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Senior Fund Administrator – Private Debt - Aztec Luxembourg

The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.

Key responsibilities:

+ Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary

+ Co-ordinate all company secretarial matters, including attendance and preparation of minutes for board meetings and shareholder meetings

+ Process and co-ordinate routine and complex fund operations

+ Ensure accurate investor records are maintained and process all investor changes / transfers thereon

Skills, knowledge, expertise:

+ The candidate will be expected to be studying towards a relevant professional qualification (preferably ICSA Diploma level or equivalent)

+ Sound technical financial services knowledge (to be supported through the Aztec Academy)

+ Very good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts

We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.

To view the full job description for this role, please click here.


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