Senior Fund Financial Controller (m/f)

Administration

04/10/2020

Senior Fund Financial Controller (m/f)

Senior Fund Financial Controller (m/f).

Senior Fund Financial Controller (m/f)

 

INGSolutions Investment Management (ISIM) is looking for a Sr. Fund Financial Controller tosupport the current and planned developments of its activities in Luxembourg.

 

Your working environment

ISIM is a subsidiary of ING Luxembourg. ISIM benefitsfrom the status of a “Super ManCo” as it has the licenses to manage both UCITSand Alternative Investment Fund (AIF).

ISIM oversees Investment Funds distributed by ING groupentities.

Launched in 2014, ISIM is pursuing its development andits positioning as the Management Company (‘ManCo’)  of ING Group and is the key tool forInvestment Fund solutions within the Group.

ISIM is looking for a Sr. Fund Financial Controller toreinforce its team in the context of the development of its activity.

 

Your mission

AsSr. Fund Financial Controller, you will oversee in collaboration with theexisting Sr Financial Controller  thefinancial flows of the ManCo and the expenses of the funds under management.More specifically, you will perform the following controls:

Fee and expense control

Review/recalculate all ManCo andfund fees

Review other expenses of theManCo and funds under management

Review of the calculation ofongoing charges

Investigate any exception and/orunusual items related to fees and expenses

Optimize and/or advice on the feeframework

Fund oversight

Review KPIs

Analyse any discrepancies andobtain explanation from the service providers

Payment

Verify invoices with the relevantdepartment

Prepare and/or submit payment ofrelevant fees and invoices

Accounting

Review the accounting of theManCo

Ensure proper financial consolidationof the ManCo within Group figures

Book transaction in the ManCoaccounting system

Reporting

Review financial reports of theManCo and funds as needed

Prepare budget control report ofthe ManCo

 

Consolidation

Pr...

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Recruteur

ING Luxembourg

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