Description

OCORIAN FUND MANAGEMENT S.à r.l. (formerly Allegro S.à r.l.) is a third party management company founded in 2008, providing AIFM and fund administration services to AIF, RAIF, non AIF and UCITS funds. We manage both direct and fund of funds investments in private equity, real estate, infrastructure and debt. AuM amounted to ca. € 10.3 billion as per 31 March 2021.

OCORIAN FUND MANAGEMENT is part of the Ocorian group, a global provider of corporate and fiduciary services, fund administration and capital markets. Ocorian manages over 17,000 structures on behalf of 8,000 clients including financial institutions, large-scale international organisations and high-net-worth individuals.With assets under administration of US $260bn, the group employs 1,250 professionals across 20 offices in the world’s major financial hubs.

With the ongoing development of our activities, we aim to recruit a dedicated full time and permanent

Client and Portfolio Services Officer

Job description:

Provision of client and portfolio management services for a number of dedicated fund mandates in the alternative sector (Private Equity / Real Estate / Infrastructure / Debt / Fund of Funds), ensuring customer satisfaction and development of the client relationship. This includes:
- Assuming a support role towards the lead client relationship manager (CRM) for such mandates, as well as to key service providers (e.g. investment advisors, depositaries)
- Together with the lead CRM, ensuring competent and timely execution of portfolio
  transactions (including ex-ante and ex-post compliance checks), the preparation and sign-off on relevant documents for the Company’s board and/or the client
- Actively supporting the lead CRM in the set-up phase of new funds, for example by drafting relevant operating memoranda for such new funds

Active involvement in, inter alia, the update of quarterly management reports, review and update of operating memoranda, review of quarterly investor reports, completion of checklists and preparation of board meetings
Active participation in project work aimed at the continued improvement of our service delivery and efficiency (process/procedure development, automation, standardisation) as well as compliance with latest regulatory developments

Profile description:

University degree in economics or law
Some practical experience in the investment funds business is a considerable advantage
Ability to communicate well with clients in a high-profile environment
Excellent organisational skills
Fluency in English, with German being a considerable advantage

Our offer:

The opportunity to work in a dynamic sector, on interesting transactions and in direct contact with large-scale institutional investors
The opportunity to grow into the CRM role and develop your skills in a professional setting that fosters personal development and growth, within an environment of strong team-spirit
A competitive compensation package

If you are interested in this position, please send your detailed application to:

OCORIAN FUND MANAGEMENT S.à r.l.

17, Boulevard F.W. Raiffeisen, L-2411 Luxembourg

Web: www.ocorian.com/service/management-company

E-mail: hr@ocorianfunds.com

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