Career

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FUND OVERSIGHT OFFICER

We our looking for a Fund oversight officer to join the Supervision of Delegates Team.

Your mission will consist in monitoring the Management Company’s delegates with the purpose of reinforcing the current team within LEMANIK ASSET MANAGEMENT COMPANY S.A.

Your role

Be in charge of the supervision of the counterparties of the Management Company (Central Administrators, Investment Managers and Depositaries)
Conduct the initial and on-going due diligences on the counterparties, including on-site visit (International travelling might be required)
Collect and challenge the KPIs from the counterparties, investigate potential risks identified, escalate issues and contribute to resolution of problems
Liaise with delegates to enhance reporting processes and maintain Service Level Agreements
Review and validate the fund’s expenses, calculation of TER and on-going charges
Review and validate the calculation of rebates to distributors
Produce reports to the Conducting Officers and Board of Directors on oversight activities

Your profile

You have a minimum Bachelor’s degree in Economics or Finance
And have gained 2-4 years of experience in the Luxembourg Funds industry. Any knowledge of Fund Accounting or Depositary activities would be an asset
You have a good understanding of Fund regulations (especially AIFMD and UCITS V)
You are fluent in French and English
You have good analytical/quantitative capabilities
You master excel (VBA knowledge would be a distinct advantage)
“Hands-on” approach, ability to work autonomously but with a real team spirit
You are a fast learner
Ability to work in a collegial and friendly environment and share knowledge with peers

If you are interested in taking up this opportunity and want to develop your career in a young, dynamic and international environment, please send us your application letter with detailed curriculum vitae (with a picture) in English at the following email address : [email protected] - (reference: “Fund Oversight Officer”)

Each application will be treated with the strictest confidentiality. Prior to the conclusion of the working agreement, a copy of an official criminal record (bulletin no.3), issued for less than 2 months, will be required for consultation purpose.

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ANALYST/DEVELOPER C# (ASP.NET) – SQL Server(m/f)

Open position for our Milano Office

Your role

In the framework of the implementation and the maintenance of our in-house financial risk management and information system, you will participate in :

Functional, technical and architectural analysis
Development, testing and deployment of the application
Technical & operational support for internal user

Your profile

Bachelor or Master degree in Computer Sciences with knowledge of the following technologies:

- C#, ASP.Net, Linq, Entity Framework, Bootstrap

- SQL Server

Knowledge of the following technologies would be a plus:

- SQL Server Integration Services (SSIS) and SQL Server Reporting Services (SSRS)

- LaTeX

- Git/GitLab

- JIRA

Junior level or 2 to 5 years of experience in a similar position
Flexible & rigorous with strong interpersonal skills
Ability to work independently or as part of a team
Fluent in English with a good French background
Familiar with Agile methodologies
Ability to work in a collegial and friendly environment and share knowledge with peers
Availability for frequent business trips

Our offer

A permanent contract
A young and dynamic working environment in a growing and evolving company
Attractive package depending on the degree and the experience

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