Client & Fund Management - Officer

il y a 7 jours

Luxembourg Engelwood Group Temps plein

**Engelwood Asset Management S.A. -**Client & Fund Management - Officer**:
**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 an **Client & Fund Management - Officer**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.
- 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 risk and compliance departments in order to obtain their analyses and approvals (or not) of the operation.
- Draft Transaction Monitoring Forms.
- Complete order templates / Subscription Agreements 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 verification.
- Follow-up compliance and risk & valuation requests with external counterparties;
- Help in preparation of investment committees.
- Draft of investment committee minutes.
- Help in preparation of Comex reporting/notes.
- 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.

**Additional advantageous profile requirements**:

- 3 to 5 years of proven experience in the fund industry in Luxembourg; a deep understanding of the local market is a strong asset,

The salary package offered will be commensurate with your professional expertise and experience. This position is available
- We are an equal opportunity employer, who believes that diversity is good for our people and our business. As such, we welcome
identity or disability.

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