruments and markets.
- You are proficient in financial analysis tools (Bloomberg, Reuters, Excel, etc.).
- You are fluent in French and English, both written and spoken.
- You demonstrate rigor, commitment, adaptability, and flexibility.
- You are autonomous and capable of working in a team in an international environment.
- You are proactive and have the ability to be a driving force for proposals.
**We offer**:
By joining our Group, you will benefit from the following advantages, among others:
- A multicultural, learning, and innovative work environment.
- Flexible working hours.
- The benefits of a large group with the flexibility of an SME.
- The possibility of homeworking.
- A company restaurant at preferential rates.
- A gym with a trainer.
- An extensive training plan to develop your knowledge and skills.
- Concierge service.
Languages English French Education Master Experience 3+ years
-
Private Equity Monitoring Officer
il y a 3 jours
Leudelange, Luxembourg Foyer Temps pleinDescription Basée au Grand-Duché de Luxembourg, WEALINS élabore des solutions innovantes d’assurance vie et de capitalisation. Avec ses 130 collaborateurs reconnus pour leur savoir-faire international, WEALINS a développé un état d'esprit basé sur la confiance et la collaboration et sur un engagement envers l'excellence opérationnelle. Soutenue...
-
compliance monitoring officer
il y a 2 semaines
Leudelange, Esch-sur-Alzette, Luxembourg Banque Raiffeisen s.c. Temps pleinPremière banque coopérative au Luxembourg, la Banque Raiffeisen a su évoluer au fil des années de manière constante et autonome tout en gardant à l'esprit les valeurs fondamentales qui la caractérisent. Forte de son ancrage local et de la parfaite connaissance de son périmètre d'action, la Banque Raiffeisen est une banque universelle indépendante,...
-
Compliance Monitoring Officer
il y a 2 semaines
Leudelange, Esch-sur-Alzette, Luxembourg Banque Raiffeisen Temps pleinLe Compliance Monitoring Officer intervient au sein du pôleCompliance Risk & Controlde la Fonction Compliance (2ème ligne de défense ou 2LoD).Sa mission principale est de contribuer à l'évaluation périodique du risque de non-conformité et à la mise en œuvre du Compliance Monitoring Plan (CMP), en testant l'existence, le design et l'efficacité des...
-
Compliance Monitoring Officer
il y a 2 semaines
Leudelange, Esch-sur-Alzette, Luxembourg Banque Raiffeisen Temps pleinLe Compliance Monitoring Officer intervient au sein du pôleCompliance Risk & Controlde la Fonction Compliance (2ème ligne de défense ou 2LoD).Sa mission principale est de contribuer à la mise en œuvre du Compliance Monitoring Plan (CMP), en testant l'existence, le design et l'efficacité des contrôles de 1ère ligne de défense (1LoD) pour les domaines...
-
Finance Investment Analyst
il y a 2 semaines
Leudelange, Luxembourg Foyer Temps pleinDescription WEALINS S.A. is a Luxembourg-based life insurance company with almost 30 years of experience in implementing Wealth Insurance solutions. WEALINS works in collaboration with advisory and financial professionals and its offering is designed for a wealthy international client base. We offer solutions for residents in Belgium, Finland, France, Italy,...
-
Consultant, Private Equity
il y a 1 semaine
Leudelange, Esch-sur-Alzette, Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Senior Depositary Officer(M/F)
il y a 2 semaines
Leudelange, Esch-sur-Alzette, Luxembourg IQ Solutions Temps pleinWe are seeking a Senior Depositary Officer to join our growing team in Luxembourg.The successful candidate will play a key role in ensuring that our clients' UCITS and AIF (Private Equity, Real Estate, Debt, and Infrastructure) structures meet all regulatory and operational obligations under Luxembourg law.This position requires a solid understanding of the...
-
Pe Acceptance Officer
il y a 2 semaines
Leudelange, Luxembourg Foyer Temps pleinDescription Basée au Grand-Duché de Luxembourg, WEALINS est votre partenaire privilégié depuis 30 ans et nous élaborons pour vous des solutions innovantes d’assurance vie et de capitalisation. Avec ses 130 collaborateurs reconnus pour leur savoir-faire international, WEALINS a développé un état d'esprit basé sur la confiance et la collaboration et...
-
Senior Compliance Officer
il y a 7 jours
Leudelange, Luxembourg Foyer Temps pleinDescription **CapitalatWork Foyer Group** is an independent, dynamic asset manager for private and professional clients. Our services are focused on discretionary asset management and estate planning. We are located in three countries and have seven branches: Antwerp, Breda, Brussels, Courtray, Ghent, Louvain-La-Neuve and Luxembourg. Drawing on our good name...
-
Sales Officer Ch
il y a 2 semaines
Leudelange, Luxembourg Jetfly Temps pleinJetfly is a shared business aviation company based in Luxembourg on behalf of 450 co-owners. Our fleet is composed of 60 Pilatus aircraft (PC12 and PC24). The Pilatus has come to exemplify the unique combination of Swiss engineering and dedicated craftsmanship, yielding a superior flight, passenger and operator experience that is truly beyond comparison....
