Do you have a sound knowledge of fund industry and applicable legal regulations? Are you able to deliver work in time? If you want to make a next step in your career and evolve in a dynamic and international environment, don’t miss this opportunity!
About the company
Our client, a global player for asset servicing solutions, is currently looking for a Fund Service Manager for the Product Control team, who will contribute to validation of traditional and special investments funds in close collaboration with cross-functional teams. This company serves independent wealth funds, UNHNW individuals and corporations proposing innovative tailored investment and business support solutions. Its reputation on the market makes it a desirable place to work.
Tasks and responsibilities
- Being the first point of contact for clients and expert on service queries
- Communicating with operational teams and third parties with regard to NAV validation and investment compliance
- Checking legal documentation, including memorandums and agreements between parties
- Coordinating clients queries and due diligence questionnaires
- Providing support to clients for developing self-service opportunities
- Consulting clients on services delivered by the team, e.g. fund accounting, pricing, trade processing
- Reporting on escalation issues and progress updates for the client to Senior Management
- Contributing to improvement of client services, identifying gaps
- University degree in Accounting, Finance or Business Administration
- At least three years of experience in fund industry, ideally with UCITS and SIFs
- Knowledge of fund accounting and local legal regulations applicable to investment funds
- Computer proficiency, MS Excel in particular
- Fluency in English and French, German will be considered an advantage
- Ability to stick to deadlines and commitment to deliver high-quality service
- Ability to contribute to a team work while performing your tasks autonomously
- Excellent communication and presentation skills
Then please forward your resume to firstname.lastname@example.org contact us at +352 288 389 1 for more details.
Saro Recruitment is a recruitment agency focused on Accounting, Finance & Banking, Marketing & Sales and the Legal sectors. We believe that recruitment can be done more carefully, sincerely and with more passion. We see these aspects as essential to connect our candidates and clients. Our extensive network enables us to meet the needs of our clients and candidates. Pleasure and growth assured!
Saro Recruitment. We think People.