FUND CONTROLLER

  • Hours per week 40 hours
  • City Luxembourg
  • Job number 1295

Are you interested in enhancing your professional development in a multicultural environment? Are you ready to use your skills and experience to offer the best possible customized solutions? Do you like working with a team? This job is for you.

About the company

Our client, a global player for asset servicing solutions, is currently looking for a Product Controller with experience in evaluating and reconciling funds (collective, mutual and mix funds). This Company provides fiduciary and banking services for private and institutional clients and offers a dynamic and international environment.

Tasks and responsibilities

  •  Controlling NAV calculations from UCITS / PE on a daily / weekly basis
  •  Having an overview of investment fund NAV calculations
  •  Preparing relevant reports to third parts
  •  Preparing regulatory reports and impact calculations if NAV errors occur
  •  Ensuring individual financial instruments are in line with contractual and legal requirements
  •  Maintaining highly organised fund control environment
  •  Managing the compliance of portfolios and individual financial instruments with the legal provisions
  •  Maintaining and developing the enhancement of their fund control environment
  •  Supporting the migration of Fund Administration activities to the operating model



Profile

  • University / Bachelor degree in Accounting, Finance or Economics
  •  At least three years’ experience in the investment fund industry is mandatory
  •  Strong knowledge of financial derivative instruments and fund accounting.
  •  Knowledge of investment fund law is an advantage.
  •  Experience in UCITS and SIFs (PE) is mandatory
  •  Fluent in English, French is an advantage
  •  Good IT skills, exposure to a system as GP3 is a strong distinct
  •  Good organization and communication skills
  •  Able to meet deadlines and work under pressure

Interested?

If you are interested in this position, or would like to discuss other roles that we are currently recruiting for, please forward your resume to salvatore.veneziano-broccia@saro-recruitment.com.

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.