Fund Corporate Manager

  • Global Custody - Business Implementation / Project Management ...

    Company IQ SOLUTIONS in Leudelange
    06.03.2025 Updated on: 08.03.2025

    About The Role• Oversee the implementation of Global Custody (GC) client onboarding projects, which may include new client launches, migrations, fund mergers, liquidations, insurance policy activities, and other related events.• Organize and participate in regular project meetings and conference calls with clients and both internal and external stakeholders.• Conduct detailed gap analyses of client requirements, designing operating models aligned with GC's target operating model. Collaborate with the business change management team to explore solutions for any deviations.• Understand client needs regarding FX, manage the setup of liquid and restricted currencies, and negotiate the necessary underlying operational documentation.• Manage the negotiation and execution of the GC Operating Memo...

  • eFront - Business Analyst (m/f/d)

    Company IQ SOLUTIONS in Leudelange
    06.03.2025 Updated on: 08.03.2025

    eFront - Business Analyst (m/f/d)About The Role• Contribute to upgrades on the Front Invest Alternatives ecosystem• Coordinate with business stakeholders, IT developers, from the business need until the production roll-out (implementation phase)• Analyse business requirement (impact/priority assessment), attending to users' requests, and check documents requirement (BRD)• Contribute to solutions design for acceptance criteria and run test cases• Assist with integration and user testing• Write appropriate documents for handover to support teams and operations• Assist the support teams with platform issues requiring level 3 / in-depth analysis.• Ensure Proper Communication and global notices to the Operational Users About You• 3-5 years of experience as Business Analyst in Banking Systems an...

  • Depositary Oversight Officer - Fund Services (m/f/d)

    Company IQ SOLUTIONS in Leudelange
    06.03.2025 Updated on: 08.03.2025

    About The Role• Ensure full compliance with regulatory depositary requirements related to: Cash Flow Monitoring, Oversight duties (NAV, Subscriptions/Redemptions, Investment Compliance, Income Distribution, Timely Settlement), Safekeeping and Recordkeeping of assets• The Analyst shall act as a Subject Matter Expert for all depositary matters to ensure our client acting as depositary for UCITS and AIFs fully complies with the duties imposed by the AIFMD/UCITS V regulations.• Control of investment policy requirements• Participate to all TDS streams: Client Acceptance & Onboarding, Academy, Due Diligence, Expertise Center and Oversight & Monitoring. • Oversight of the day-to-day activity of Fund Risk Management Support, ensuring that all services.• Management (understanding, implementation & ...

  • Senior Compliance Officer (m/f/d)

    Company IQ SOLUTIONS in Leudelange
    06.03.2025 Updated on: 08.03.2025

    About The Role• Interpretation on how regulatory impact the business and undertaking required gap analysis/assessing their impact on the business• performing compliance checks• Reviewing and monitoring the compliance policies and procedures• Compliance reporting to the Management Company/Board and Executive committee, to the group compliance function, as well as to Fund boards• Regulatory advising and providing support to business and all areas of Compliance operations under Director's lead• Keeping good relations with regulators and auditors• Oversee regulatory reporting requirements, deadline• Offering compliance training to the company's employees• Support for new fund launches and other fund related project• Well maintaining of compliance registers including complaints register, regula...

  • Junior Fund Corporate Officer (m/f)

    Company IQ EQ (Luxembourg) S.A. in Luxembourg
    04.03.2025 Updated on: 08.03.2025

    Job DescriptionDrawing on your existing experience in Corporate, Company or Fiscal law you will be responsible for coordinating the day to day administrative and legal formalities for our varied and complex client portfolios. This will include regulated and unregulated real estate and corporate entities including funds, trusts and companies.You'll be highly organized, pay close attention to detail and know your subject matter as you will be dealing with queries relating to account opening, acquisitions, board resolutions, official publication and filing, notarial and private deeds, incorporation and liquidations.You will build strong customer relationships with existing and new clients, banks and other external parties, gaining insight into their needs and delivering customer-centric solut...

  • Senior Fund Corporate Officer (m/f)

    Company IQ EQ (Luxembourg) S.A. in Luxembourg
    04.03.2025 Updated on: 08.03.2025

    Job DescriptionDrawing on your existing experience in Corporate, Company or Fiscal law you will be responsible for coordinating the day to day administrative and legal formalities for our varied and complex client portfolios. This will include regulated and unregulated real estate and corporate entities including funds, trusts and companies.You'll be highly organized, pay close attention to detail and know your subject matter as you will be dealing with queries relating to account opening, acquisitions, board resolutions, official publication and filing, notarial and private deeds, incorporation and liquidations.You will build strong customer relationships with existing and new clients, banks and other external parties, gaining insight into their needs and delivering customer-centric solut...

