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Client & Fund Management Officer ‐ Junior
il y a 5 jours
Engelwood Asset Management_
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**Client & Fund Management Officer ‐ Junior**
***
**Engelwood Asset Management S.A. is active in fund structuring, asset management and asset services. The company**
**was founded in July 2001 and was renamed Engelwood Asset Management S.A. in July 2019.**
***
**Engelwood Asset Management S.A. is a CSSF regulated third party AIFM (European Alternative Investment Fund**
**Manager) in Luxembourg.**
***
Due to the increase in current and future business, we are currently looking for a **Client & Fund Management Officer ‐ Junior**
to join our company.
**Key responsibilities**:
***
**- **Manage daily and weekly cash monitoring, i.e. the monitoring of cash flows in the funds as well as monitoring of
price variations of investments in the portfolio on a daily basis,
- Participate in the Operations Management: collection of documentation (from distributors, fund managers,),
analysis of operations and drafting of Investment Memorandum, completion of subscription,
agreements/questionnaires (for PERE and private debt investments), coordination with counterparties,
- Exchange with the risk and compliance departments in order to obtain their analyses and approvals (or not) of the
operations,
- Draft Transaction Monitoring Forms (TMF),
- Complete order templates and their follow‐up/execution,
- Share marketing documents and answer requests from client/advisor relations or new contacts/investors,
- Monitor and adjust currency hedges according to the instructions of the investment committee,
- Support of the administration team regarding NAV checks,
- Help in preparation of investment committees,
- Draft of investment committee minutes,
- Participate in weekly or monthly reporting work: formatting of portfolios to send to investors, setting‐up “Monthly
Reports” for certain customers, creation of activity reports for others, updating marketing presentations.
**Minimum profile requirements**:
**- **Master’s degree in Management, Finance or Business Administration,
- First successful experience in funds in Luxembourg is an advantageous asset,
- Excellent verbal and writing skills in French and English. Any other language will be considered as advantageous,
- Hands‐on, flexible, eager‐to‐learn attitude,
- Ability (or willingness) to work independently but also as part of a team,
- Willingness to keep on learning and growing while managing day to day,
- Appetite for excellence whilst delivering work for our clients.
The salary package offered will be commensurate with your professional expertise and experience. This position is available
experience.
***
3).
We are an equal opportunity employer, who believes that diversity is good for our people and our business. As such, we
orientation/identity or disability.
