The purpose of the team is to organise and oversee the activities of all clients relating to Illiquid Alternatives i.e. Real Estate, Private Equity and Debt.
The role provides exposure to the activities of many different Investment Managers from across the globe which are domiciled within the Luxembourg Financial Sector, who specialise in Real Estate, Private Equity and Debt.
This role would provide an excellent foundation for understanding the workings of the Private Capital Fund Industry and its regulatory requirements.
Job Responsibilities :
Support the team in meeting its oversight requirements under Luxembourg law and market best practice in relation to :
All operational aspects at FundRock focussing on Private Equity, Debt and Real Estate assets
Working with existing legal, risk and valuation teams to improve the operational flow for Real Assets
The FundRock sales process where necessary
AML analysis as it pertains to Real Assets
The optimization of processes, SLA’s etc
New client approval processes with regard to the proposed risk and valuation approach for alternative investment asset classes
The drafting of risk and valuation policies and applicable procedures for all types of illiquid assets
General support of the team
Your profile :
University studies in Finance, Economics or comparable studies will be considered an advantage
Skills in Microsoft Office particularly excel would be considered an advantage
Fluent in English
Initiative taker, helpful and be able to work independently and find solutions