Middle Officer (m/f)
Na voljo za prireditev:
Kraj zaposlitve:
Luxembourg
Raven izobrazbe:
Število mest:
2
Opis ponudbe za zaposlitev
ob description
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
Requirements
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:
- An innovative, modern business environment
- Growth & development opportunities
- Team-oriented environment and good corporate culture