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Fund Operations & Oversight Specialist (m/f/d)
Job ID: 217001
Region:
Luxembourg
Stufe:
Expert
Spezialisierung:
Fund Management
Sprachen:
English

Our client, an international investment management company, is seeking a skilled Fund Operations & Oversight Specialist to join their cross-border team. Due to their constant growth, we are currently searching for a motivated

Fund Operations & Oversight Specialist (m/f/d)

Your responsibilities:

  • Ensure that decisions made by fund Boards are properly implemented and documented, particularly within official documents such as prospectuses.
  • Manage the annual and semi-annual reporting process for various funds.
  • Oversee the operational implementation of projects, including fund launches, mergers, and liquidations.
  • Maintain accuracy and proper dissemination of fund data.
  • Enhance and execute oversight controls for funds domiciled in Luxembourg and Denmark.
  • Update and maintain company policies, procedures, and work guides to ensure regulatory compliance and operational efficiency.
  • Actively contribute to cross-border collaboration between teams in Luxembourg and Denmark.

This position offers a dynamic and multicultural environment, providing opportunities to expand your expertise in Luxembourg and Danish regulations along the full fund value chain.

Your profile:

  • At least 5 years of relevant experience in fund administration, ideally within a Management Company, Central Administrator, regulator, or consultancy firm.
  • Solid knowledge of oversight regulatory requirements and fund regulations.
  • Strong attention to detail and excellent structuring abilities.
  • Proficiency in Microsoft Office tools, especially Excel.
  • Excellent written and spoken English skills.

This is an excellent opportunity to develop your career within an internationally active and growing team.

If you are interested in this position, please forward your application documents (including salary expectation) via the contact form below.

Junior Risk Manager (Real Estate & Infrastructure AIFs) (m/f/d)
Job ID: 52142
Stufe:
Junior
Spezialisierung:
AIFs I Risk Management
Sprachen:
English I French I German

For our new client, an international asset manager with an expanding team in Luxembourg, we are currently looking for a

Junior Risk Manager (Real Estate & Infrastructure AIFs) (m/f/d)

for their office in Luxembourg-Kirchberg.

Your responsibilities:

  • Support the valuation function for AIFs from a risk management perspective
  • Optimisation of methods and procedures used for risk identification, assessment and control
  • Analysing risk limits of the company’s new funds
  • Monitoring and assessing fund risks, especially operational, market, liquidity and credit risk
  • Prior analysis and monitoring of (less) liquid assets
  • Risk valuation for alternative investment funds (real estate, infrastructure, equity)
  • Analysis of potential target investments from a risk management perspective, including continuous monitoring and limitation of the underlying risks

Your profile:

  • University background with a degree in finance, economics or equivalent
  • At least 1 year of relevant risk management or valuation experience in the investment funds industry and ideally UCITS (including applicable investment restrictions),
  • First knowledge in AIFs (real estate and infrastructure) and ideally in UCITS
  • Being fluent in English and German or French
  • Good knowledge of MS-Office products
  • Compliance knowledge is a plus

If you are interested in this position, please forward your application documents (including salary expectation) via our form.

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