Investment Management Oversight – Super ManCo
Our client is a very well established third-party manco with many top asset managers as their clients. They boast a stable and international environment with career progression opportunities.
As a team effort, you will be responsible for defining, maintaining and performing the entire due diligence process on the delegated portfolio management activities.
- Control and develop the oversight of the delegated function of portfolio activities and reporting tool in line with the CSSF circular 18/698
- Conduct the initial, on-going and thematic investment manager Due Diligence process for both traditional and alternative investment managers (i.e. hedge funds, private equity funds, etc.), including onsite visits.
- Perform pre-trade checks for structured products when applicable in line with securitisation regulation
- Review of support function documentations for pre-trade checks for structure product.
- Validation of product and analysis eligibility for securitised products.
- Assist establish and maintain processes, procedures and workflows for IMO
- Establish and maintain SLA with delegate Investment Managers
- Establish and maintain RBAs (risk based approach profiles)
- Ensure all controls are adhered to and exceptions are escalated in a timely manner.
- Solve issues with regards to the investment management of the funds
- Maintain operational dashboards
- Perform and improve regular fund performance reviews
- Review processes, policies, instructions or procedures
- Ensure compliance with relevant regulation (i.e. EMIR, Benchmark, Securitisation)
- Degree in Finance / Economics
- Minimum 3/5 years of relevant experience working in an Asset Manager / UCITS, AIF environment
- You have an overall deep understanding of UCITS and AIFMD
- Previous Big4 experience and/or experience with structured finance
- CFA, CAIA (or similar) qualification would be a strong advantage
- Fluency in English both written and spoken
- Experience in due diligence or Investment management oversight would be an asset
If you are interested in this job opportunity, please do not hesitate to send us your resume (In English).
– CONFIDENTIALITY ASSURED –
All the applications will remain totally confidential.