Fund Operations and Distributor Services Manager
il y a 1 semaine
-Join our Fund Management team within Macquarie Asset Management’s Enterprise division. Our team is responsible for managing investor services, investor reporting, and fund administration operations for a range of semi-liquid funds dedicated to wealth investors with global mandates in real assets and green investments. Our vision is to deliver an exceptional client experience and support Macquarie Asset Management’s growth ambition with a scalable platform underpinned by data and technology.At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.- What role will you play?
In this role, you will be a trusted business partner engaging with senior business stakeholders, internal support teams, and external stakeholders to provide a seamless client experience. Your responsibilities will include distributor onboarding, distributor communications, and coordinating the delivery of investor reporting. You will oversee third-party vendors such as fund administrators, auditors, and depositaries, and coordinate with internal and external stakeholders to support client onboarding and the operational aspects of the client lifecycle. Additionally, you will monitor fund administration, including NAV production and interactions with depositaries or AIFMs, while communicating directly with a wide range of stakeholders, including investors, internal investment teams, legal, tax, finance, and marketing.- What you offer
- At least 5 years of experience in client services within the asset management industry, investor relations, or a client-facing role at a fund administrator.
- Experience with private/public market funds with a focus on wealth clients.
- Fund administration (TA/FA) experience within the asset management industry, including semi-liquid fund valuations.
- Excellent interpersonal skills with the ability to drive change and influence stakeholders at different levels.
- Strong business writing and communication skills.
- The ability to work well under pressure, stay organised and diligent, and manage multiple deadlines.
- Demonstrable experience working on automation and/or digitalisation efforts.
- Proficiency in Microsoft Office, including Excel and PowerPoint.
We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.- About Macquarie Asset Management
Macquarie Asset Management is a global asset manager that aims to deliver positive impact. We’re trusted by institutions, pension funds, governments, and individuals to manage billions in assets globally. We provide access to specialist investment expertise across a range of capabilities including fixed income, equities, multi-asset solutions, private credit, infrastructure, green investments, natural assets, real estate, and asset finance.- Our commitment to diversity, equity and inclusion
-
Fund Distributor Operations Officer
il y a 1 semaine
Luxembourg Amundi Temps plein**Description du poste**: To support our growth, we are looking for a collaborator to strengthen the Fund Distributor Operations team, mainly responsible for recovering management fee retrocessions owed by management companies to fund distributors. Activities - Independent management and monitoring of invoicing and recovery of Mutual Funds retrocessions due...
-
Fund Manager Operations Officer
il y a 1 semaine
Luxembourg Amundi Temps plein**Description du poste**: To support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer. The FMO department is responsible for managing Rebates for its clients Asset Managers, in particular; calculation, reconciliation and invoicing follow-up of Trailer Fees due to their distributors. Missions: - Production...
-
Distributor Oversight Associate
il y a 3 jours
Luxembourg JPMorganChase Temps plein**JOB DESCRIPTION** Passionate about distributor oversight and have the experience to back it up? Then this exciting role in our dynamic Distributor Oversight Team in Luxembourg is for you! As a Distributor Oversight Associate within the Distribution Oversight Team you will be responsible for overseeing the distributor network and ensuring that all...
-
Trainee - Fund Manager Operations Officer (H/F)
il y a 1 semaine
Luxembourg Amundi Temps plein**Description du poste**: **YOUR MISSIONS** **Starting date : 01/04/2025** As a Fund Manager Operations Trainee, you will be responsible for the trailer fee production to our clients (distributors and asset managers), under the supervision of the team manager. Your key responsibilities include: - Production of monthly & quarterly Trailer Fee calculations...
-
Private Equity and Real Estate
il y a 1 semaine
Luxembourg Centaur Fund Services Temps pleinCompany Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue in Ireland and other locations. Centaur’s ethos is focused entirely on the quality of service and accountability it...
-
Assistant Manager
il y a 1 semaine
Luxembourg Centaur Fund Services Temps pleinCompany Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...
-
Client & Fund Management Officer ‐ Junior
il y a 5 jours
Luxembourg Engelwood Group Temps pleinEngelwood Asset Management_ - _ **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...
-
KYC & Distributor Governance Analyst
il y a 2 jours
Luxembourg, Luxembourg abrdn Temps pleinJob Description Aberdeen comprises three businesses, Investments, Adviser, and interactive investor (ii) each of which focuses on meeting and adapting to our clients' evolving needs. In European markets, our dedicated and highly experienced investment team manages our European products, including emerging market income and debt, smaller companies, European...
-
Cdd - Fund Manager Operations Officer (M/F) (H/F)
il y a 3 jours
Luxembourg Amundi Temps plein**Description du poste**: Your Responsibilities: - Production of monthly & quarterly Trailer Fee calculations for distributors within the agreed timeframes - Assets under management reconciliation based on distributors statement - Review and set up of Trailer Fee conditions and distributor network in the in-house system based on distribution agreements -...
-
Fund Operations Supervisor
il y a 5 jours
Luxembourg BKN Capital SA Temps plein**Who we are** BKN Capital S.A. is an authorised Alternative Investment Fund Manager (AIFM) specialised in building, operating and distributing Alternative Investment Funds. We deliver turnkey fund solutions for alternative investments in a complex regulatory environment. Based in Luxembourg, we are a premium provider of independent fund management services...