About the Role
Tasks :
- You will be in charge of monitoring investment guideline compliance and conducting various risk evaluations, including checks carried out both before and after NAV calculation.
- You will also review NAV calculations, subscription and redemption activity, as well as income distributions for a range of traditional and alternative fund structures.
- Depending on operational needs, you may be asked to assist with additional duties within the Depositary team.
Profile :
- A university degree or a comparable level of education combined with relevant professional experience.
- A minimum of two years of hands-on experience in areas such as Depositary services, fund administration, or external audit.
- A strong understanding of the regulatory landscape governing in...
Ready to Apply?
Submit your application today and take the next step in your career journey with Axis Luxembourg.
Apply Now