Risk data quality officer

Risk / Data quality / AIFs / Real Estate / Private Equity / Debt Assets / NAV / Accounting / Corporate Actions
Our client is a Management Company located in Luxembourg and looking for a Risk Data Quality Officer (permanent contract) to join the AIFs Team.
The mission consists in being in charge of managing the Risk Data framework of AIFs clients.

Our client has become a leading third party Fund Management Company in Luxembourg, being both UCITS V compliant and AIFM authorized.
Luxembourg based, with offices in Dublin, Hong Kong and Milan, their seasoned and highly dedicated team of over 80 experts provides substance, governance, compliance and risk management support to more than 50 Asset Managers across Europe, Asia-Pacific, the Middle-East and the United States.

The candidate is in charge of 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.
He performs and document procedures for data preparation including data cleaning, standardization, and analysis.
He utilizes common industry solutions such as Bloomberg to maintain and verify accuracy of data.
He completes small projects independently and participates in larger strategic projects with minimal supervision.
He supports the preparation of the quarterly AIFMD reporting to CSSF.
He serves 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.

The ideal candidate has a Bachelor’s degree or equivalent in Finance, Business, Accounting, or IT related degree and a first experience in the fund industry.
He has a first experience as Corporate Actions officer, Security Master File agent or Fund Accountant is considered as an asset.
He is fluent in English any other language will be an asset.
He is autonomous and details oriented.
He has knowledge of Bloomberg and illiquid Financial Instruments.
He has knowledge and understanding of the Luxembourg fund industry and AIFM regulations.
He has IT skills.
He is able to work autonomously and demonstrate initiative #1300273
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Tipo de oportunidade
Área de especialidade
Finance et Comptabilité
depends on profile

Falar com um Consultor

Fale com Camille Codron, o consultor especializado responsável por esta oferta de emprego, localizado em Luxembourg
Hays, 65 Avenue de la Gare

Telefone: +35226865450