Junior Operations Officer

hace 5 meses

Valencia, España LRI Invest A tiempo completo

Description

Junior Operations Officer (f/m/d)

Role Location: Valencia (Spain)

Department: Operations

Employment Type: Permanent

Sanne LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg.

We are currently looking for an Junior Operations Officer to support our Luxembourg department in charge of the Due Diligences on Fund Administrators, Depositaries, Marketing entities along with the NAV-Oversight.

Job Specification:

- Support due diligence (initial / ongoing) oversight reviews on the Fund Administrators, Depositary Banks and Marketing entities, including questionnaire and standard pack documentation review, ISAE 3402 control reports for the purpose of the business model and the implemented control framework understanding;
- Monitor the deadlines set for completing the due diligence questionnaires;
- Prepare the assessment report on service providers and escalate key findings to the Director of Operations;
- Assist with the update of the key internal control and templates including the due diligence oversight dashboard, the internal company shared database and any template used for the preparation and completion of the due diligence exercise;
- Prepare fund´s board reports within the agreed timelines;
- Perform the check of the fund´s NAV;
- Liaise with internal teams to constantly improve the quality of control framework;
- Support with ad hoc projects.

Skills Required:

- Academic degree, preferably in Finance or Economics;
- Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions;
- Strong commercial awareness, analytical and communications skills;
- Good working knowledge in MS Office suite;
- Fluent in English with excellent written and oral communication skills.

What you will get in return
- A genuinely unique opportunity to be part of an expanding large global business;
- A friendly, co-operative and supportive environment;
- Training and development opportunities.

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