Middle Officer PERE - M/W

Banking operations processing Fixed term contract Luxembourg, Luxembourg Hybrid Reference 25000FR9 Start date 2025/10/01 Publication date 2025/07/22

Responsibilities

The Middle-Office PERE agent is part of a team that is part of a new business line related to the Alternative Investment Fund Business. His scope of clients is mainly AIFs and Securitization vehicles.

Tasks and responsibilities:

Operational tasks related to Private Equity and Real Estate transactions

Processes payments and books the related deals in the SGSS custody system

Performs oversight duties and ownership-verification of Client assets 

Negotiation, analysis and operations follow-up

Maintains service level agreements

Negotiates the content and performs annual checks to ensure the document is up-to-date

Follows-up with Operations in order to ensure the documen...