Client Service Management AIFM - Administrator
Luxembourg, Luxembourg
il y a 23h

Due to our continued successful expansion, we are looking for a Client Service Management AIFM - Administrator

Key responsibilities :

  • Preparation of investor reports under the supervision of more senior staff;
  • Preparation of solvency II reports under the supervision of more senior staff;
  • Interaction with service providers / fund investments on deliverables.
  • Proactively assist in the management of a portfolio of assets, focused mainly on private equity investments for institutional investors;
  • Build and develop relationships with existing clients;
  • Support on the day-to-day tasks around the fund administration;
  • Liaise with client advisors, banks, brokers and depositaries in order to administer client matters;
  • Prepare and organize bank payments for review and signature of more senior staff;
  • Oversee client transactions (acquisitions, dispositions, capital calls, distribution to investors, etc.), circulate and track documentation;
  • Ensure the processing of client transactions in an efficient and timely manner.
  • Requirements

    Skills / Experience :

  • Degree from a Business school in Economics or Finance or equivalent educational background;
  • You are interested in the Alternative Investment Fund industry;
  • You are fluent in English (knowledge of Philippian, French and / or Japanese will be considered an asset);
  • Excellent writing and communication skills and the ability to prioritize issues;
  • Perfect command of Outlook, Word, Excel and PowerPoint;
  • Ability to work autonomously as well as in team;
  • Strong organizational skills, paying attention to details.
  • As Sanne LIS S.A. is a financial organisation, all new employees will be required to undergo a criminal record check.

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