Middle officer PERE M/F
Hays Luxembourg
Luxembourg, Luxembourg
il y a 4j
source : Moovijob

Our client a famous French actors for mutual funds is offering a 3 months contract as Middle Officer for PERE funds.

The candidate is part of a new business line team related to the Alternative Investment Fund Business, having as scope of clients mainly AIFs and Securitization vehicles.

  • He processes payments and books the related deals in the custody system ; performs oversight duties and ownership-verification of Client assets;
  • maintains service level agreements ; negotiates the content and performs annual checks to ensure the document is up to date ;
  • follows-up with Operations in order to ensure the document complies with operational processes.

  • The perfect candidate has good knowledge of Alternative Investment Funds industry ; good transversal knowledge of Depositary bank aspects ;
  • knowledge of the legal environment and regulations (e.g. AIFMD directive) ; expertise in the payment area's (SITI, Swift, Agora) ;
  • expertise with Efront (FIA) ; strong French and English knowledge, Italian and / or German required ; organisation and rigor;
  • autonomy and proactivity; analytical mind ; ability to work under pressure; team spirit; detail orientation.

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