Senior Fund Product Controller recruitment

The OpportunityFor a dynamic fund administration firm we are looking for a Senior Fund Product Controller with a broad experience within the Luxembourg investment fund sector.The ResponsibilitiesIn this challenging function as Senior Fund Product Controller, your main responsibilities are: -Daily review of fund net asset value calculations.-Monitoring of the underlying investments compliance with the legal provisions.-Analyzing of the suitability of new instruments in accordance with prevailing investment policy restrictions.-Ensuring the ongoing enhancement of our state-of-the-art fund control Read more […]

November 8, 2011 • Tags: , • Posted in: Financial • Comments Off on Senior Fund Product Controller recruitment