Product Management – Business Support Officer.
BG FUND MANAGEMENT LUXEMBOURG S.A. is a Management Company of UCITS funds and an Authorized Alternative Investment Fund Manager (“AIFM”) domiciled in Luxembourg which focuses on the Banca Generali Group’s mark-to-market asset management, offering a complete range of investment solutions. In doing so, BG FUND MANAGEMENT LUXEMBOURG S.A. benefits from the expertise and professionalism of the international management team of Banca Generali Group, but also from the management skills of worldwide leading investment managers. The Assets under Management as at March 31st, 2020 are 14.7 billion Euro. Position: Product Management – Business Support Officer Employment regime: Permanent contract (CDI) Main Responsibilities Assist the Head of Marketing & Product Management Department in the day-to-day activities In charge of the production and release of periodic/ad hoc reports to various counterparties (Funds Data Platforms, Institutional Investors, other business units of Banca Generali Group) In charge of the collection and validation of the data required for the production of the KIIDs In charge of the collection and validation of the data required for the production of the EMT and EPT files In charge of the ongoing monitoring of the fees borne by the funds under management Assisting with the dividend payment process for the funds under management Liaising with internal and external counterparties (depositary and central administration, auditors, services providers, distributors, investment managers). Your profile: Bachelor or Master Degree, preferably in Economics or Finance Good knowledge of Fund Industry and Luxembourg market practices Minimum 2 years of working experience as fund accountant, fund auditor or operational reporting officer in charge of the production and release of KIIDs/KIDs/EMT/EPT Excellent IT skills and good working knowledge of Microsoft office pack...
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