REGULATORY & FUND SET UP EXPERT - ASSET MANAGEMENT REGULATORY & FUND SET UP EXPERT - ASSET MANAGEMENT …

Badenoch + Clark Luxembourg
in Luxembourg
Permanent, Full time
Last application, 26 Nov 20
N/A
Badenoch + Clark Luxembourg
in Luxembourg
Permanent, Full time
Last application, 26 Nov 20
N/A
Badenoch + Clark Luxembourg
This is a newly created job to support the growth of an international and solid asset management company based in the Center of Luxembourg.

Reporting directly to the CEO, you will be given a large variety of responsibilities, supported by a team of paralegals and working closely with legal teams based in various countries in Europe.

You will take an active part in the fund set up managing it from A to Z.

FUNCTION INFORMATION

Your Responsibilities

Manage from A to Z the fund set-up, which includes among others:

  • Coordinate with the fund administration and depositary bank
  • Manage the registration of the fund in the various European countries
  • Coordinate, review and submit the fund related documents and their financial statements
  • Complete the various questionnaires raised by the CSSF
  • Answer urgent requests from the counterparties: portfolio managers, customers, providers …
  • Proceed to the fund changes in case of merger or liquidation
  • Control the dividend distribution, oversee the fee payments
  • Create tax documentation for the funds
  • Monthly regulatory reporting

REQUIREMENTS

Your Profile

  • University Degree in Economics or law completed with a minimum of 5 years of experience in Luxembourg in a similar position
  • Experience with regulatory filing
  • Solid knowledge of the legal and supervisory regulations related to the investment funds industry in Luxembourg
  • Fluent in English and German, the knowledge of French would be a strong asset
  • Proactive with excellent communication skills, organized and accurate.

To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact ANNIE BURTON as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity.

Before applying to any of our opportunities, we invite you to read our privacy policy, available on our website. https://www.badenochandclark.com/en-lu/privacy-policy

We’ll help you go further

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