Senior Analyst (m/f/d)
Apex
Luxembourg
il y a 1j
  • Performance of oversight duties for funds investing in alternative and liquid assets amongst others asset ownership verification, cash flow monitoring, NAV checks, investment restrictions
  • Involvement in Fund launches / migrations as well as analysis and updating of the fund documentation (Prospectuses, Operating Memorandums, etc.
  • during entire fund life cycle

  • Execution of funds audit (depositary confirmations)
  • Representation of Depositary in Board Meetings and preparation of reportings
  • Acting as first operational point of contact for all stakeholders of the fund
  • Supporting any other task or project related to book of clients
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