Private Equity Monitoring Officer M/F

Description

Based in the Grand Duchy of Luxembourg, WEALINS designs innovative life insurance and capitalisation solutions. With its 130 collaborators renowned for their international know-how, WEALINS has developed a trusted and collaborative mindset and a commitment to operational excellence.

Backed by the leader of local insurance in Luxembourg, Foyer Group, WEALINS acts as a modern thought leader, aiming to transform the vision of wealth insurance beyond protecting and transmitting wealth to future generations, the focus deserves to be on tomorrow but also today.

WEALINS is recruiting a Private Equity Monitoring Officer to join our Investments team.

Your tasks:

• Ensure the administration and monitoring of unlisted and illiquid assets (private assets) to ensure that positions are accurately reflected at the bank and that information in the system are correct.
• Validate and verify the daily and quarterly Net Asset Values (NAV) in Specialised Insurance Funds and Dedicated Internal Funds, particularly those invested in private assets.
• Take care of tasks in the workflows for operations linked to contracts invested in unlisted or illiquid assets.
• Ensure the continuous existence and accuracy of valuation of unlisted or illiquid assets.
• Document the valuation and back testing of unlisted or illiquid assets in the system.
• Implement and document appropriate procedures and systems.
• Contribute to the continuous improvement of processes and tools.

Your profile :

• You have a higher education degree (Master's level) in economics or finance.
• You have a minimum of 3 years of professional experience in a similar role.
• You have knowledge of insurance, its regulations, and financial instruments and markets.
• You are proficient in financial analysis tools (Bloomberg, Reuters, Excel, etc.).
• You are fluent in French and English, both written and spoken.
• You demonstrate rigor, commitment, adaptability, and flexibility.
• You are autonomous and capable of working in a team in an international environment.
• You are proactive and have the ability to be a driving force for proposals.

We offer:

By joining our Group, you will benefit from the following advantages, among others:

• A multicultural, learning, and innovative work environment.
• Flexible working hours.
• The benefits of a large group with the flexibility of an SME.
• The possibility of homeworking.
• A company restaurant at preferential rates.
• A gym with a trainer.
• An extensive training plan to develop your knowledge and skills.
• Concierge service.

Languages English French Education Master Experience 3+ years