Come reinforce the Fund Services team of our client
Our client specialized in fund accounting in Luxembourg, is currently looking for a corporate senior administrator.
Provide a full range of corporate services for an extensive and diversified portfolio of clients in the Real Estate and Private Equity industry; Administer and monitor the portfolio within the timescales set and agreed, investigating and suggesting enhancements where necessary, ensuring timely and effective client care; Review legal documentations relating to corporate administration; Execute administrative duties related to the corporate governance & domiciliary agent function within the timescales set and agreed under the guidance of more senior colleagues; Liaise with notaries, lawyers, banks and external auditors for requests related to legal documentation and manage all corporate related internal lists and procedures; Check, maintain and ensure accuracy of the central diary system relevant to client portfolio managed, to ensure deadlines are recorded and subsequently achieved; Adhere to Risk & Associated Compliance procedures in relation to regulatory requirements and AML legislation; Adhere to CPD requirements in accordance with qualification level and in-house procedures;
At least 2 years proven experience in a similar position; Fluent in English, in writing and verbally; French and German knowledge are an asset ; Demonstrate a clear understanding of the contractual and statutory obligations related to Luxembourg Law; Able to take responsibility, prioritise, use initiative and to get on with others as a team player. #1351622
Salary to be negotiated based on candidate profile and experience.
Talk to a consultant
Talk to Allan Gonzalez, the specialist consultant managing this position, located in Luxembourg