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Description du fonction

In the context of new client acquisitions, and the expansion of their Private Equity and Real Estate activities, our client, a prestigious French bank in Luxembourg, is looking to reinforce its team with a Senior Middle Office Agent.

You will be part of a team of 6 agents covering AIFs. The team is part of a new business line related to the Alternative Investment Fund Business.

You scope of clients will be mainly AIFs and Securitization vehicles.

You will be responsible for:

  • Maintain Service Level Agreements ;
  • Negotiate the content and perform annual checks to ensure documents are up-to-date;
  • Follow-up with Operations to ensure documents comply with operational processes;
  • Analyze and maintain quality charts and other client metrics;

Operational Tasks related to Private Equity and Real Estate Transactions:

  • Process payments and book the related deals in the SGSS custody system ;
  • Perform oversight duties and ownership verification over fund assets.

Exigences du poste

  • You have a Bac +3 degree;
  • You speak English, French and German or Italian;
  • You have a first knowledge of the AIF industry and AIFMD;
  • You have at least one expertise in an operational department in the fund industry (e.g. FA, TA, Depositary); idealy in a depositary bank department;
  • You like to work as part of a team but at the same time, you are able to work independently;
  • You are able to work under pressure and respect fund cut-off times/deadlines;
  • You have a high capacity to focus on details;
  • You have a first experience with Efront;
  • Availability for a 6-month mission