Account Manager Alternative Funds (F/M)
Credit Suisse in Luxembourg
Luxembourg, Luxembourg
il y a 4j
source : Moovijob

Account Manager Alternative Funds (F / M) #208142

Your field of responsibility

As part of our Depositary Bank Alternative Funds Team you will act as account manager for our clients investing in alternative fund assets (private equity and real estate funds, syndicate and corporate loan funds, microfinance funds and other similar fund types).

In this role you will be responsible of the day-to day clients operations, safekeeping and reconciliation of fund assets.

As member of the depositary alternative team you will build strong customer relationships with existing and new clients in order to meet their needs and ensure delivery of high-quality clients’ services in line with stated service levels.

You will handle complex structures and queries. You will be responsible of the contractual documentation review and of the collection of all necessary documents required to fulfill the depositary obligations.

The role also includes support on projects and initiatives that affect the depositary duties. This includes participating in regulatory and IT projects, working with cross-functional task forces both within the Depositary Bank and across the broader organization.

You are a great teammate and demonstrate a high degree of flexibility and self-initiative with the ability to contribute to the professional and social well-being of the team.

Your future colleagues

You will be part of an experienced, dynamic and highly-motivated team with a strong client focus. Our customers are growing and the team is reactive to ensure that needs are met whilst at the same time taking a proactive approach to anticipate future product / service requirements.

The department values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.

Your skills and experience

You demonstrate a strong expertise in depositary business and the funds industry more broadly and you are used to senior management exposure in a fast moving banking environment.

More specifically you can evidence :

  • Strong communication skills - both verbal and written - to liaise with portfolio managers and / or management companies as and when required;
  • Client focused and service oriented allied with excellent presentation skills and ability to support RFPs
  • Experience in overseeing the accurate and timely settlement of instructions from portfolio managers (Recordkeeping, cash monitoring, subscriptions and redemptions in underlying funds, capital calls, payments, etc)
  • Good analytical and organizational skills allied with an eye for detail and enjoy working in a fast-paced complex environment.
  • Ability to contribute to key projects, problem solving skills with a positive, empathetic personality and can-do attitude who shows flexibility and openness to changes with focus on improvement;
  • Several years of directly relevant experience in a similar position;
  • Demonstrable knowledge of recent industry developments and key topics, with an excellent understanding of the roles and responsibilities of a depositary bank for alternative funds
  • Fluent in German and English , French is considered an advantage;
  • Understands the value of diversity in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work.
  • Your new employer

    Find a new home for your skills, ideas, and ambitions. Credit Suisse offers you the ideal environment to progress your career, attractive benefits and excellent training.

    We are a leading wealth manager with strong global investment banking capabilities founded in 1856. Headquartered in Zurich, Switzerland, and with more than 45,000 employees from over 150 nations, we are always looking for motivated individuals to help us shape the future for our clients.

    Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.

    We are committed to building a culture of inclusion with a deep sense of belonging for all of us. We will consider flexible working opportunities where possible.

    Our bank provides reasonable accommodations to qualified individuals with disabilities, as well as those with other needs or beliefs as may be protected under applicable local law.

    If you require assistance during the recruitment process, please let your recruiter know.

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