Job title: Fund Compliance Analyst - Management Company
Job type: Permanent
Emp type: Full-time
Industry: Asset Management
Salary type: Annual
Location: Luxembourg, Luxembourg
Job published: 2022-11-28
Job ID: 32992

Job Description

For one of our clients, active within Asset Management we are looking for a Fund Compliance Analyst to join a a dynamic team of professionals.


My client offers a great working environment, in a team where you will be cross trained and have the ability to extend your knowledge with the different Fund structures.  


You have at least 3 years’ experience working in a Fund Compliance or Investment Restriction position within the financial services industry with exposure to UCITs and AIFM.


For more information about the position please contact me directly.


Your Responsibilities


The Fund Compliance Analyst reporting to the Senior Compliance Manager. The Fund Compliance team provides compliance oversight for the Investment Funds in line with the requirements of the UCITS and AIFM directives


Your main day to day tasks will be:


  • Investment restriction monitoring
  • Assist the Senior Compliance Manager on notification to the CSSF with regards to breaches or NAV errors
  • Compliance monitoring to ensure the Funds are compliant with the terms of the prospectus
  • Advise the front office with regards to eligibility of assets and markets in line with UCITS regulations
  • Support the regulatory reporting requirements


Your profile


  • You have a Degree in Law or Economics
  • You have at least 3 years’ experience working in a Fund Compliance position with exposure to investment restrictions.
  • You have a good understanding of both UCITS funds and Alternative Investment Funds  
  • You are fluent in English both written and spoken. French language skills would be considered as an advantage.  
  • You are a person with an analytical mindset and pays attention to detail.
  • You are a strong team player, a self-starter with the ability to communicate at all levels in /outside the organisation

Could this be the right opportunity for you? Please do not hesitate to send your CV to Saskia van Rijswijk to be considered for this recruitment process. Your application will be treated with the utmost discretion.  

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