Are you interested in the Investment Fund industry? Do you have an appetite for dealing with investment funds controls and NAV calculations? Are you detailed oriented and able to proactively analyze potential discrepancies within Funds’ world?

We’re looking for an Investment Compliance Specialist to:
• perform control tasks within the periodical (generally daily) monitoring process of funds against applicable rule set (laws and regulations, prospectus and internal) using Xentis for automated checks and other tools for manual checks.
• classify breaches (active, passive, no breach i.e., technical, data issue).
• liaise with involved parties (e.g., Investment Manager, custodian bank, compliance, data provider and within team eligibility specialist, rule specialist, tech/data specialist).
• conduct follow up of breaches, communicating with involved parties, commenting, and documenting breaches, escalating, if applicable.
• ensure correct interpretation of rules, solve basic interpretation and eligibility queries and maintaining respective eligible assets/instruments data base.