Within CACEIS Bank, Luxembourg Branch, you will join the Private Equity & Real Estate Solutions (PERES) department, which delivers a comprehensive and tailored service offering to Private Equity, Real Estate and Securitization funds, covering the full lifecycle of alternative investment structures.
In a context of organizational transformation and increasing technical complexity, we are looking for a senior, highly technical and transversal expert to strengthen our teams.
Role & Responsibilities
As a Technical Central Administration Expert, you will play a key role in handling complex technical matters, supporting operational teams, contributing to process enhancement, and acting as a technical reference for both internal and external stakeholders.
1. Technical expertise, support & decision-making
You will be responsible for analyzing, resolving and supporting complex technical topics related to alternative investment funds, including but not limited to:
- In-depth analysis of complex technical matters related to Alternative
- Investment Funds, notably accounting standards, mainly Lux GAAP & IFRS (exposure to US GAAP and UK GAAP considered an asset);
- Full NAV calculation process, with strong expertise on both liability side (investors, capital calls, distributions, equalization, transfers) and asset side (investment transactions, valuation, custody interactions);
- Standard and non-standard waterfall and NAV per share/unit modeling (EU and US models);
- Standard and non-standard management fee and performance fee calculations, including complex fee structures;
- Analysis and understanding of legal documentation related to alternative fund structures;
- Strong understanding of fund structuring and transaction schemes in the Alternative Investment industry;
2. Training, coaching & knowledge sharing
- Contributing to the upskilling and technical development of team members within your line of expertise;
- Designing and delivering training sessions for teams (new joiners but also experienced team members);
- Adopting a coaching approach when supporting operational teams on complex matters;
Providing technical assistance and representation for CACEIS in:
- Client meetings and calls;
- Internal governance meetings;
- Conferences, workshops or ad-hoc events;
- Preparing and delivering internal or external presentations on technical topics.
3. Projects, Processes & Cross-Functional collaboration
- Actively contributing to non-recurring, transversal and strategic projects in a transformation context;
- Collaborating with internal stakeholders, including IT, on:
- System-related issues;
- Process optimization;
- Development and enhancement of reporting tools;
- Designing, improving and documenting operational processes in collaboration with teams, with the objective of increasing efficiency and robustness.
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