INVESTMENT COMPLIANCE SPECIALIST (M / F) Do you have a sound knowledge of fund industry and its financial instruments? Are you able to deliver work in time?
If you want to make a next step in your career and evolve in a dynamic and international environment, don’t miss this opportunity! Organization Our client, a global player for asset servicing solutions, is currently looking for an Investment Compliance Specialist responsible for validation of traditional and special investments funds in close collaboration with cross-
functional teams. This company serves independent wealth funds, UNHNW individuals and corporations. This is what you will be doing Controlling funds calculations and perform assessment on a daily basis following policy monitoring and investments restrictions (SIF (PE mainly) and UCITS V) Preparing relevant reports in link with CSSF Reporting / CSSF Circular 02 / 77 Preparing regulatory reports and impact calculations if NAV errors occur Clean and follow up until resolution of compliance folders Ensuring individual financial instruments are in line with contractual and legal requirements Support the NAV Team during the migration of Funds following the operating model Maintaining highly organised fund control environment What we ask University degree in Accounting, Finance or Business Administration At least three years of experience in a similar environment Strong knowledge of investment industry, derivatives, relevant legal regulations and fund accounting Computer proficiency Fluency in English, while German or French will be considered an advantage Ability to contribute to a team work while performing your tasks autonomously Commitment to accuracy in work and ability to stick to deadlines >