Private asset fund administrator

You will assist the Client Service Delivery, the Client Relationship and the Sales Teams in thepre-onboarding phase.You will coordinate the on boarding and off boarding within all the operational teams andexternal stakeholders You will participate in external client calls, meetings and workshops You...

Description

  • You will assist the Client Service Delivery, the Client Relationship and the Sales Teams in the
pre-onboarding phase.
  • You will coordinate the on boarding and off boarding within all the operational teams and
external stakeholders
  • You will participate in external client calls, meetings and workshops
  • You will identify specificities associated to the investment vehicle events and assess the
information required to properly manage them
  • You will analyse and review the investment vehicle documentation
  • You will liaise with external stakeholders to gather information linked to the events.
  • You will configure the data management, transfer agency and accounting systems.

Your profile

  • You have a Master degree in Finance or Economics.
  • You have at least 5 years experience in the fund industry (Financial reporting, Accounting,Transfer Agency) and a minimum of 3 years in the Private Asset fund industry
  • You have good knowledge of Luxembourgish investment vehicle types
  • The knowledge of MultiFonds Global Investor, Investran, Global Portfolio is a plus
  • You are fluent in English and German

Offer

Our client offers a CDI in dynamic environment.

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