Private Markets Monitoring Analyst - CDD 12 months

About Utmost International Utmost International is a leading provider of insurance-based wealth solutions. Utmost international operates across the UK, Europe Latin America; Asia, and the Middle East. Its solutions are largely based on unit-linked insurance policies, serving the needs of affluent, high net worth (HNW), and ultra-high net worth (UHNW) individuals. #utmost On a proforma basis at HY 2024 following the acquisition of Lombard International Assurance Holdings Sarl, Utmost International would have managed £103bn of assets under administration on behalf of approximately 210,000 policyholders. Your role - Are you ready for a challenge? The Private Markets Monitoring Analyst is responsible for performing adequate assessment of valuation, capital transactions and risks linked to Private Equity and Real Estate funds or any other alternative assets with limited liquidity and transferability (Non-Traditional Assets - NTA), in order to mitigate financial, operational, legal and reputational risks. Your responsibilities will be as follows : Review and analysis of standard private equity transaction documentation; Assessment and plausibility controls of the valuation of existing private investments as well as all relevant risk factors related to that type of investment within an insurance policy; Coordination with internal and external partners of any sensitive topics; Proper documentation and filing of collected and analysed documentation; Accurate application of the corporate NTA policy and NTA procedure. Deposit request follow-up upon occurrence of capital transaction, distribution, exit or valuation update to ensure updated data are reflected at custodian banks Monitoring of any change of custodian Identification and justification of position mismatch within the reconciliation process Reporting of undeposited asset to the Senior Management on a quarterly basis Ensure documentation and filing of collected and analysed documentation and evidence are on file for audit purpose Ensure accurate application of the Deposit Procedure Your profile - Have you got what it takes to become our Private Markets Monitoring Analyst? Bachelor or Master in Finance, Economics, Business Administration or any other relevant field; 1-5 years' experience in Private Equity or Real Estate fund administration through a Management Company, a Bank or Insurance company Private Equity desk or an Audit firm; Hands on attitude, i.e., full ownership of assigned cases; Strong team player and strong communication skills, motivated to learn Skilled user of Excel or any other data management tool Service-oriented and solution finder attitude; Proficiency in English. Fluency in French is a strong advantage. Additional Assets Knowledge of the Luxembourg fund industry regulatory requirements We offer you Sitting at the crossroads of private banking, asset management and insurance, we operate in a well-established and fast-growing segment of the financial services industry. We offer a thriving and entrepreneurial work environment, with the opportunity to work across multiple geographies, learn valuable new skills, develop great expertise, and establish long-lasting relationships. It is an exciting opportunity to build a network of contacts across the organisation in a collaborative and diverse workplace. Our Luxembourg office is home to a diverse team of over 50 nationalities and we are always looking for exceptional talent to join our team. Because our people are our greatest assets, you will enjoy reward and recognition packages. We also offer you the possibility to shape your professional career in line with your own goals and the opportunity to work with the top talent in the industry. We are committed to extending equal employment opportunities to all individuals. Be a part of our community! #utmost As an equal opportunity employer, all qualified applicants will receive consideration for employment without regard to gender, colour, religion, sexual orientation, national origin, disability status, protected veteran status, or any other characteristic protected by law. Given the sensitive nature of our business, industry sector and the role as described, the selected candidate is required to provide a criminal record (Bulletin n°3 for Luxembourgish residents). This excerpt will be kept by Lombard International Assurance S.A. in compliance with article 8-5 (2) of the law of 23 July 2016 and for no longer than one month from the conclusion of the employment contract; otherwise, it will be destroyed without any undue delay should the candidate not be hired. Should you be interested in pursuing this opportunity, please send your application in full confidence to Lombard International Assurance S.A, https : / / www.lombardinternational.com / en-US / Careers / Job-Board. Lombard International Assurance is aware of its obligations under the General Data Protection Regulation (GDPR) and is committed to processing your data securely and transparently. Our Recruitment privacy notice is in line with GDPR and provides more information with regards to the types of data that we collect and hold on you as a job applicant, including for the performance of Bac...

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