Senior Analyst (m/f/d)

Overview

The Role & Key Responsibilities
Skills Required
What you will get in return
Additional information

Skills Required

  • A University degree in Accountancy or equivalent/Final stages of ACCA qualification
  • An ability to work to and meet agreed deadlines
  • Ability to work under pressure
  • Competence in Excel, general IT and accounting packages
  • A minimum of 3 years’ experience in a similar role
  • Experience in audit would be ideal, but not necessary
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Skills Required

  • A University degree in Accountancy or equivalent/Final stages of ACCA qualification
  • An ability to work to and meet agreed deadlines
  • Ability to work under pressure
  • Competence in Excel, general IT and accounting packages
  • A minimum of 3 years’ experience in a similar role
  • Experience in audit would be ideal, but not necessary
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  • Performance of oversight duties for funds investing in alternative and liquid assets amongst others asset ownership verification, cash flow monitoring, NAV checks, investment restrictions
  • Involvement in Fund launches / migrations as well as analysis and updating of the fund documentation (Prospectuses, Operating Memorandums, etc.) during entire fund life cycle
  • Execution of funds audit (depositary confirmations)
  • Representation of Depositary in Board Meetings and preparation of reportings
  • Acting as first operational point of contact for all stakeholders of the fund
  • Supporting any other task or project related to book of clients
  • Banking apprenticeship and / or Bachelor / Master degree in relevant field (economics, business administration, Finance)
  • Several years of relevant practical experience in a similar role
  • In-depth knowledge of fund structures as well as related functions (Depositary, Management Company, Alternative Investment Fund Manager, Central Administration, etc.)
  • Strong analytical and decision-making skills as well as a structured way of working
  • Ability work successfully both autonomously and within teams
  • Ability to set priorities, be flexible and highly accurate
  • Good knowledge of Microsoft Office products, further system knowledge eg IBSY, eFront advantageous
  • Fluent communication skills in German and English, French advantageous

You can look forward to an interesting and broad field of activities within a successfully growing company. You will experience the advantages of a bank, flat hierarchies and an attractive work environment providing you a long-term perspective for your personal and professional development. We provide for opportunities for personal and professional career development and offer a highly competitive salary package to the successful candidate.

Ready for the challenge?
If you are interested in this challenge, we look forward to receive your application documents (motivation letter, CV, testimonials / reference letters, if any) including additional information about your earliest possible starting date as well as your salary expectations via e-mail to [email protected].

For further information about us, please have a look at our website.  As we are a part of the APEX group, you can also visit www.theapexgroup.com for additional information about our international and growth-oriented group. Please also have a look at www.lri-invest.lu for further information about the other companies being part of this group here in Luxembourg.

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision is made on the basis of skills, qualifications and experiences.

All applications are treated as strictly confidential.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/

Please refer to our Privacy Policy for information regarding the Apex Group’s processing of personal data.

Life At Apex

"Working here I have the space to be creative, take ownership and develop continuously. It’s a great company with a purpose, which in turn enables its people to identify with the core values and mission."

Diane Mero, Office Manager, Dubai

What we look for

We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making our business what it is today and the more we grow, the more important that becomes.

 

Whatever your career path, ambition or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We don’t just want you to succeed, we want you to flourish.

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