Job Description
As AIFM Oversight Senior Officer, you will provide comprehensive oversight of fund operations and regulatory compliance, ensuring adherence to Luxembourg and European regulatory frameworks whilst maintaining robust internal controls across all managed funds.
What you'll do:
- Ensure regulatory compliance with UCI administration frameworks and AIFMD requirements, including monitoring of costs, fees, and implementation of oversight frameworks for fund administrators and depositaries
- Conduct initial and ongoing due diligence on fund administrators and depositaries, assessing operational risks through collaboration with RC, Compliance, CRDs, CSM and Risk teams
- Oversee fund audits and financial reporting processes, including review of final financial statements, NAV packs, and periodic performance of internal and operating controls
- Evaluate operational KPIs with delegates, assess control effectiveness,...