  • Risk Officer UCITS

    Company LEMANIK ASSET MANAGEMENT S.A. in Mamer
    01.03.2025 Updated on: 08.03.2025

    Your mission will consist in being in charge of managing the Risk Management framework of several UCITS clients.Your role• Assist the UCITS team in the implementation of the Risk Management Framework• Production of periodical reports (daily/weekly/monthly)• Perform risk assessment for existing and new UCITS, determination of risk profile, monitoring risk limits (market (commitment/VaR), credit, liquidity, counterparty, operational (TER, PTR, Nav error…), sustainability risk)• Support the Head of Risk in various Risk Management topics • Monitor the liquidity of UCITS and analyze stress testing results• Provide regular updates to the Head of Risk and the governing bodyYour skills• Master's degree in Economics, Finance, Mathematics or related fields.• Have knowledge and understanding of the L...

  • Fund Marketing & Distribution Senior Officer - AIFM (m/f)

    Company IQ EQ Fund Management (Luxembourg) S.A. in Luxembourg
    25.02.2025 Updated on: 04.03.2025

    Job DescriptionFUND MARKETING & DISTRIBUTION SENIOR OFFICER - AIFMDepartment: Responsibilities (how we will measure success)• Achieve a smooth marketing process for prospective investors and clients• Ensure a culture of marketing at the AIFM and at client level• Monitor and assess the impact of regulatory changes Tasks (what does the role do on a day-to-day basis)• Checking Prospective Investor eligibility• Support the assessment of regulatory changes for the Marketing function• Support the administration of the dataroom: granting access of Prospective Investors, review, validation and upload of marketing documents • Preparing and attending calls/meetings with clients and prospective investors (including preparation of agenda, drafting minutes)• Maintaining up to date records of marketing ...

  • Junior Consultant - Governance, Risk and Internal Control (?GR...

    Company Forvis Mazars in Luxembourg
    25.02.2025 Updated on: 03.03.2025

    Your future teamOur multidisciplinary GRIC team of professionals is advising clients in various industries of the Financial Sector on how best to meet the regulatory, corporate governance and compliance challenge. We are assisting key function holders (comprising managing / governing bodies, executive management and head of internal control functions) to betterunderstand the regulatory environment and its development and to identify laws and regulations having an impact on their business.Mazars Financial Advisory Services (“Mazars FAS”) is looking for outstanding individuals who will enhance a team committed to be the emerging Consulting & Advisory firm in Luxembourg.Your role- Provide advisory services to a variety of financial institutions (e.g. investment fund managers, electronic payme...

  • Senior Consultant - Governance, Risk and Internal Control (?GR...

    Company Forvis Mazars in Luxembourg
    25.02.2025 Updated on: 03.03.2025

    Your future team Our multidisciplinary GRIC team of professionals is advising clients in various industries of the Financial Sector on how best to meet the regulatory, corporate governance and compliance challenge. We are assisting key function holders (comprising managing / governing bodies, executive management and head of internal control functions) to better understand the regulatory environment and its development and to identify laws and regulations having an impact on their business. Mazars Financial Advisory Services (“Mazars FAS”) is looking for outstanding individuals who will enhance a team committed to be the emerging Consulting & Advisory firm in Luxembourg. Your role - Provide advisory services to a variety of financial institutions (e.g. investment fund managers, electronic ...

  • Fund Corporate Officer (m/f)

    Company IQ EQ (Luxembourg) S.A. in Luxembourg
    25.02.2025 Updated on: 04.03.2025

    Job Description Fund Corporate Officer (m/f)Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Drawing on your existing experience in Corporate, Company or Fiscal law you will be responsible for coordinating the day to day administrative and legal formalities for our varied and complex client portfolios. This will include regulated and unregulated real estate and corporate entities including funds, trusts and companies. • You'll be highly organized, pay close attention to detail and know your subject matter as you will be dealing with queries relating to account opening, acquisiti...

  • Senior Fund Administrator - Level 1

    Company Saltgate S.A. in Luxembourg
    25.02.2025 Updated on: 02.03.2025

    Your role Our Administration team at Saltgate provide a bespoke suite of administration services. Our experienced team members deliver high quality output designed to support throughout the fund life cycle.Reporting to the Assistant Manager or Manager you will be the senior point of contact on all administration matters for a portfolio of clients ensuring all items are completed and delivered within strict operational deadlines across client entity transactions. You will also act as a mentor for Juniors and Fund Administrators.Your focusEnsure completion of all administrative matters for Luxembourg entities under administrationCoordinate all company secretarial matters for client corporate entitiesConvene, attend and prepare minutes for board meetingsAssist clients and the wider PE team wi...

  • Client and Portfolio Services Manager (m/f)

    Company Ocorian Fund Management S.à r.l. in Luxembourg
    21.02.2025 Updated on: 28.02.2025

    Client and Portfolio Services ManagerRef 2667FCompany DescriptionFund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark withOcorian. Expertise: We deliver specialist, tech-enabled...