Talent.com
(Senior) Fund Manager
(Senior) Fund ManagerEOS Creditable Investment Management • Mertert (LU), Luxembourg
(Senior) Fund Manager

(Senior) Fund Manager

EOS Creditable Investment Management • Mertert (LU), Luxembourg
30+ days ago
Job description

(Senior) Fund Manager

EOS Creditable Investment Management (EOS CIM) is the Luxembourg investment platform for EOS Group wit currently over EUR 600 million Assets under Management. We follow a pan-European investment focus on Private Debt, particularly non-performing loans (NPL). Based in Mertert / Luxembourg, our newly formed dynamic team actively engages in all aspects of the investment fund cycle. Our mission is to ensure the seamless management of all EOS investments. At EOS CIM, we value openness, empathy, and collaboration. We believe that every team member contributes to our success.

EOS Group is a company of the Otto Group. With 6,000 employees worldwide, we are one of the leading international players in the field of investment and management of NPLs. We invest around one billion Euro across Europe every year. We value all people equally - regardless of gender, nationality, ethnic origin, religion, disability, or sexual orientation. We would like to encourage everyone to apply for a job with us.

About the vacancy

  • Member Investment Committee : Serve as the key representative for EOS CIM as investment advisor within the AIFM's Investment Committee.
  • Primary Contact for Luxembourg Investments : Act as the main liaison for all investment activities out of Luxembourg, collaborating closely with local investment teams across Europe, e.g. Greece, France, and Germany.
  • Non-Performing Loans Expertise : Become the go-to expert on non-performing loans, following comprehensive training within our organisation.
  • Stakeholder Collaboration : Work in close partnership with all relevant stakeholders throughout the investment process.
  • Cash Management Operations : Oversee all cash management operations for our fund structures, including capital calls and distributions.
  • Performance Measurement : Take charge of monthly and quarterly performance assessments, working closely with the reporting team to deliver accurate insights.
  • Process Development : Lead the development and implementation of standardised operating models and processes, ensuring pragmatic and efficient solutions.
  • Portfolio Monitoring : Collaborate with the reporting team to monitor and review investment portfolios, facilitating seamless knowledge transfer and ensuring informed decision-making.

What you bring

Must-have

  • University degree in business / economics or similar
  • At least 5 years of experience in a similar role
  • Ability to work under pressure
  • Knowledge of AIF regulation and alternative investment fund lifecycles and structures
  • Fluent in English
  • Excellent command of MS Office applications, especially MS Excel
  • Ability to work under pressure and hands-on mentality
  • Nice-to-have

  • Certifications (CAIA, CFA, FRM)
  • Knowledge of LuxGAAP and IFRS
  • German language skills
  • Successful together

    The EOS Group is a company of the Otto Group. With more than 6,000 employees worldwide, we are constantly growing and evolving. We value all people equally - regardless of gender, nationality, ethnic origin, religion, disability, or sexual orientation. We would like to encourage everyone to apply for a job with us.

    Benefits

  • Modern office close to German / Luxembourg border
  • Flexible working hours
  • Good work-life-balance
  • Meal vouchers (15 Euro) and 33 days of vacation
  • Pension Plan
  • Company Car
  • APCT1_LU

    Create a job alert for this search

    Manager Senior Manager • Mertert (LU), Luxembourg

    Related jobs
    (Senior) Fund Manager

    (Senior) Fund Manager

    EOS Creditable Investment Management • Mertert (LU), Luxembourg
    Senior) Fund Manager EOS Creditable Investment Management (EOS CIM) is the Luxembourg investment platform for EOS Group wit currently over EUR 600 million Assets under Managem...Show more
    Last updated: 30+ days ago • Promoted
    Dutch-speaking Senior Discretionary Portfolio Manager (M / F)

    Dutch-speaking Senior Discretionary Portfolio Manager (M / F)

    Banque Internationale à Luxembourg BIL • Luxembourg, Luxembourg, Luxembourg
    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Show more
    Last updated: 15 days ago • Promoted
    Fund Controller (H / F)

    Fund Controller (H / F)

    Harry Hope. • Ernzen, DE
    Harry Hope, cabinet de recrutement accompagne candidats et entreprises dans leurs recherches des meilleures opportunités en France et à l'international. Afin de mieux répondre à vos enjeux, tous nos...Show more
    Last updated: 30+ days ago • Promoted
    Portfolio Manager (m / f / n)

    Portfolio Manager (m / f / n)

    Enovos • Koperich, DE
    You analyse P&L variations and develop / improve hedging concepts to stabilize MtM developments in the PFM books.You monitor structural and flexibility risks of the portfolio by quantifying exposure ...Show more
    Last updated: 30+ days ago • Promoted
    Senior Banking and Finance Lawyer : Unterstützendes Umfeld

