Investment Management Oversight Intern
FundRock Management Company S.A.
Luxembourg
il y a 1 mois

Investment Management Oversight Intern (m / f)

We have an opportunity for a IMO Intern (m / f) with FundRock Management Company S.A.

We offer a unique opportunity for young and motivated graduates to work and develop in a dynamic and fast paced environment where initiative and taking responsibilities will be much appreciated.

We are willing to accompany you into the first steps of your professional career in the finance world. Your effort will be rewarded by an attractive salary compensation as a student.

Job Responsibilities :

The role will demand a high level of autonomy and you will be expected to represent the company in calls / dealings with our principal clients including Investment Managers.

The main role purpose will be to provide to the FRMC Senior Management a regular assessment of the Delegates of the Management Company under FRMC mandate via the performance of External Compliance Reviews (ECR’s) of the internal controls and procedures of service providers to whom FRMC has delegated day to day responsibilities (Investment Manager, Fund accounting and administration, Transfer Agency and Distribution services (including Fund compliance and risk monitoring) :

  • Performance of Due Diligence Reviews (DDR) on new Investment Managers or prospective new sub-Investment Managers or advisors if required.
  • Assess the potential risks for FRMC and provide recommendations to the Conducting Officers and FRMC Board of Directors.

  • Performance of External Compliance Reviews (ECR) on all the Investment Managers to who the Portfolio Management has been delegated for the funds for which FRMC acts as Management Company and provide recommendations to the Conducting Officers and FRMC Board of Directors.
  • Communication and relationship with external service providers (Investment Managers, Investment Advisors) and 3rd parties relating to the Funds to whom FRMC has delegated day to day management.
  • Key Role Deliverables :

  • Participate in the performance of DDR on new Investment Managers or advisors and other key players of prospective new clients.
  • Participate in the performance of regular ECR.
  • Participate in the development and improvement of the questionnaires, key controls and testing for each task in order to assess the procedures in place.
  • Monthly / quarterly review of Investment Managers Fund profile / performance and update relevant reporting.
  • Ad-hoc queries the manager feels appropriate to the role.
  • Escalating significant issues, when required.
  • Your Profile :
  • Master in Finance.
  • Master in Finance.
  • Knowledge of financial markets and products.
  • Understanding of the funds industry and risk monitoring.
  • Good English, both written and spoken.
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