Investment Manager Trader (M/F).
SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLD Adepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and AIFM addressed to institutional and professional investors around the globe. Founded in 1980 and currently headquartered in Luxembourg, Adepa provides clients with support oriented to give tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile. In the frame of our continuous growth and expansion, ADEPA Luxembourg is looking for an Investment Manager Trader (M/F) MAIN TASKS The function of this role will be to work within the team of the Investment Management Department. More particularly the role will involve: Review of new investment proposals and existing portfolios of assets held by the UCITS and AIFs managed Performing pre-trade compliance checks on investment recommendations for both UCITS and AIFs, including being able to analyse the underlying investments Trading equities, mutual and hedge funds, fixed income, FX, ETFs and loans Developing and maintaining our Order Management System (OMS), including and not limited to: Stress test on model portfolio and investment compliance rules; Securities creation & daily reconciliation Identifying opportunities for simplification and streamlining of processes Acting as primary contact for delegates of funds like Investment Advisors and Managers, Depositary Banks, Brokers, Transfer Agent, Service Providers QUALIFICATION AND EXPERIENCE Master in finance or equivalent or experience as Trader Relevant experience in a similar position minimum 2-3 years Good knowledge of investment funds and main financial products Fluent in English, any other European language (Spanish or French) is a plus Advanced knowledge of MS ...
- Type d'emploi
- Temps plein