X

Valuation Officer

In this position, you will be part of the Valuation department, reporting directly to the Conducting Officer in charge of the Valuation Function.

Your role

  • Review and validate valuation of investments for Private Equity, Private Debt, Real Estate and Infrastructure assets based on widely accepted valuation techniques in the context of fund structures and the calculation of their NAV, e.g. income approaches such as discounted cash flows and/or market approach
  • Collaborate internally with our Portfolio and Risk Management departments
  • Interact with independent appraisers and our client investment and valuation teams
  • Continuously optimize and validate valuation processes, methodologies and tools
  • Analyze market data as well as key modeling assumptions and judge on their adequacy
  • Participate in new client approval processes with regard to the proposed valuation approach of new alternative investment asset classes
  • Drafting of valuation policies and applicable procedures for all types of illiquid assets; work in close connection with the Risk and Valuation committee to approve valuation policy and any subsequent modifications

Skills required

  • 3-5 years of valuation work experience with a particular focus on venture, private equity, real estate, private debt, financial advisory, M&A corporate finance
  • University degree in Finance, Economics, Mathematics or comparable studies with a specialization in corporate finance or equivalent experience
  • Advanced knowledge of valuation techniques for various asset classes such as private equity and venture capital, real estate and infrastructure as well senior, junior and convertible debt
  • A good understanding of all valuation-related regulations (e.g. AIFMD regulation, IPEV and RICS guidelines)
  • Excellent skills in Microsoft Office, VBA knowledge is an asset
  • Strong analytical skills with a high level of accuracy, attention to detail, ability to understand valuation models and their limitations
  • Strong knowledge of respective accounting standards (IFRS, Lux GAAP…)
  • Fluent in English, Italian is a plus.
  • Initiative taker, be able to work independently and solution driven

If you want to develop your career in a dynamic and international environment, please send us your CV and cover letter (reference: “Valuation Officer”).

Each application will be treated with the strictest confidentiality.

Prior to the conclusion of the working agreement, a copy of an official criminal record (bulletin no.3), issued for less than 2 months, will be required for consultation purpose.

 

recruitment@lemanik.lu

Risk Officer UCITS

We are looking for a Senior Risk Officer (m/f) to join the UCITS Team.

Your mission will consist in being in charge of managing the Risk Management framework of several UCITS clients. 

Your role

  • Assist the UCITS team in the implementation of the Risk Management Framework
  • Production of periodical reports (daily/weekly/monthly)
  • Perform risk assessment for existing and new UCITS, determination of risk profile, monitoring risk limits (market (commitment/VaR), credit, liquidity, counterparty, operational (TER, PTR, Nav error…)
  • Support the Head of Risk in various Risk Management topics 
  • Review the existing risk framework (regulatory and internal requirements) in close cooperation with other departments
  • Monitor the liquidity of UCITS and analyze stress testing results
  • Provide regular updates to the Head of Risk and the governing body

Skills required

  • Master’s degree in Economics, Finance, Mathematics or related fields.
  • Have minimum 3 years of relevant risk position in liquid strategies (stocks, bonds, derivatives…)
  • Have knowledge and understanding of the Luxembourg fund industry and regulations
  • Ability to work autonomously and demonstrate initiative
  • Fluent in English any other language will be an asset

Who we are

Founded in 1993 as an independently owned society, Lemanik Asset Management S.A. has become a leading third-party Fund Management Company in Luxembourg, being both UCITS V compliant and AIFM authorized.

Luxembourg based, with offices in Dublin, Hong Kong and Milan, our seasoned and highly dedicated team of over 80 experts provides substance, governance, compliance and risk management support to more than 50 Asset Managers across Europe, Asia-Pacific, the Middle-East and the United States. 

 

If you want to develop your career in a dynamic and international environment, please send us your CV and cover letter (reference: “Risk Officer UCITS”).

Each application will be treated with the strictest confidentiality.

