Job Title: Fund Operations Specialist
We are seeking a highly skilled Fund Operations Specialist to join our team in Luxembourg. As a key member of the Depositary and Fiduciary Services Operation team, you will be responsible for providing high-value-added services to clients.
Your primary focus will be on performing depositary controls, ensuring safekeeping follow-up and asset inventory production, and maintaining fund profiles up-to-date. You will also manage client communication, escalate issues, and ensure funds' compliance with regulations.
In this role, you will work closely with different bank departments to ensure close cooperation on transversal issues and guarantee the daily execution of business implementation projects.
* Proactive Collaboration
* Attention to Detail
* Client Focus
* Creativity
* Problem-Solving Skills
To succeed in this role, you must have at least 5 years of experience in an AIFM, Management Company, Depositary, Administrator, or Audit firm (for Private Capital Funds).