Manco Fund Accounting Oversight Specialist - Luxembourg

Description

Where you’ll fit in & what our team goals are…

You will provide Manco Oversight for the delivery of fund administration and other related operational and regulatory services as supplied by the outsourced administrator and internal business areas. Your focus will be on the Oversight of Irish, Dutch and Luxembourg UCITS + liquid and illiquid AIFs (real estate, private equity, infrastructure). Your role will entail building relationships with the suppliers and internal departments and liaising with the suppliers and internal departments to ensure the overall service to Columbia Threadneedle is in Compliance with Regulatory Requirements.

How you'll spend your time...

Utilise oversight tools to monitor adherence to regulatory requirements by: 

-Ensuring agreed SLA and contractual deliverables are achieved.
-Monitoring KPI’s and questioning where trigger points have been breached
-Completion of periodic onsite d...