Senior Business Implementation / Fund accounting at Cat-Amania

Description du poste :

Dernières informations de recrutement de Cat-Amania pour le poste de Senior Business Implementation / Fund accounting. If the Senior Business Implementation / Fund accounting offre à Luxembourg correspond à votre profil, soumettez votre candidature directement via le portail Jobkos mis à jour.

Notez que décrocher un emploi demande de répondre à des critères spécifiques fixés par l'employeur. Nous espérons que cette opportunité chez Cat-Amania pour le poste de Senior Business Implementation / Fund accounting ci-dessous correspond à vos attentes.

Senior Business Implementation / Fund Accounting Consultant (6-10 years experience)  
We are looking for a Senior Business Implementation Consultant with strong expertise in Fund Accounting and Fund Administration operations to support strategic fund event projects for a leading international financial institution.
The consultant will act as a Subject Matter Expert (SME) on Fund Accounting operational setup and implementation activities related to:

• Fund launches
  
• Fund migrations
  
• Mergers
  
• Liquidations
  
• Prospectus changes
  
• Operational transitions
  

The role requires close coordination with internal operational teams, clients, and external stakeholders to ensure smooth implementation and transition into Business-As-Usual (BAU).
Key Responsibilities Fund Event Implementation

• Lead operational implementation activities for fund events and transitions
  
• Coordinate fund launches, migrations, mergers, and liquidations
  
• Ensure operational readiness across all Fund Accounting activities
  
• Define and implement target operating models and NAV timelines
  

Stakeholder Coordination

• Work closely with:
  
  • Fund Accounting
    
  • Transfer Agency
    
  • Custody / Depositary teams
    
  • Dealing Services
    
  • IT teams
    
  • Clients and external counterparties
    
• Organize project meetings and follow-up actions
  
• Ensure dependencies and risks are identified and managed
  

Operational Oversight

• Validate operational setup and workflow readiness
  
• Coordinate testing activities with IT and operational teams
  
• Ensure proper documentation and client sign-off
  
• Support smooth transition to BAU after implementation
  

Project & Process Management

• Maintain project plans, checklists, and implementation pipelines
  
• Track deliverables and deadlines
  
• Contribute to continuous process improvement initiatives
  
• Participate in post-implementation reviews
  

Required Experience

• 6-10 years of experience in:
  
  • Fund Accounting
    
  • Fund Administration
    
  • Business Implementation
    
  • Fund Migration / Transition projects
    
• Strong knowledge of:
  
  • NAV production
    
  • UCITS / UCI / Alternative funds
    
  • Fund lifecycle and operational processes
    
• Experience working in an international banking or asset servicing environment
  

Technical Skills  
Mandatory

• Strong Fund Accounting operational knowledge
  
• Experience managing operational fund event projects
  
• Stakeholder coordination and project management experience
  
• Excellent communication and organizational skills
  
• Advanced Excel skills
  

Preferred

• MultiFonds (MFFA) expertise
  
• Knowledge of:
  
  • UCITS
    
  • SIF
    
  • RAIF
    
  • ELTIF structures
    

Soft Skills

• Strong coordination and communication abilities
  
• Autonomous and proactive mindset
  
• Strong attention to detail
  
• Ability to manage multiple stakeholders and priorities
  
• Problem-solving and risk management mindset
  

 

Détails de l'offre :

• Entreprise: Cat-Amania
• Poste: Senior Business Implementation / Fund accounting
• Lieu de travail: Luxembourg
• Pays: LU

Comment postuler :

Après avoir lu et compris les critères et les qualifications requises dans l'annonce Senior Business Implementation / Fund accounting at the office Luxembourg ci-dessus, préparez immédiatement votre dossier (lettre de motivation, CV, copie de diplôme, etc.) et envoyez-le via le lien Page Suivante ci-dessous.

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