7 дней назад
Senior Fund Administrator
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Fund Administrator (Fund Administration): Administering complex funds, management companies, and associated structures with an accent on fund operations, investor records, company secretarial matters, and regulatory filings. Focus on coordinating board and shareholder meeting documentation, processing fund payments and investor changes, maintaining banking systems, and mentoring junior staff.
Location: Luxembourg; flexible hybrid working, with the possibility to work abroad for up to 3 weeks per year.
Company
provides fund administration and corporate administration services for complex fund structures and related entities.
What you will do
- Administer complex funds, management companies, and associated fund structures while liaising with clients and intermediaries.
- Coordinate company secretarial matters, including preparation and attendance at board and shareholder meetings.
- Process routine and complex fund operations, investor changes, and transfers.
- Prepare payment instructions, maintain the electronic payments library, and coordinate new bank account openings.
- Ensure timely regulatory and statutory filings and manage accounts distribution and filing.
- Mentor junior staff under the supervision of senior colleagues.
Requirements
- 3–5 years of experience in corporate administration or company secretarial work within the funds industry.
- Excellent written and oral English.
- University degree in law, finance, or business administration, or a relevant fund/corporate administration qualification such as ICSA Certificate level or equivalent.
- Strong organizational, multitasking, attention-to-detail, interpersonal, and communication skills.
- Advanced computer literacy, integrity, dependability, and the ability to work independently and collaboratively.
Culture & Benefits
- Diverse and inclusive working environment with opportunities to grow and contribute to team initiatives.
- Flexible hybrid working and the ability to work abroad for up to 3 weeks per year.
- Discretionary bonus scheme and generous holiday allowance.
- Pension scheme, private medical insurance including eye care, and life assurance.
- Worldwide travel insurance, health and wellbeing programs, and on-site parking.
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