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Investment Compliance Analyst
30/03/2018

Region: Luxembourg (country)
Function: Compliance officer
Environnement: Company
Legal subjects: Investment funds
Job Type: Full time
Contract Type: Temporary contract
Your ref.: 10020684

Investment Compliance Analyst

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  • Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately
     
  • Monitor compliance of portfolios and individual financial instruments with the legal, constitutional and contractual provisions 
     
  • Analyse the suitability of new instruments in accordance with investment policy and investment restrictions
     
  • Contribute to the continuous enhancement of our state-of-art fund control environment
     
  • Review regulatory eligibility of specific categories of financial instruments
     
  • Support the team in the major integration project to support the migration of Fund Administration operations to the target operating model

  • Degree in a relevant field (e.g. accounting, finance, economics or similar)
     
  • Experience in a similar role in the investment fund industry is required and the successful candidate will demonstrate sound knowledge of investment fund law, financial derivative instruments and fund accounting 
     
  • Good command of Microsoft Excel; familiarity with MIG21 or GP3 is a strong asset
     
  • Organized, conscientious and strive for an error-free performance
     
  • Fluent in English; French or German a plus

You will be working in the Fund Administration Product Control team in Luxembourg and you will be part of a team that is central to the success of our fund administration activities, with responsibility for the validation of funds administered in Luxembourg. The team you will be a part of, is in close contact with internal and external service providers in the investment fund business.

Interested?

Please contact Anne-Sophie Comazzi through email (anne-sophie.comazzi@axis.lu) or call (+352 27 623 623).

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