Job Title: Fund Operations
We are seeking an experienced Market Account & Fund Lifecycle Specialist to join our team of a major global asset manager in Luxembourg.
* Key Responsibilities:
o Market Account Management:
+ Create and maintain custody market accounts across multiple jurisdictions (Europe & international)
+ Coordinate with custodians, internal stakeholders, and legal teams
+ Manage regulatory and documentary requirements (including notarization where required)
* Fund Lifecycle Operations:
o Support and coordinate UCITS fund lifecycle events: launches, mergers, liquidations, and migrations
o Work closely with fund accounting, custody, TA and other internal teams
Your Profile:
* 3–5+ years experience in asset management operations
* Strong background in custody network / market account opening & maintenance
* Hands-on experience with UCITS fund lifecycle events
* Strong understanding of NAV components, TA/FA/BO interfaces, and asset transfers
* Knowledge of international markets (India highly valued)
* German language skills (advantage)
* Experience with FX/hedged share classes setup
* Ability to manage documentation requiring notarization & legal validation
* Strong coordination & communication skills
* Detail-oriented and rigorous documentation mindset
* Able to operate autonomously within defined frameworks
* Proactive, structured, and solution-driven
* Excellent command of English