Oversight Senior Officer
il y a 1 jour
**Oversight Officer**
For our office in Luxembourg, we are currently looking for a Senior Oversight Officer to join our Oversight team. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
**JOB DESCRIPTION**:
- Complete the department’s processes to ensure a smooth operation of our delegated activities on a daily/monthly/quarterly basis in the context of fund administration and transfer agent activities;
- While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills and learn new ones as well.
**YOUR RESPONSIBILITIES WILL INCLUDE**:
- Your responsibilities will be to ensure the day-to-day controls on delegated duties of the fund entities (controls on NAV reports, reconciliation, regular reporting, annual audit, monitoring of KPIs),
- Participate to development of the Oversight function,
- Oversight of delegated operational functions through due diligence activities, review of KPIs and operational reports,
- Ensure that all identified issues have been reported, corrected and preventive solutions have been implemented,
- Being involved in the processes review, drafting or implementation for existing or new delegation models,
- You will provide guidance to less senior colleagues and act as a reliable backup to assist the manager when needed,
- Ensuring efficient working processes and contribution to various projects.
**YOUR PROFILE**
**What we’ll look for on your CV**:
- You hold an academic degree, preferably in Accounting & Finance or Economics;
- You have at least 5 years of experience in the fund industry in Luxembourg;
- You are fluent in English (knowledge of French or any other language will be considered as an asset);
- You have a good knowledge of financial markets, funds industry and Alternative Investment Funds;
- You have a high level of IT literacy, specifically in MS Office suite.
**What will make you stand out in a crowd**:
- You are a team player and able to communicate well in a small team;
- You are independent, pro-active, detail-oriented and goal-driven;
- You are able to meet tight deadlines;
- You demonstrate problem solving, analytical and prioritization skills;
- You show legal and operational risk awareness and ability to ensure respect of Alter Domus’ policies, protection and values.
-
Depositary Bank Oversight Senior Officer
il y a 3 jours
Luxembourg Findel Airport Quintet Private Bank Temps plein**Purpose of the Job**: Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts,...
-
Depositary Bank Oversight Senior Officer
il y a 2 semaines
Luxembourg Findel Airport Quintet Private Bank Temps plein**Purpose of the Job**: **Quintet Private Bank**is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg, with branches in Germany, Netherlands and...
-
Oversight Officer
il y a 2 semaines
Luxembourg Alter Domus Temps pleinFor our office in Luxembourg, we are currently looking for an experienced oversight officer to join our Oversight team. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. **JOB DESCRIPTION**: - Complete the department’s processes to ensure a smooth...
-
Senior Fund Oversight Officer
il y a 4 jours
Luxembourg Danske Bank Temps pleinAre you passionate about the fund industry and Asset Management? We invite you to join our Fund Operations and Oversight cross-border team, where you'll handle diverse tasks and have the opportunity to expand your responsibilities within an internationally engaging setting. _ Danske Invest Management A/S (DIMA) - a subsidiary of Danske Bank A/S conducting...
-
Jr. Portfolio Oversight Officer
il y a 1 semaine
Luxembourg ING Temps pleinJr. Portfolio Oversight Officer (M/F) ING Solutions Investment Management (‘ISIM’) is looking for a Jr. Portfolio Oversight Officer to support the current and planned developments of its activities in Luxembourg. Your working environment ISIM is a subsidiary of ING Luxembourg. ISIM benefits from the status of a “Super ManCo” as it has the licenses...
-
Senior Manager
il y a 2 semaines
Luxembourg Eurolux Consulting Temps plein**Job Description**: Eurolux Consulting are currently supporting a leading Asset Management company which is currently looking to hire a Senior Manager - Fund Oversight & Control. The client maintains an open and supportive culture which encourages flexibility and loyalty in a collaborative working environment. The role of Senior Manager - Fund Oversight &...
-
Depositary Senior Oversight Analyst
il y a 1 jour
Luxembourg UBS Temps pleinLuxembourg - Fund Services - Global Wealth Management **Job Reference #** - 324689BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you seeking to develop your career in the Fund industry? Do you possess extensive knowledge of AIFMD & UCITS regulations and demonstrate problem-solving skills to enhance efficiencies? In the role of a...
-
Depositary Senior Oversight Analyst
il y a 7 jours
Luxembourg, Luxembourg UBS Temps pleinLuxembourgFund ServicesGlobal Wealth ManagementJob Reference #331114BRCityLuxembourgJob TypeFull TimeYour roleAre you seeking to develop your career in the Fund industry? Do you possess extensive knowledge of AIFMD & UCITS regulations and demonstrate problem-solving skills to enhance efficiencies?In the role of a Depositary Senior Oversight Analyst, you will...
-
Oversight Officer
il y a 1 jour
Luxembourg Crimson Panda Temps pleinCrimson Panda is proud to be working with Apex who are looking for **an Oversight Officer** to join their Luxembourg Regulated Investments entity. Role Location: Luxembourg **About LRI Group** Luxembourg Regulated Investments established 1988: LRI Group, an Apex Group Company, is a leading investment services company based in Luxembourg. It provides asset...
-
Internship - Portfolio Oversight Officer
il y a 3 jours
Luxembourg ING Bank N.V. Temps pleinING Solutions Investment Management (ISIM) is looking for a Portfolio Oversight Officer Intern. The internship will start December 2025 and last 6 months. ISIM is a subsidiary of ING Belgium (32%) and ING Luxembourg (68%). ISIM benefits from the status of a “Super ManCo” as it has received licenses to manage both UCITS and Alternative Investment Fund...