Oversight Officer - Asset Manager



Oversight Officer - Asset Manager

Oversight Officer - Asset Manager.

This is a great opportunity to join one of the leading asset managers in emerging and frontier markets specialized in traditional and alternative investments funds. They are Sweden originated business with offices in 7 jurisdictions, that are managing around 4 bln in assets among companies, institutions, and private investors. By joining this type of company, you will be working very closely to investors, Controllers, asset managers and will have a 360-degree vision on the investment process. The role: Liaise with Depositary bank, investment managers, Central Administration, transfer agents, auditors and other agents appointed to the funds. Calculate price exceptions. Ensure the timely production of the funds legal documents including the prospectus, annual reports, etc. Organize/attend regular service meetings with these service providers. Checking and controlling that investments are compliant with regulations. Internal communications. Assist in the coordination of the relevant Board meetings, ensuring service providers deliver timely and quality reports. Monitor regulatory developments from an operational perspective and feedback to the conducting officers on potential impacts including operational changes/improvements to ensure compliance.   The right candidate: Minimum 2 - 4 years’ experience in Depositary oversight / control or AIFM / Control officer. (Having a background in Audit in addition...

  • Type d'emploi
    Temps plein

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Funds Partnership Luxembourg S.à r.l.

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