Fund Documentation Analyst, Luxembourg

Funds Documentation Analyst

What will you do?

-Control, organize and coordinate the signature process of contractual documents (electronic and/or paper format) of the Bank within its department according the current transversal procedures  

- Perform filing and archiving of various documents (electronic and physical) according to relevant procedure

- Support implementation of procedures to improve team performance  

- Provide support for specific requests, investigations and controls 

- Run dedicated macro to generate required data extract and analyze filing results

- Analyze specific information within executed ISDA/VM CSA documentation and share in agreed format with defined key stakeholders for their set-up

- Participate to projects relating to regulatory requirements or specific enhancement initiatives related to the Document Management Framework.

What do you need to succeed?

Must-have

- Manage communication efficiently with colleagues, peers or other internal stakeholders to maintain good and solid working relationship within the bank

- Analytical skills, strong work ethic

- Attention to detail and embraces teamwork

- Proficient time management and organizational skills

- Minimum  1-2 years relevant industry working experience

- Proficient in the use of MS Office

- Bilingual (French, English)

- Knowledge of financial sector regulations on a global basis

Nice-to-have

- Bachelors Degree or equivalent

- Understanding of services provided in the investment fund industry 

- Understanding of key principles and legal terms in business contracts 

- Understanding of the usual legal structures of collective investment schemes in Luxembourg