Fund Client Relationship Manager - Real Assets (m/f)

Fund Client Relationship Manager - Real Assets

Reports to Senior Manager / Associate Director / Director

The purpose of this position is to administer a limited portfolio of Fund structures in conjunction with the Associate Director – Administration.

Key responsibilities:

• Act as a team leader of Junior to Senior Fund Administrators and first point of contact for a limited number of fund structures within a team
• Co-ordinate legal, tax and other professional advice 
• Develop and maintain the Operational Procedures Manuals and ISAE checklist templates for client relationships 
• Attend and minute client board meetings and shareholders meetings 
• Ensure the preparation, review, distribution and filing of periodic financial statements on a timely basis and in accordance with regulatory guidelines 
• Act as “B” level 4-eyes signatory on administration matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts 
• Assist with billing information for clients including analysis of time spent, including the management of aged debtors 
• Supervise and assist in the training and development of staff 
• Participate in the appraisal process for members of staff

Skills, knowledge, expertise:

• Relevant degree in Business Administration, Law or Economics (Bachelor or Master degree)
• 5 – 6 years fund administration experience supported by a relevant professional qualification (ICSA Diploma level or equivalent) 
• Strong understanding of Luxembourg Corporate Law and the relevant alternative investment fund regulations
• Sound technical financial services knowledge (to be supported through the Aztec Academy) 
• Computer literacy skills are essential 
• Ideally some people management experience 
• Evidence of managing a small client relationship or part of a major client relationship
• Act as a “B” level Authorised Signatory

We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.

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“For all accepted offers of employment with Aztec Financial Services (Luxembourg) S.A, candidates will be required to complete pre-screening requirements, including providing a criminal record certificate (extrait de casier judiciaire).”

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