Job offer description

Description des tâches: • Perform the regular monitoring in relation to investment compliance restrictions and regular risk management reporting. • Investigate and communicate the status of exceptions identified in relation to investment compliance restrictions (regulatory or fund specific). • Perform follow-up of control checklists summarizing all the investment objectives & policies, and investment regulations & restrictions • Come up with ad-hoc Risk / fund compliance analysis reports to the management and executives • Contribute to ensuring the implementation and on-going review of procedures and policies related to investment compliance monitoring and risk management. • Identify and monitor the risk profile of UCITS/AIF under management • Take an active part in further system enhancement. • Perform review of relevant fund documentation at the Fund’s set-up stage • Reporting to the line manager and to the hierarchy where relevant • Maintain and develop the communication with fund’s stakeholders such as investment managers, administrators, auditors, etc. • Work closely with other departments and provide support to the clients with ad-hoc queries, new products, funds and/or strategies • Ensure feed-back and support to colleagues and management • Assist with regulatory reporting Études: Niveau d'étude demandé egal Bachelor (Bac +3) Métier / domaine de formation: • Strong academic background in Finance/Economics/Accounting or other numerical discipline; FRM or CFA designation an asset Autres compétences: • Minimum 2 years’ experience in the funds sector with prior exposure in investment compliance and risk management for UCITS/AIFM being advantageous; • Extensive knowledge of Luxembourg and European regulatory framework (UCITS, AIFMD, CESR/ESMA guidelines); • Excellent communication, analytical and critical thinking skills with a solution-oriented mind-set; • Full professional proficiency in written and spoken English.

Comment postuler

Vous êtes invité à introduire votre candidature électronique (CV et lettre de motivation) à l’adresse email suivante: FRMC_HRGeneral@Fundrock.com. Contact : Mme. Magalie ROBERT.

Job details
Sector:
Financial and insurance activities
Occupation field:
Accounting associate professionals
Work experience:
Work experience is required
Duration of work experience:
Between 2 and 5 years
Salary range:
Not provided
Date of expiry:

About company

The Grand Duchy of Luxembourg is located in the heart of Western Europe between Belgium, Germany and France. The Grand Duchy of Luxembourg, a sovereign and independent state since the Treaty of London of 19 April 1839, is a parliamentary democracy within the framework of a constitutional monarchy. Luxembourg owes its prosperity to the discovery of iron ore in the south of the country in the… Find out more