Fund Operations Specialist
Our Luxembourg office is part of an international investment group with a significant presence in the region. The local team plays a vital role in the group's fund servicing activities across multiple jurisdictions.
We are seeking a Fund Operations Specialist to join our Luxembourg office and contribute to high-quality fund operations in a collaborative environment.
Key Responsibilities:
* Perform net asset value calculations and ensure timely and accurate fund valuations
* Manage investor transactions, shareholder registry, subscriptions, redemptions, and distributions
* Prepare regulatory reports for the CSSF and support the audit process
* Coordinate with internal departments and external providers to align data and timelines
Essential Qualifications:
* Minimum 5 years of experience in fund administration, exposed to UCITS and/or AIF structures in Luxembourg
* Strong knowledge of Luxembourg fund regulations, including UCITS directives, AIFMD, and CSSF guidelines
* Excellent English skills (spoken and written); additional languages considered an asset
* Strong organizational and interpersonal skills, managing priorities and deadlines in a regulated environment