Operations and Oversight Senior Officer - Management Company
Alter Domus Luxembourg S.à.r.l.
Luxembourg, Luxembourg
il y a 1j
source : Moovijob

For our office in Luxembourg, we are currently looking for an OPERATIONS & OVERSIGHT SENIOR OFFICER for our Management Company.

We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

JOB DESCRIPTION :

As member of the Operations & Oversight team your main responsibilities will be :

  • Involvement in the operational and transactional processes, the oversight of delegated functions and client relationship
  • Assisting the client in his daily requests and representing the values of the Management Company in each communication with him
  • Performing the monitoring procedures of the department for fund activities
  • Supporting the Onboarding, Valuation, Portfolio and Risk Management departments within the Management Company
  • Preparation of the operating memorandum with clients and services providers
  • Completing the department’s processes to ensure a smooth operation of the fund on a daily / monthly basis in the context of central administration and client requirements
  • Involvement in the fund activities from its launch to its liquidation
  • Preparation and supervision of the annual audit of the funds under supervision
  • Computation and reconciliation of financial figures in the context of billing activities
  • YOUR PROFILE :

  • You have a Bachelor / Master degree in Economics, Finance or Equivalent
  • You have more than 3 years of relevant experience in the alternative investment
  • funds industry
  • You are fluent in English (Knowledge of French or any other language will
  • be considered as an asset).
  • You have a good command of Microsoft Office
  • You are team player and able to communicate well in a small team
  • Your are independent, pro-active, detail-oriented and goal-driven
  • You have a good knowledge of financial markets and funds industry
  • You are able to meet tight deadlines
  • You demonstrate problem solving, analytical and prioritisation skills.
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