🎁 Before you apply, rehearse this interview. Create your free WorkMundi account and get an Interview Training on HelpsYouSpeak — no cost, no card. I want my training →
Description: Delegate and service provider oversight: - Assist in completing initial and ongoing due diligence of third-party service providers. - Assist in day-to-day monitoring of delegated activities in line with CSSF requirements. - The key service providers include : Fund Administrators, Distributors, Portfolio Managers, Transfer Agents Project management and operational coordination: - Assist in the coordination between internal groups and external service providers for projects around fund events (launches, closures, onboarding etc…) and improvement initiatives. The various internal groups and external providers are spread across international subsidiaries. - Management company financial control: work with the management companies finance team to help coordinate and monitor invoices with the funds and external service providers - Ad Hoc Items - Participate in ad hoc projects and other tasks for the funds and management company including (but not limited to) : audit coordination, regulatory reporting, Generating management information on the funds and management company, Problem Solving.