Role Summary

We are currently looking for an Operational Due Diligence Officer to support our Luxembourg department in charge of due diligences focused on fund administrators and depositaries.

Key Responsibilities

• Support due diligence (initial / ongoing) oversight reviews on the fund administrators, depositaries, including questionnaire and standard pack documentation review, financial statements, structure charts, organisational charts, licences, KPIs and SOC reports.
• Monitor the deadlines set for completing the due diligence questionnaires.
• Prepare the assessment report on service providers and escalates key findings to the Director of Operations.
• Assist with updating the key internal control and templates, including the due diligence oversight dashboard, the internal company shared database and any template used for the preparation and completion of the due diligence exercise.
• Prepare on‑site and/or remote sess...