Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards.
Our services complement Arendt’s legal expertise and regulatory & consulting services. We are a Professional of the Financial Sector (PFS) supervised by the CSSF and ISO 22301 certified.
The experts at AIS and AManco provide clients with: Corporate Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance Services, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.).
Given the ongoing development of AIS, we are currently recruiting:
‎

INTERESTED?

If you are interested in this job opportunity, we are looking forward to receiving your application.
All applications will be treated confidentially.
Please be aware that the selected candidate will be required to provide a criminal record (or certificate of good conduct)

• Support the team in their daily tasks;
• Collect and save supporting documents, relating inter alia to due diligence on third parties, assets and investors;
• Carry out the AIFs’ daily cash flow monitoring and report any exception as per internal procedures;
• Complete the investors’ registers and files. Keep them up to date with any transaction (subscriptions, capital calls, distributions, repayments) and any data change;
• Complete and update assets records based on documents collected;
• Daily check the common Depositary mailbox to ensure timely process of requests;
• Other administrative tasks