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.
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
Analyse any discrepancies andobtain explanation from the service providers
Verify invoices with the relevantdepartment
Prepare and/or submit payment ofrelevant fees and invoices
Review the accounting of theManCo
Ensure proper financial consolidationof the ManCo within Group figures
Book transaction in the ManCoaccounting system
Review financial reports of theManCo and funds as needed
Prepare budget control report ofthe ManCo