KBL European Private Bankers, Luxembourg
KBL Luxembourg recruit, in the frame of a permanent job, a Client Support Officer who will be specialized in the issuance of the Operating Memorandum, within GIPS entity.
Main Functions :
- Assure the set up and the update of the Operating Memorandum, standard and specific versions. This document describes and summarizes the operational flows of communication between parties involved in the relation between KBL, as custodian Bank, and its Institutional clients (Investment Funds, Banks, Insurances and External Asset Managers).
- Be able to read any legal documentation relative to Institutional clients in order to find the relevant information and role of any parties involved in the global relation.
- Communicate with the all concerned parties and ensure monitoring of information / flows.
Additional Functions in relation with Investment Funds :
- Participate to any operational meeting with internal and external entities when necessary.
- Assure the liaison with external auditors and assure all necessary reporting and investigation associated with recurrent legal requirements in the frame of long form reports, management letters and financial reports.
- Assist in the pre- and post-NAV controls regarding the investment restrictions and policies of Investment Funds.
- Bachelor level or equivalent experience
- Good knowledge of Depositary Bank services and Investment Fund regulation is required.
- Good analytical skills.
- Rigorous and Organised.
- Curiosity and Interest to learn news things.
- Autonomy.
- Good knowledge of communication tools (e.g. MS Office suite).
- English and French are required.
To apply for this position, please send your CV and cover letter, in French, to: recrutement@kbl-bank.com