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Alternative Fund operations & controls

Fondaco Lux SA Luxembourg
Mise en ligne il y a 9 jours Au bureau CDI Based on experience
Mise en ligne par
Elisa Silvestro
Fondaco Lux SA, a Management Company based in Luxembourg, specialised in products and services to Institutional Investors, belonging to Fondaco Group and with headquarter in Turin, is currently searching for a Alternative Fund operations & controls

Main tasks

Operational monitoring of alternative funds (capital calls, distributions...)

Operational monitoring depositary activities

NAV Controls

Reporting to the conducting officers of the Management Company

The profile must be able to manage and solve operational issues and discuss any subject involved. It’s required to constantly follow up on the issues to solve definitely the incident

Reporting issues and identifying solutions to the supervisor

Work experience and educational background requirements

A bachelor’s degree in economics, and finance is highly regarded

Relevant work experience in the asset management industry 2-4 years (ManCo, custodian banks, service providers)

Personal attributes

Problem-solving oriented, good organisational skills, and attention to detail

Team oriented approach

Fluent English language (must have)

Knowledge of the French language (optional)

Knowledge of the Italian language (appreciated)

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