Quality Manager Investmentfunds

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Site				Luxembourg


Domaine				Portfolio & Fund Management


Département				Luxembourg Fund Network


Fonction				Quality Manager Investmentfunds

Missions

Active contribution in our Quality Management department, i. e. monitoring of external service providers, in particular depositary bank and central administration (NAV plausibility etc.)
Comprehensive analysis of fund portfolios and applicable fee structures
Support Risk management monitoring
Close collaboration with our Swiss head office and other service providers
Active contribution to further enhance current work tools as well as work- and communication flows

Exigences

Degree in Business Administration and/or Finance (Bac+5) or equivalent relevant professional experience
Experience in the investment fund industry, ideally in the fields compliance, fund accounting and/or fund audit
Analytic approach with a sense to identify improvement areas
Computer literate, particularly advanced skills of Excel and Bloomberg
Strong German and English language skills, French will be an advantage
Clear Team player with strong communication skills

Offre

This is a company that makes a priority of offering its employees attractive conditions in the shape of systematic development programmes, market-led and performance-related remuneration, responsibility in managing their own working time, flexible pension arrangements and favourable fringe benefits – and this can be for your benefit too!

Contact

Simone Grosdidier

Bank Julius Baer (Luxembourg) S.A.
25 Grand-Rue
L- 1661 Luxembourg
Phone: +352 2 64844 61
Fax: +352 2 64844 44

Send e-mail

Recherche

Accés direct


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