FundRock Management Company S.A. is seeking a Senior Risk and Compliance Analyst to support the operational activities of their Investment Compliance Team in Luxembourg. The role involves monitoring investment compliance for UCITS/AIF funds, regulatory reporting, and collaboration with various stakeholders
Job Summary
Perform the regular monitoring in relation to investment compliance restrictions for UCITS/AIF under management (investment objectives & policies, regulatory restrictions, including SFDR related restrictions).
Investigate and communicate the status of exceptions identified in relation to investment compliance restrictions (regulatory or fund specific), assess and propose classification of breaches including inter alia CSSF reporting pursuant to Circular 24/856.
As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team.
Matching Summary
Match Score: 85
FundRock Management Company S.A. is seeking a Senior Risk and Compliance Analyst to support the operational activities of their Investment Compliance Team in Luxembourg. The role involves monitoring investment compliance for UCITS/AIF funds, regulatory reporting, and collaboration with various stakeholders.
Skills & Requirements
Must-have
investment compliance restrictions
UCITS/AIF under management
SFDR related restrictions
CSSF reporting pursuant to Circular 24/856
risk profile of UCITS/AIF
fund documentation review
communication with fund stakeholders
Nice-to-have
solution-oriented mindset
multicultural team
talent development opportunities
Key Requirements
at least 3 years experience
Extensive knowledge of Luxembourg and European regulatory framework