Middle Officer (m/f)

Proposto por:

Disponíveis para o evento:

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Local de trabalho:

Luxembourg

Nível de formação:

Número de lugares:

Descrição da oferta de emprego

Your main responsibilities:

Central coordination of the transactional documents for internal departments (Investment Management, Risk Management, Depositary)
Follow-up with Investment Advisers and counterparties after approval of Investments performed by the AIFM and in light of obtaining all transactional documentation required to settle the said investments
Maintaining a log of transactions pending settlement and proactively monitoring backlog and progress
Central coordination of all AML/KYC documents (new investors)
Sanction checks on investments
Maintenance and control of the product database
Support in terms of preparation the Annex IV-Reporting
Support of the Management Board regarding monitoring and the observance of KPIs (Management information system)
AIF Registration and AIF Reporting
Project work

Your profile:

Minimum 2-5 years of experience in the financial / alternative sector
Ability to work autonomously as well as in team
Highly efficient, proactive and trustworthy strong organizational skill, paying attention to details
Fluent written and spoken in German and English

What you can expect:

Detalhes da vaga

Setor:

Domínio profissional:

Work experience:

Work experience is required

Duração da experiência profissional:

Between 2 and 5 years

Competências linguísticas:

Intervalo salarial:

Not provided

Date of expiry:

Quarta, 27 Novembro 2019

Link for more information:

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