Experienced Client and Portfolio Services Manager
Bertrange, LU
il y a 1j
source : Monster

OCORIAN FUND MANAGEMENT #xE0; (formerly Allegro #xE0; ) is a third party management company founded in 2008, providing AIFM and fund administration services to AIF, RAIF, non-AIF and UCITS funds.

We manage both direct and fund of funds investments in private equity, real estate, infrastructure and debt. AuM amounted to ca € billion as per 30 June 2021.

OCORIAN FUND MANAGEMENT is part of the Ocorian group, a global provider of corporate and fiduciary services, fund administration and capital markets.

Ocorian manages over 17,000 structures on behalf of 8,000 clients including financial institutions, large-scale international organisations and high-net-worth individuals.

With assets under administration of US $270bn, the group employs 1,400 professionals across 20 offices in the world’s major financial hubs.

With the ongoing development of our activities, we aim to recruit a dedicated full time and permanent

Experienced Client and Portfolio Services Manager

Job description :

  • Comprehensively providing client and portfolio management services for a number of dedicated fund mandates in the alternative sector (Private Equity / Real Estate / Infrastructure / Debt / Fund of Funds), ensuring customer satisfaction and development of the client relationship. This includes :
  • Assuming the lead contact for such clients and key service providers ( investment advisors, depositaries, fund administrators)
  • Ensuring competent and timely execution of portfolio transactions (including ex-ante and expost compliance checks), the preparation and sign-off on relevant documents for the Company’s board and / or the client
  • Active involvement in the fund set-up phase, including the drafting and reviewing of relevant agreements and operating memoranda for each mandate
  • Regular reporting and preparation of relevant documents for the Company’s board meetings
  • Active involvement in the Company’s business development activities, including participation at industry events as well as the sourcing and engaging with prospective clients
  • Participation in project work, aimed at the continued improvement of our service delivery and efficiency (process / procedure development, automation, standardisation) as well as compliance with latest regulatory developments
  • Profile description :

  • University degree in economics or law
  • Minimum of 5 years of practical experience with AIFs, ideally in an AIFM environment
  • Experience and ability to communicate well with clients in a high-profile environment
  • Excellent organisational skills
  • Fluency in English, with German being an advantage
  • Our offer :

  • The opportunity to work in a dynamic sector, on interesting transactions and in direct contact with large-scale institutional investors
  • A professional environment which allows you to further develop your skills
  • Flexible work arrangements, even in a post Covid scenario
  • A competitive compensation package
  • If you are interested in this position, please send your application including a motivation letter and CV to :

    OCORIAN FUND MANAGEMENT #xE0; 17, Boulevard Raiffeisen, L-2411 LuxembourgWeb : E-mail :

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