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Michael Page
Senior Consultant Asset Servicing & Fund AdminMichael Page • Luxembourg Canton, BE
Senior Consultant Asset Servicing & Fund Admin

Senior Consultant Asset Servicing & Fund Admin

Michael Page • Luxembourg Canton, BE
Il y a plus de 30 jours
Description de poste

As a Senior Consultant Asset Servicing & Fund Admin your responsibilities are:

  • Support clients in the review, optimisation, and implementation of Fund Accounting and Transfer Agency operating models across UCITS, AIFs, Private Equity, Real Estate, and infrastructure funds
  • Contribute to operational transformation and efficiency initiatives, including COM/TOM design
  • Drive process standardisation and optimisation across FA and TA functions
  • Support data quality remediation (positions, transactions, investor data)
  • Assist with the automation of operational controls (NAV, pricing, reconciliations, corporate actions)
  • Participate in day-to-day fund operations and oversight activities, including NAV calculation and review
  • Perform ex-post controls, error analysis, and cut-off monitoring
  • Manage Transfer Agency activities, including subscriptions, redemptions, switches, and investor register maintenance
  • Coordinate with depositaries, asset managers, distributors, and other stakeholders
  • Support clients in operational and regulatory compliance (CSSF, AML/KYC, UCITS/AIFMD, FATCA/CRS)
  • Contribute to fund-related regulatory and investor reporting
  • Work closely with business and IT teams to align operational needs with IT solutions (FA/TA systems, PMS, investor registry, workflow tools)
  • Participate in business development and thought leadership activities, including proposals, pre-sales, regulatory watch, and knowledge sharing

A successful Senior Consultant Asset Servicing & Fund Admin should have:

  • Around 5 years of experience in the Luxembourg investment funds industry
  • Strong operational background in Fund Accounting or Transfer Agency, with hands‑on involvement in core activities
  • Good understanding of UCITS and/or AIF structures and the Luxembourg regulatory environment
  • Exposure to the broader Asset Servicing ecosystem, including interactions with Custody, Depositary Oversight, Middle Office, or Regulatory Reporting teams
  • Participation in operational improvement, transformation, or regulatory initiatives (e.g. process optimisation, TOM, automation, compliance topics)
  • Comfortable working with multiple stakeholders across operations, compliance, projects, and IT
  • Motivated to broaden scope and move towards advisory and transformation‑oriented roles
  • Fluent English and French required; German is an advantage

Our customer offers you:

  • Boutique consulting mindset with group power: a human‑sized team in Luxembourg, backed by a major European consulting and technology group
  • High‑impact assignments with leading Luxembourg financial institutions in Securities Services and Investment Funds
  • Exposure to large-scale business, regulatory, and IT transformation programmes
  • Non‑pyramidal structure offering autonomy, visibility, and involvement beyond pure delivery
  • Fast career progression within a stable, profitable, and growing local platform, with access to group synergies (IT, Data & AI, systems integration)



If you are ready to take the next step in your career as a Senior Consultant Asset Servicing & Fund Admin, we encourage you to apply today!

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Senior Consultant Asset Servicing & Fund Admin • Luxembourg Canton, BE

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