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

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

Manpower Luxembourg Intérim SASenningerberg, Luxembourg
5 days ago
Job description

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 international environment, supporting UCITS fund operations across European markets. This role covers both market account opening / maintenance and fund lifecycle events. You will act as an operational coordinator between internal teams and external service providers, ensuring smooth execution of key events such as fund launches, mergers, liquidations, and migrations. Your mission : Market account management Open and maintain custody market accounts across multiple jurisdictions (Europe & international) Coordinate with custodians, internal stakeholders, and legal teams Manage regulatory and documentary requirements (including notarization where required) Fund Lifecycle OperationsSupport and coordinate UCITS fund lifecycle events : Launches and share-class creation Mergers and liquidations Asset transfers during fund migrations Work closely with fund accounting, custody, TA and other internal teams FX & Hedged Share Class Support Support set-up and oversight of FX instructions and passive FX / hedged share classes Operational Governance Ensure compliance with regulatory and operational standards Maintain documentation, process controls and timelines Your profile : 3–5+ years experience in asset management operations Strong background in custody network / market account opening & maintenance Hands-on experience with UCITS fund lifecycle events Strong understanding of NAV components, TA / FA / BO interfaces, and asset transfersKnowledge of international markets (India highly valued) German language skills (advantage) Experience with FX / hedged share classes setup Ability to manage documentation requiring notarization & legal validation Strong coordination & communication skills Detail-oriented and rigorous documentation mindset Able to operate autonomously within defined frameworks Proactive, structured, and solution-driven Excellen...

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Fund • Senningerberg, Luxembourg

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