Traditional and Alternative Funds Operations Traditional and Alternative Funds Operations …

Fondaco Lux SA
à Luxembourg
CDI, Plein-temps
Dernière candidature, 24 févr. 21
based on experience
Fondaco Lux SA
à Luxembourg
CDI, Plein-temps
Dernière candidature, 24 févr. 21
based on experience
Diffusée par:
Elisa Silvestro • Recruiter
Diffusée par:
Elisa Silvestro
Recruiter
Fondaco Lux SA, a Management Company based in Luxembourg specialized in products and services to institutional investors with 9.2 bln of assets under management, belonging to Fondaco Group and with headquarter in Turin, is currently searching for a Traditional and Alternative Funds Operations. The candidate will manage all operational and day-to-day control funds activities.

Main tasks

Operational monitoring 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 to discuss with any subject involved. It’s required to constantly follow up the issues in order to solve definitely the incident
Reporting of issues and identify solutions to the supervisor

Work experience and educational background requirements

A bachelor’s degree in economics, finance is highly regarded.
Relevant work experience in the asset management industry for 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 French language (optional)
Knowledge of Italian language (appreciated).

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