Posted on Aug 21, 2021 by SKILLFINDER INTERNATIONAL
Are you ready for a new opportunity?
Do you want to work in on of the most importants investors groups in Luxembourg?
Remote work acepted (inside Luxembourg) and competitive salaries
Daily point of contact of Trustee & Depositary Services (TDS)
Oversight of the day to day activity of Fund Risk Management Support KL team, ensuring that all services sold to Management Companies and Self Managed SICAV's or delivered to TDS.
Ensure all TDS, FRMS KL queries are responded to in a timely and effective manner
Investment Compliance control implementation in LDC control system
- Oversight of Risk reporting generated by KL team (4Cs report, Liquidity risk, Leverage report for UCITS and AIF, Collateral risk report)
- Validation of systems (ICED, LDC, BICMAN, Client Database) input
- Responsible for the MCA/Manual check identification, request and validation
- Identification & Escalation of issues & problems to the Management
- Answer regulator and auditor requests link to the area under responsibility
- Management of assigned TDS relationship
Good Technical & financial knowledge of risk management environment, investment strategies & regulatory framework (UCITS Directives, ESMA guidelines, European national laws applicable to UCIs) & best market practices applicable in continental Europe
Good knowledge of financial products & derivatives instruments
Expertise in financial instrument eligibility analysis (target funds, structured products, index, etc.)
Good knowledge of cross location operations, systems & IT environment, Compliant to Rules & Procedures
Mandatory English Language (Written/Oral) Proficiency
German/Italian/French language is considered as an advantage
Superior/Relevant Financial Education desirable
Good knowledge of Microsoft office (word/excel, access is an advantage)
We want to hear from you!
Feel free to apply!