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Supervisor - Team Fund Administrator

  • Location


  • Sector:

    Fund Management

  • Job type:


  • Salary/Rate:


  • Contact:

    Georgina Lucas

  • Contact email:


  • Job ref:


  • Liquid error: internal

Supervisor - Team Fund Administrator

What will you do?

•Perform key controls and oversight on the NAV calculation including portfolio valuation booking and investor activities based on data provided by the client and investigating potential risks during reporting period including ongoing cross-border monitoring and compliance
•Anticipate potential risk and impact on the NAV calculation and transaction management, escalate issues and contribute to resolution of issues/queries
•Preparation and submission of applicable regulatory reports to the regulator (CSSF) and Banque Centrale du Luxembourg (BCL)
•Support client billing by preparing service fee calculation and liaising with key stake holders for KPI during the reporting period
•Review and approve the work of fund administrators in Client Operations Teams in other jurisdiction
•Assist in coordinating the fund audits with statutory auditors for the financial statement review
•Assist in performing oversight on delegates and monitoring their performance through KPIs and service reviews
•Supervising and training more junior team members

If you want to apply for this role or find out more information call Georgina at +44 (0) 203 763 9526 or email glucas@skillfindergroup.com.

Please note we are unable to assist with visa applications, to be considered for this position the candidate must already have a valid right to work in Luxembourg.

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