Job Description
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.
Your key responsibilities will include:
Ensure regulatory compliance with UCI administration frameworks and AIFMD requirements, including monitoring of costs, fees, and implementation of oversight frameworks for fund administrators and depositariesConduct initial and ongoing due diligence on fund administrators and depositaries, assessing operational risks through collaboration with RC, Compliance, CRDs, CSM and Risk teamsOversee fund audits and financial reporting processes, including review of final financial statements, NAV packs, and periodic performance of internal and operating controlsEvaluate operational KPIs with delegates, assess control effec...