Your team

• Setting up Investment limits in Investment Controlling (herafter “IC”) tool;
• Point of contact between application users and IT development team;
• Continuous improvement of the application tool;
• Daily support of IC Team (production team in charge of exception analysis) on system/ rules related questions.

Your role

• Ensure accurate setup of investment restrictions, investment policies and guidelines for funds of all types (UCITS (Part 1&2), AIF, Raifs, etc.).
• Preliminary analysis on feasibility of all controls in the tools available in case of new fund launches, subsequent prospectus changes and regulatory update.
• Participate in and monitor development projects related to Investment Controlling activity.
• Manage and track IT service requests resolution.
• Participate in the specifications, development and testing of the IC tool developments.
• Provide technical support within the framework for IC related questions (Client, AUDIT).
• Ensure the implementation and compliance of new and existing procedures.
• Report to the department Head.
  

Your profile

• University degree (BAC+4/BAC+5) in Finance, Economics, Risk Management and/or Mathematics/Statistics.
• Minimum 5 years’ proven experience in the area of investment restrictions, the investment fund industry or with a banking institution with focus on IC tool parametrization.
• Experience in project management and/or IC system development (specs, coordination with IT and testing).

• In-depth knowledge of investment rules parametrization systems (MIG21, Line Data, CRIMS or other equivalent IC monitoring tool).
• Knowledge of related software (Bloomberg, Telekurs, MS office, Custody bank, Fund accounting systems).
• In-depth knowledge of the regulations applicable to Fund investment controlling activity (in-depth knowledge of SFDR is a plus).
• In-depth Knowledge of financial products, derivative instruments, financial markets, risk management techniques as well as fund regulations related to these and/or impacting IC activity.
• Ability to interpret legal and regulatory provisions as well as investment policies and guidelines and stay updated on latest regulatory development.
• Knowledge of the different businesses involved in the investment fund industry (Asset management, custodian bank, transfer agent and fund administration).
• Knowledge of certain notions in the area of IT is a plus.

• Written and spoken fluency in French and English (German a plus).

Note

Diversity & Inclusion