Manager Fund Administration

Falkerin S.à r.l.
Full-time Strassen, Luxembourg District Operations Specialties Managers
Posted:
June 07, 2026
Location:
Strassen, Luxembourg District, Luxembourg

Job Description

Responsibilities:

  • Act as a single point of contact for Fund services of the existing clients, new business and prospects
  • Coordinate the preparation of the board meetings and other statutory meetings for the Company and its clients
  • Take and draft minutes of board and other meetings
  • Draft legal documents as required; e.g. board unanimous circular resolutions, sole shareholders resolutions
  • Assist the clients in the execution by the Company appointed board members of various types of agreements, including financing agreements
  • Assist the clients with the incorporation of various legal types of companies and partnerships
  • Maintain and regularly monitor the Company’s compliance framework
  • Carry out relevant KYC/AML checks in accordance with the regulatory requirements and to the Group standards
  • Draft and maintain relevant procedures and processes up to date
  • Liaise...
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    Job Overview

    Job Type: Full-time
    Location: Strassen, Luxembourg
    Posted: June 07, 2026
    Deadline: July 17, 2026