- Gross Salary
- Meal Vouchers
Introduction
Situated near the Belgian border, our client is a stable, friendly, and accomplished company. Created in the 80s, the founders still work in the company and support their team to grow organically. They offer the challenge of self-governed work and ensure you the structure for a long-term career, for example, one of the directors started as a legal officer and has since then grown through the ranks. They have a special consideration for their staff. Your experience is a value and will make you feel part of this tight-knit and multilingual team.
You will be involved in a leading global company that is privately owned with a worldwide reputation. You will be part of the Corporate & fund service team. They are independent providers of corporate, fiduciary, and fund administration services, it gives you the possibility to work anonymously on a wide range of interesting and challenging projects.
Responsabilités
Fund Officer- Your responsibilities:
- You will do the liaising with the client's legal advisors on the formation of regulated and unregulated funds, the launch of new sub-funds, the liquidation of sub-funds, and the formation of investment funds and corporations.
- You will assist the new business team with the fund's new business onboarding, as well as keep the fund's GP database and files up to date.
- Do the communication with clients, representatives, and other parties (external advisers, banks, etc.) as well as administrative follow-up and coordination of the appropriate documentation's completion
- You will assist client entities with general administration following legislative and legal requirements. (The obligations, such as statutory filings, public announcements, and formalities.).
- You will be the key client contact person for a portfolio of Regulated and Unregulated Funds as well as Management companies and SPVs.
- Doing the AML/KYC support to the compliance team and assisting with the updating and maintenance of procedures ensuring compliance with all relevant legislation, guidance notes, and codes of conduct helping minimize business and reputational risk.
- You will ensure all transactional payments and bank-related matters are correctly settled promptly.
- You will also provide administrative support to the fund accounting team and encourage cooperation and communication between departments.
Profil
Fund Officer - Your profile:
- You are proficient in English, fluent in French and any other language is an advantage.
- Minimum 4 years of experience is required in a similar position, strong knowledge in Luxembourg fund and corporate laws.
- You have a master's degree in law.
- You have a cordial, humble, and dynamic personality that will match their bubbly team.
- You must have a high sense of pro-activity and self-organization capabilities which is a considerable asset for them.
Offre
Fund Officer- Our offer:
- The salary may go up to 70 000€ gross per year, with attractive advantages. (Meal vouchers, sport pass, health assurance, and more.).
- You will be working in a likable atmosphere in a small-sized company that gives you the liberty of responsibilities.
- The possibility to evolve thanks to direct communication with the team leaders.
- Accessible with the option of a parking space.
- This global enterprise allows interesting work with an international client portfolio.
