Oversight and Contract Management Officer
Credit Suisse
Luxembourg, Luxembourg, Luxemburg
il y a 19j

We Offer

  • Oversee the operational readiness on the central administrators, transfer agents, depositary banks, external valuers, investment managers and distributors by performing initial and ongoing due diligences in coordination with the responsible functional teams;
  • Run the risk assessment on due diligence questionnaires, prepare the necessary documentation and communicate the results to various internal stakeholders;
  • Perform on a regular basis service review meetings with internal and external service providers; Analyse the key performance indicators obtained from the service providers;
  • Ensure that necessary controls are in place that Credit Suisse Fund Management S.A. complies to its obligation under relevant laws, internal policies and procedures;
  • Carry out regular compliance reviews to internal partners and external service providers to ensure a clean audit trail;
  • Compile and review in close co-operation with the legal department our distribution agreements and assure a timely roll-out of the agreements;
  • Partner with various control groups throughout the organization i.e. sales, operations, legal, compliance and internal audit;
  • Stay up to date with industry changes and trends that may impact the way Credit Suisse Fund Management S.A. operates. Actively participate to projects to enhance processes and implement regulatory legal changes;
  • You Offer

  • At least 5 years of professional experience in a multi operational task / similar position;
  • Strong understanding from start to end processes within the investment fund business (Transfer agent Fund administration AML / KYC Trailer fee processing Depositary Bank Services);
  • Strong communication, negotiation and analytical skills are necessary to consult with internal and external stakeholders;
  • Strong attention to detail and organizational skills;
  • Ability to systematically assess & challenge existing processes;
  • Experience working in an international environment;
  • Fluent written and spoken in English. French and German is an asset;
  • Good knowledge on Domestic and European laws i.e. MIFID II, AML / KYC, FACTA, CRS etc.;
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