Oversight Manager - Luxembourg - Funds Talent

Funds Talent
Funds Talent
Entreprise vérifiée
Luxembourg

il y a 1 semaine

Jean Schmitz

Posté par:

Jean Schmitz

Recruteur de beBee
Description

Summary:

This role is a crucial one within the Manco. You will work closely to Conducting Officers and external counterparties.


You would be responsible for Transfer Agent and Distribution/Marketing activities, ensuring it is in line with regulations and working smoothly.

You would report to The Head of Luxembourg.


Some of the duties include:

  • Ensuring all TA records comply with AML policies and regulations;
  • Regulatory watch and update of procedures and policies accordingly for TA and Distrbution activities work closely to Compliance;
  • Prepare reporting (quarterly) for senior management/board of directors;
  • Assessing Investors and Agent documentation using AML/KYC regulations, making sure it all comply;
  • Point of contact with investors for TA and Distribution;
  • Monitor the daily TA activities;
  • Work closely to compliance for complex account opening requests and bring solution;
  • Escalate risk issues;
  • Participate to IT related projects;
  • Negotiate contracts and SLAs associated with TA activity;
  • Monitoring reports for CSSF, investors, distributors, etc
  • Create reports and present them to Senior Management once a month and quarterly to board.

Key requirements:


  • Minimum of 78 years of experience in similar functions (depositary, TA, internal audit);
-
Fluent in English, French is a plus;

  • Experience with UCITS;
  • Take initiatives, possesses great organizational skills;
  • Excellent communication skills.

Package and benefits:


  • Welldiversified range of tasks;
  • International company;
  • Informal and relaxed company culture;
  • Work from home;
  • Located in the city centre;
  • Midsize company.
Plus d'emplois de Funds Talent
Voir tous les emplois de Funds Talent