    Senior Banking and Finance Lawyer : Unterstützendes Umfeld

    AUSTIN BRIGHT S.àr.l. • Luxembourg, Luxembourg, Luxembourg
    Saisissez une opportunité de carrière passionnante au sein d'un cabinet d'avocats luxembourgeois de renom.Nous recherchons un(e) avocat(e) expérimenté(e) (H / F / D) pour renforcer notre équipe Banque ...Show more
    Last updated: 3 days ago • Promoted
    Manager – Transfer Agency (M / F)

    Manager – Transfer Agency (M / F)

    ATOZ • Senningerberg, Luxembourg
    Operating under CSSF regulatory licenses as registrar agent, administrative agent of the financial sector, and client communication agent, we deliver bespoke, client-centric services powered by inn...Show more
    Last updated: 30+ days ago • Promoted
    Specialist Fund Accounting (m / w / d)

    Specialist Fund Accounting (m / w / d)

    Hauck Aufhäuser Lampe • Munsbach, Luxembourg
    CHALLENGE YOURSELF : Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann sind Sie bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Pri...Show more
    Last updated: 30+ days ago • Promoted
    Specialist Controlling Financial Assets (m / w / d)

    Specialist Controlling Financial Assets (m / w / d)

    Hauck & Aufhäuser Fund Services Group (HAFS Group) • Munsbach, Luxembourg
    Du möchtest Asset Servicing mitgestalten? Dann bewirb dich bei uns!.Wir suchen zum nächstmöglichen Zeitpunkt einen.Specialist Controlling Financial Assets (m / w / d). Bereich Fund Services in Luxemburg...Show more
    Last updated: 11 days ago • Promoted
    Senior Financial Accountant

    Senior Financial Accountant

    Forvis Mazars • Luxembourg, Luxembourg, Luxembourg
    Key responsibilities Accounting & Financial Control Own assigned areas of the monthly, quarterly, and annual closing process, ensuring timeliness accuracy and compliance with Luxembourg GAA...Show more
    Last updated: 30+ days ago • Promoted
    Corporate Finance Manager (m / f)

    Corporate Finance Manager (m / f)

    BDO Luxembourg • Kruchten, DE
    BDO in Luxembourg is looking for a Corporate Finance Manager!.BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Bus...Show more
    Last updated: 30+ days ago • Promoted
    Investment Portfolio Manager (M / F)

    Investment Portfolio Manager (M / F)

    Banque Internationale à Luxembourg BIL • Luxembourg, Luxembourg, Luxembourg
    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Show more
    Last updated: 30+ days ago • Promoted
    Director - Fund Accounting and Transfer Agency

    Director - Fund Accounting and Transfer Agency

    Arendt Investor Services • Luxembourg - Hamm, Luxembourg
    Arendt Investor Services (AIS) is the investor services’ arm of Arendt.We help clients to efficiently run the operational side of their business, bringing peace of mind to investors.Equipped with t...Show more
    Last updated: 30+ days ago • Promoted
    Fund Operations & Market Account Specialist (M / W / X)

    Fund Operations & Market Account Specialist (M / W / X)

    Manpower Luxembourg Intérim SA • Senningerberg, Luxembourg
    Manpower is seeking an experienced Fund Operations & Market Account Specialist to join the Operations team of a major global asset manager in Luxembourg. You will work within a highly skilled and in...Show more
    Last updated: 23 days ago • Promoted
    Senior Valuation Analyst

    Senior Valuation Analyst

    Forvis Mazars • Luxembourg, Luxembourg, Luxembourg
    Responsibilities : Lead Valuation Engagements : Spearhead both external valuation projects and audit assist valuations for a diverse range of entities, applying advanced valuation theory and ap...Show more
    Last updated: 30+ days ago • Promoted
    Senior Associate - Banking & Finance

    Senior Associate - Banking & Finance

    Le Grand & Associates • Ernzen, DE
    We are supporting a prestigious international law firm with a strong reputation in the corporate and financial sectors.With offices in several major global financial hubs, the firm provides high-en...Show more
    Last updated: 30+ days ago • Promoted
    Transfer Team Leader

    Transfer Team Leader

    International Fund Services & Asset Management S.A. • Contern, Luxembourg
    Based in Luxembourg and regulated by the CSSF, our company is one of the leading independent fund trading platforms in Europe established in 2001. As a pure B2B-fund service platform we offer client...Show more
    Last updated: 30+ days ago • Promoted
    Senior Fixed Income Portfolio Manager (M / F)

    Senior Fixed Income Portfolio Manager (M / F)

    Banque Internationale à Luxembourg (BIL) • Ammeldingen an der Our, DE
    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Show more
    Last updated: 30+ days ago • Promoted
    Abteilungsleitung Portfoliomanagement Alternative Investment Funds (m / w / d)

    Abteilungsleitung Portfoliomanagement Alternative Investment Funds (m / w / d)

    Hansainvest Lux SA • Grevenmacher (LU), Luxembourg
    Abteilungsleitung Portfoliomanagement Alternative Investment Funds (m / w / d) Standort : Luxemburg Beschäftigungsart : Vollzeit Eintrittsdatum : sofort Wir wollen noch besser werden.Hilfst Du uns...Show more
    Last updated: 30+ days ago • Promoted