Fund Administrator (m/f)
Transman Consulting
il y a 20h

Responsibilities :

  • Draft and negotiate account agreements and purchase agreements
  • Liaise with the Risk and Compliance officer to make sure the corporate and regulated obligations are covered
  • Review and control relevant regulatory development
  • Execute administrative duties related to the corporate governance & domiciliary agent function, covered investment funds and entities domiciliated within the timescales set and agreed
  • Execute duties related to transfer agency services such as receipt and processing of shareholder transactions, receipt and analysis of KYC / AML documentation, etc
  • Maintain accurate and up to date records ensuring all statutory obligations are complied with
  • File and record all legal documentation as required by CSSF and Luxembourg Law
  • Liaise with notaries, lawyers, banks regulatory authorities and external auditors for requests related to legal documentation and manage all corporate related internal lists and procedures
  • Profile :

  • 2 years of relevant working experience in a similar role, in a Management Company in Luxembourg, is foreseen
  • Knowledge of AIFMD, knowledge of UCITS is an asset
  • Excellent communication and organization skills
  • Ability to prioritize and manage several tasks
  • Cooperative and proactive attitude
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