Fund Administrator - Luxembourg city
Le Grand & Associates
Helmsange, LU
il y a 1j
source : Monster

A human size company based in the city center of Luxembourg is looking for its next Fund Administrator to grow their team.

Their work for international clients on alternative investment ;Their philosophy? Human first.

Your main missions :

  • Act as key contact on a day-to-day basis for clients;
  • In close collaboration with the manager and other members of the team, you will be in charge of assisting clients with transactions , new products and assuring the compliance policies are well respected;
  • Ensure completion of all administrative matters for Luxembourg entities under administration;
  • Coordinate all company matters for client entities;
  • Ensuring compliance with AML procedures ;
  • Convene, attend and prepare minutes for board meetings;
  • Report to the manager;
  • Your profile :

  • Proven experience in fund administration, Transfer agent experience is a must;
  • Knowledge of law and regulations;
  • Fluent in English , French is an advantage;
  • You are rigorous and work well with responsibilities;
  • This package will be tailor made and based on your profile. This role will allow you to take a step in your career and evolve in a company with a lot of opportunities.

  • If this job is not what you were looking for, don't hesitate to take a look at our website with all of our vacancies : , one of our consultant will treat it in all ;
  • I you have any question, don't hesitate to call us at this number .

    Talk to you soon!

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