Avp - Investor Services - Luxembourg - Waystone Governance Ltd.

Waystone Governance Ltd.

Entreprise vérifiée

Luxembourg

il y a 1 semaine

Posté par:

Jean Schmitz

Recruteur de beBee

Description

Waystone leads the way in specialist services for the asset management industry. Partnering institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide.

With over 20 years' experience and a comprehensive range of specialist services to its name, Waystone is now serving assets under management in excess of $1Tn.

Waystone provides its clients with the guidance and tools to allow them to focus on managing their investment goals with confidence.

ESSENTIAL DUTIES AND RESPONSIBILITIES

Build a relationship with the stakeholders of the funds
Understanding of fund structures, investment strategies, performance fee calculations, AML & compliance regulations.
Processing of subscriptions & redemptions and any other ad hoc investor activity
Excellent written and oral communication
Deliver a high level of service and immediate response time to all client and investor queries
Manage clientspecific requests and define projects to develop processes to improve the product offering
Work with external auditors in preparation of yearend financial statements for the Funds
Work closely with the Compliance Officer to ensure all AML procedures are followed in accordance with the company's Anti-Money Laundering procedures manual
Review and approve payments

Experience

A minimum of 5 years in an Investor Services role in a Fund Administrator
Experience of Deep Pool Mantra and Investran would be an advantage

Education:

A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specialising in accountancy or another financialrelated discipline).

What can we offer?

A highly supportive team environment.
Competitive salary and benefits.
Summer Friday's an opportunity to take one half day off per month in the summer months.
WFH policy 3 days in the office/2 days from home

Within our growing Group, this is a role where you can prove yourself and build a long-term career. We offer a competitive package and a friendly environment, where you will join a competent, dynamic and multicultural team.