OCORIAN FUND MANAGEMENT #xE0; (formerly Allegro #xE0; ) is a third party management company founded in 2008, providing AIFM and fund administration services to AIF, RAIF, non-AIF and UCITS funds.
We manage both direct and fund of funds investments in private equity, real estate, infrastructure and debt. AuM amounted to ca € billion as per 30 June 2021.
OCORIAN FUND MANAGEMENT is part of the Ocorian group, a global provider of corporate and fiduciary services, fund administration and capital markets.
Ocorian manages over 17,000 structures on behalf of 8,000 clients including financial institutions, large-scale international organisations and high-net-worth individuals.
With assets under administration of US $270bn, the group employs 1,400 professionals across 20 offices in the world’s major financial hubs.
With the ongoing development of our activities, we aim to recruit a dedicated full time and permanent
Experienced Client and Portfolio Services Manager
Job description :
Comprehensively providing client and portfolio management services for a number of dedicated fund mandates in the alternative sector (Private Equity / Real Estate / Infrastructure / Debt / Fund of Funds), ensuring customer satisfaction and development of the client relationship. This includes :
Assuming the lead contact for such clients and key service providers ( investment advisors, depositaries, fund administrators)
Ensuring competent and timely execution of portfolio transactions (including ex-ante and expost compliance checks), the preparation and sign-off on relevant documents for the Company’s board and / or the client
Active involvement in the fund set-up phase, including the drafting and reviewing of relevant agreements and operating memoranda for each mandate
Regular reporting and preparation of relevant documents for the Company’s board meetings
Active involvement in the Company’s business development activities, including participation at industry events as well as the sourcing and engaging with prospective clients
Participation in project work, aimed at the continued improvement of our service delivery and efficiency (process / procedure development, automation, standardisation) as well as compliance with latest regulatory developments
Profile description :
University degree in economics or law
Minimum of 5 years of practical experience with AIFs, ideally in an AIFM environment
Experience and ability to communicate well with clients in a high-profile environment
Excellent organisational skills
Fluency in English, with German being an advantage
Our offer :
The opportunity to work in a dynamic sector, on interesting transactions and in direct contact with large-scale institutional investors
A professional environment which allows you to further develop your skills
Flexible work arrangements, even in a post Covid scenario
A competitive compensation package
If you are interested in this position, please send your application including a motivation letter and CV to :
OCORIAN FUND MANAGEMENT #xE0; 17, Boulevard Raiffeisen, L-2411 LuxembourgWeb : E-mail :