Fund operations officer - Michael Page - Switzerland
2 days ago Be among the first 25 applicants
Get AI-powered advice on this job and more exclusive features.
About Our Client
Our client is a renowned financial institution.
Job Description
Provide high-quality service to both existing and prospective investors, as well as internal stakeholders, ensuring timely and accurate responses to all inquiries.
Coordinate the investor account opening process by acting as a liaison between investors and/or their representatives, internal teams, and external transfer agency providers.
Manage and oversee the onboarding of new investors, including the preparation, negotiation, and execution of legal agreements, along with the completion of AML due diligence.
Input, update, and maintain investor records and account details within the internal CRM system.
Track and manage investor dealing activities, ensuring proper oversight and compliance.
Supervise the calculation and payment process of distribution fees to financial intermediaries.
Monitor and evaluate the performance of external service providers, with a focus on adherence to key regulatory and operational requirements applicable to Luxembourg SICAVs.
Design, produce, and maintain reports and dashboards leveraging investor data from internal and external sources to support business insights.
The Successful Applicant
2 to 4 years of experience in an asset management company with experience of Luxembourg funds, in a transfer agency oversight and/or investor support function.
Fluent in English.
Excellent customer service.
What
’s On Offer
You will join a renowned company based in the city center; offering great advantages.
Seniority level
Entry level
Employment type
Full-time
Job function
Other, Information Technology, and Management
Referrals increase your chances of interviewing at Jobs via eFinancialCareers by 2x
Sign in to set job alerts for “Operations Officer” roles.
Related roles
Administration, Finance and Control Manager - Puglia region
Corporate Actions Officer (9-months mission)
Back office credit - Michael Page - Switzerland
Junior KYC/AML Officer in the banking sector ENG/GER
Compliance Officer – Advisory and Controls
Senior accountant / Group finance manager - Family office 80% - W Executive
Senior Compliance Officer Trading and Regulatory Reporting
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr