Fund Compliance Officer (m/f) Job in Luxembourg

 

European Fund Administration S.A. (EFA) is an independent company servicing investment funds, unit-linked insurance products, private equity funds, real estate funds, hedge funds and funds of hedge funds.

 

With 221 clients, representing 2,541 funds worth over €85 billion, and working in collaboration with 96 custodians and 8 prime brokers, EFA is the leading provider of administration services to third parties in Luxembourg, the largest centre for pan-European and global distribution of investment funds.

               

Its range of services includes: Net Asset Value calculation, bookkeeping and portfolio valuation, transfer agent and registrar services, fiscal services, compliance and risk management, performance measurement and attribution, domiciliation and reporting solutions.

 

Its clients are investors, fund promoters, management companies, custodians, insurance companies, pension funds, corporations, private bank, wealth managers and family offices.

 

EFA is present in Luxembourg and in Paris (via EFA France). More information is available at www.efa.eu.

 

EFA's shareholders are KBL European Private Bankers S.A., Banque de Luxembourg S.A., the Banque et Caisse d’Epargne de l’Etat and EFA Partners S.A.

 

Due to the development of its activities, EFA is seeking to recruit:

 

A Fund Compliance Officer (m/f)

 

As a Fund Compliance Officer, you are responsible for the identification and interpretation of the investment’s rules in the Analytics Department.

 

Your responsibilities:

 

 

Your profile:

 

·                     Graduate in Law or Finance/Economics ;

·                     Fluent in French and English, German will be considered as an advantage ;

·                     Interest for the Funds Industry sector and more particularly for the compliance aspects ;

·                     Excellent knowledge of the financial instruments and derivatives ;

·                     Sound knowledge  of Bloomberg, Telekurs and/or Reuters ;

·                     Advanced Computer Skills ;

·                     Very good analytical Skills, very well organized and able to work independently.

 

If your profile suits our expectations, please send your application letter and CV, quoting the position “Fund Compliance 2012-03” to:

 

EUROPEAN FUND ADMINISTRATION

Human Resources Department

2, rue d’Alsace

L-1017 Luxembourg

Internet : www.efa.eu    

E-mail : recrutement@efa.eu