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|Sector||Investment & Middle Office|
Leading Asset Manager seeking an Investment Management and Distribution Functions Business Analyst to join their office in Luxembourg.
reviewing and analysing Investment Management MIS Reporting and their associated KPI/KRIs in respect to:
Investment strategy and risk profile thresholds as specified in the funds marketing documentation;
Portfolio composition, performance and compliance
Trade Processing, including: Trade Order Execution, Trade Allocation/Block Trades/Cross Trades, Portfolio Turnover Statistics, Failed Trades and Incidents;
The IM Regulatory Framework, including: Best Execution; Conflicts-of-Interest, Market Abuse/Anti Bribery/Insider Trading, Inducements / Personal Account Dealing / Voting Rights, Investor complaints and incidents.
reviewing and analysing Distribution MIS Reporting and their associated KPI/KRIs in in respect to the implementation of the Marketing Strategy including
The Distribution Network, including monitoring of flows versus budget and sub-distributor remuneration;
New jurisdictions including foreign market registrations and country results;
Marketing documentation, investor communications and client reporting quality and compliance.
Identifying and investigating any anomalies or breaches of KPI/KRI thresholds and escalating them to the Conducting Officer as necessary.
Assisting in the production of the Conducting Officers regular reporting and assessments on the delegates and their functional performance.
Skills/ Experience required
3 to 5 years experience in Luxembourg funds industry, preferably both UCITS and AIFs experience, segregated mandates experience desirable.
Process focussed with emphasis on investment performance, CFA CIPM qualification desirable. Close attention to detail and accuracy and prepared to investigate and follow up on anomalies.
Fluent in English.
For applications or enquiries, email Amy.Brown@BRUINFinancial.com
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