Entreprise Randstad Luxembourg   Lisez notre profil
Description: Acteur majeur dans le domaine des ressources humaines depuis 1960, Randstad s’est établi en 1995 à Luxembourg en s’orientant d’abord vers le secteur tertiaire.
Aujourd’hui l’entreprise comporte 5 agences, compte 65 collaborateurs permanents et met chaque jour plusieurs centaines d’intérimaires au travail dans les secteurs : financier, administratif, commercial, hôtellerie & restauration, industriel, bâtiments et travaux publics, logistique.
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Adresse: 5, rue des Primeurs, L-2361 Strassen, Luxembourg  
Numéro de tél.: (+352) 40 32 04
Site Web:
Fund Oversight Analyst - English speaker (M / F)

For one of our clients we are currently looking for a :


Fund Oversight Analyst – English speaker (M/F)

6 month contract, temp to perm


Roles & Responsibilities :


• Provide Fund Oversight for the company’s European funds

• Serve as a point of contact for both Fund Administrators and internal teams for all Fund Operations

• Monitor that the Fund Administrator performs in accordance with SLA terms and actively participates in Monthly service reviews/Board meetings

• Attend monthly service review meetings with the administrator ensuring thorough minutes are taken and follow up is made on any action items

• Detailed fee Invoice checking, monitoring & analysis, along with the ability to interpret fee schedules and ongoing changes

• Coordination and implementation of new process in Operations for new products/platforms or changes to existing processes

• Establish clear roles and responsibilities, for the operational teams

• Operate with operational risk embedded in the planning of operational processes

• Ensuring market registrations due for renewal are completed in a timely fashion

• Working with Custodians and on tax agent engagements

• Ensure adherence to internal policies and procedures and maintenance of procedures

• Support fund launches, terminations, transitions, and restructures/mergers

• Coordinate fund documentation with the fund Custodian to ensure fund is ready to trade in required markets.

• Maintain market opening tracker, and keep key partners updated

• Define Operational requirements with clear objectives and target date management

• Ad-hoc Fund Administration tasks


Your Profile :


• Essentials:

o Strong knowledge of pooled funds

o Good experience of fund oversight – from a Custody and Transfer Agent standpoint and an awareness of Fund Accounting/NAV productions

o Embodies Good knowledge of risk excellence in their daily operations with good awareness of and operational risk 


• Desirables:

o Knowledge of custody and emerging markets would be beneficial

o Concept of back and middle office as well as an understanding of how the business functions operationally and affects one another.

o Strong level of English as well as Microsoft Office and Excel experience


• Soft Skills

o Strong ability to prioritise and conduct their work autonomously

o Self-organised

o High attention to detail

o Self-motivated


Interested ? Send us without further delay your CV through the "apply" button with the following reference: FDA.FOA

Lieu   Luxembourg
Salaire Attractif
Catégorie Comptabilité / Finance, Banque, Assurances
Termes CDI, Temps plein
Dernière mise à jour 08/08/2017
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