Oversight Senior Officer

at  Alter Domus

Luxembourg, Canton Luxembourg, Luxembourg -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate19 Jan, 2025Not Specified19 Oct, 20245 year(s) or aboveGood communication skillsNoNo
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Description:

ABOUT US

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
For our office in Luxembourg, we are currently looking for a Senior Oversight Officer to join our Oversight team. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

JOB DESCRIPTION:

  • Complete the department’s processes to ensure a smooth operation of our delegated activities on a daily/monthly/quarterly basis in the context of fund administration and transfer agent activities;
  • While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills and learn new ones as well.

Responsibilities:

  • Your responsibilities will be to ensure the day-to-day controls on delegated duties of the fund entities (controls on NAV reports, reconciliation, regular reporting, annual audit, monitoring of KPIs),
  • Participate to development of the Oversight function,
  • Oversight of delegated operational functions through due diligence activities, review of KPIs and operational reports,
  • Ensure that all identified issues have been reported, corrected and preventive solutions have been implemented,
  • Being involved in the processes review, drafting or implementation for existing or new delegation models,
  • You will provide guidance to less senior colleagues and act as a reliable backup to assist the manager when needed,
  • Ensuring efficient working processes and contribution to various projects.


REQUIREMENT SUMMARY

Min:5.0Max:10.0 year(s)

Financial Services

Accounts / Finance / Tax / CS / Audit

Finance

Graduate

Proficient

1

Luxembourg, Luxembourg