Career

JUNIOR ACCOUNTANT/ADMINISTRATIVE RESPONSIBLE (M/F)

In this position, you will be part of the Finance Department.

Your role

To support the month-end closing process by:

Calculating the monthly commissions to be charged by the Company to the funds under management;
Calculating the retrocessions due by the Company;
Issuing the invoices of the Company and liaising with the clients ;
Listing all invoices received by external service providers in a dedicated tool and following-up the payment process;
Managing the Fond invoices (approval – payment requests)
Archiving

Your skills:

Bachelor degree (Bac+2)
At least 1 year of experience in a similar position
Good knowledge of Microsoft Office, especially with Excel
You are rigorous, organized, and able to manage a multitude of tasks in a timely manner
You have a good team spirit and a motivating and cooperative attitude towards internal departments
You are fluent in English.

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 : “Junior Accountant/Administrative Responsible”).

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.

SENIOR RELATIONSHIP MANAGER (M/F)

In this position, you will be part of the Relationship Management Department.

Your role

Leadership / Ownership of client relation

Proactive contact with some of the key clients of the firm in the day-to-day business
Manage or assist any client’s demands internally and with any external service providers
Share client information internally and globally to ensure appropriate follow-up
Run regular service review meetings and/or conference calls with the client and internal departments.

Coordination of client relation with the relevant operations team regarding

Legal, finance and other professional advice
New projects (e.g. launch of new funds, liquidation, migration, etc.)
New products and services (e.g. EMT, GDPR, PRIIPs, etc.)
Cross selling of services

Participation

Board meetings of the Fund
Internal working groups and committees on transversal / cross border topics
Work closely with Operations, Compliance, Risk and other day to day functions

Your skills

Minimum 5 year experience in the Fund industry. Prior experience with another Manco is an advantage
Good knowledge of Luxembourg Investment Funds.
Excellent organizational and communication skills externally and internally
Engagement and pro-activity towards clients
Fluent in English and in French.

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.

PORTFOLIO MANAGER (M/F)

This position offers a unique opportunity to gain and strengthen experience in portfolio management and be exposed to numerous investment projects in Real Estate, Private Equity and Infrastructure asset classes. The successful candidate will join the PERE team to assist with the assessment of new investment opportunities and monitoring of existing portfolio assets. The role will also require the coordination and supervision of delegated asset managers and investment advisors.

Your role

Prepare Due Diligence on delegated portfolio managers and investment advisors
Coordinate and supervise delegated portfolio managers and investment advisors during the investment process
Review due diligence of investments performed by delegated asset managers or investment advisors
Prepare critical investment appraisal presentation
Prepare investment portfolio performance review for aspects of ongoing portfolio management
Review and assist in the implementation of valuation models used for the valuation of underlying assets; review and run sensitivities on financial models
Work alongside Risk Management to assist in monitoring investment Key Risk Indicators
Mentor junior team members

Your skills

Have strong academics - ideally MA/MSc/MBA/CFA
Have over 5 years of experience in Project, Corporate or Structured Finance, M&A Advisory or Portfolio Management
Private Equity, Real Estate and/or Infrastructure sector experience
Excellent financial modelling and technical skills - DCF, IRR, MPV, ratio analysis
Have a thorough understanding of financial accounting, corporate finance and business reporting
Possess demonstrable written and verbal communication skills coupled with the ability to formulate and deliver clear and concise opinions within robust analytical. Additionally, you must be able to ask probing questions to asset managers and advisers and keep fully up to date with sector trends in order to assess the impact on particular transactions
Have a familiarity with a range of specialist due diligence materials and reports
Be highly proactive and able to execute critical work streams with limited supervision and direction
Possess interpersonal and team-working skills that will enable the candidate to build relationships with team members, clients and advisors
Demonstrate sound business judgment and an analytical, pragmatic approach to problem solving
Keep updated with market developments
French and English and ideally be fluent in an additional European language

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.

ANALYST/DEVELOPER C# (SP.NET) - SQL SERVER (M/F)

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 users

Your skills

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

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 French, professional working proficiency in English
Familiar with Agile methodologies

Ability to work in a collegial and friendly environment and share knowledge with peers

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

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.

HEAD OF FUND OVERSIGHT

We are looking for a HEAD OF 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

The candidate will:

Manage the Fund Oversight Team, provide them advice and solutions, share experience to build a strong, reliable and autonomous Team
Be in charge of the supervision of the counterparties of the Management Company (Central Administrators, Investment Managers, Distributors 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 skills

You have a minimum Master’s degree in Economics or Finance
And have gained minimum 5 years of experience in the Luxembourg Funds industry. Any knowledge of Fund Accounting or Depositary activities would be an asset
You have a very 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

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.

FUND OVERSIGHT OFFICER

We are 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

The candidate will :

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 skills

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

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.

RISK DATA QUALITY OFFICER - AIF

We are looking for a Risk Data Quality Officer to join the AIFs Team.

Your mission will consist in being in charge of managing the Risk Data framework of AIFs clients.

Your role

Set up and manage securities (Real Estate, Private Equity and Debt Assets), as well as other data sets that support the risk management process.
Delta NAV control of AIF portfolios.
Implementation of illiquid portfolios in the Risk system.
Perform and document procedures for data preparation including data cleaning, standardization, and analysis.
Utilize common industry solutions such as Bloomberg to maintain and verify accuracy of data.
Complete small projects independently and participate in larger strategic projects with minimal supervision.
Support the preparation of the quarterly AIFMD reporting to CSSF.
Serve as the team’s data analysis subject matter expert. Troubleshoot data submission errors and develop ad-hoc reports.
Involvement in EMIR trade reporting to the Trade Repository platform.
Close collaboration with the Risk AIF Team and Risk AIF’s skills development.

Your skills

You hold a Bachelor’s degree or equivalent in Finance, Business, Accounting, or IT related degree and a first experience in the fund industry.
A first experience as Corporate Actions officer, Security Master File agent or Fund Accountant is considered as an asset.
You are fluent in English any other language will be an asset.
You are autonomous and details oriented.
You have knowledge of Bloomberg and illiquid Financial Instruments.
You have knowledge and understanding of the Luxembourg fund industry and AIFM regulations.
You have IT skills.
Ability to work autonomously and demonstrate initiative.

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: “Risk Data Quality Officer - AIF”)

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.