Prior to the conclusion of the working agreement, a copy of an official criminal record (bulletin no.3), issued for less than 2 months, will be required for consultation purpose.

recruitment@lemanik.lu

Compliance Advisor

Willing to reinforce its compliance team, Lemanik Asset Management SA, a Luxembourg based UCITS V compliant Management Company and authorized AIFM, part of Lemanik Group based in Switzerland, is looking for a: Compliance Advisor (m/f)

Your role

  • Prepare reports to clients for each board meeting of funds
  • Research and analyse operational and compliance data (shareholders register composition, blocked accounts, high risk accounts)
  • Create and maintain various operational reportings to other departments
  • Assist in consolidation and reporting to CSSF
  • Prepare AML risk assessment for funds
  • Ensure review of Fatca/ CRS reports and ensure filing with regulatory authority
  • Collect data and prepare due diligence questionnaires/reportings on funds and Lemanik
  • Assist in AML due diligence on external fund administrators/transfer agents
  • Assist the team with daily clients’ request

Skills required

  • Bac +2 in economics, finance, law or similar
  • Minimum 1 year of experience working in a financial environment
  • Fluent in English and French
  • Autonomous, highly motivated, fast learner
  • Knowledge of investment funds, in particular shareholder register, transfer agent activity
  • Analytical thinking, keen perception
  • Good oral and written communication skills
  • MS Office Outlook, Excel, Word, PowerPoint

If you are interested in taking up this opportunity and want to develop your career in a young, dynamic and international environment, please send us your application letter with detailed curriculum vitae (with a picture) in English at the following email address : recruitment@lemanik.lu (reference : “Compliance Officer”).

Each application will be treated with the strictest confidentiality.

Prior to the conclusion of the working agreement, a copy of an official criminal record (bulletin no.3), issued for less than 2 months, will be required for consultation purpose.

 

recruitment@lemanik.lu

Tax Officer

Willing to reinforce its team, Lemanik Asset Management SA, a Luxembourg based UCITS V compliant Management Company and authorized AIFM, part of Lemanik Group based in Switzerland, is looking for a Tax officer (m/f).

Your role

  • Ensure product tax oversight, tax compliance risk assessment
  • Ensure follow up of new tax regulations , ensure analysis and provide internal guidance
  • Perform analysis of DAC 6 and ATAD 2, draft appropriate assessment for each impacted product
  • Ensure tax reporting, where applicable
  • Perform analysis of fund investment taxation and run the appropriate controls
  • Perform supervision on assets taxation to ensure the appropriateness of the taxes applied on the assets of the funds under management
  • Supervision of FATCA/CRS reporting ensured for the investors of the funds under management; draft of relevant policies
  • Drafting and updating all tax-related policies
  • Contribute to tax compliance risk assessment on clients

Skills required

  • Bac +2 in economics, finance, law, ideally with a major in tax
  • Minimum 2 year of experience working in a financial environment, ideally in an asset manager/management company
  • Fluent in English and French
  • Autonomous, highly motivated, fast learner
  • Knowledge of investment funds
  • Analytical thinking
  • Good oral and written communication skills
  • MS Office Outlook, Excel, Word, PowerPoint

If you want to develop your career in a dynamic and international environment, please send us your CV and cover letter (reference: “Tax Officer”).

Each application will be treated with the strictest confidentiality.

Prior to the conclusion of the working agreement, a copy of an official criminal record (bulletin no.3), issued for less than 2 months, will be required for consultation purpose.

recruitment@lemanik.lu

Fund Legal Officer

We our looking for a Fund Legal Officer to join the Legal  Team.

Your mission will consist in contributing to the legal activities linked to various types of investment funds (UCITs, AIFs, non-regulated), including the setup, the restructuring and the liquidation.

Your role

  • Set-up and review the constitutive documents of investment funds (prospectus, offering documents, articles of incorporation, service agreements, etc )
  • Draft and negotiate related agreements such as management company agreement, AIFM Agreements, LPAs, agreements relating to delegated functions, distribution agreements, and other services agreements.
  • Liaise with the supervisory authority for filing and review until approval.
  • Ensure compliance of investment fund’s legal documentation with laws and relevant regulations.
  • Liaise with clients, investment managers, supervisory authority, external legal counsel to achieve an agreement on the contracts.
  • Liaise with internal operational teams to support application of contracts in the day- to- day.
  • Represent the team and company during external events in accordance with the management.

Skills required

  • Minimum Master in law degree
  • Minimum 3 years of experience in the Luxembourg Funds industry.
  • Good command of Fund regulations (especially AIFMD and UCITS)
  • Fluent in English (French and German are an asset)
  • Good communication skills
  • “Hands-on” approach, ability to work autonomously but with a real team spirit
  • Fast learner.

If you want to develop your career in a dynamic and international environment, please send us your CV and cover letter (reference: “Fund Legal Officer”).

Each application will be treated with the strictest confidentiality.

Prior to the conclusion of the working agreement, a copy of an official criminal record (bulletin no.3), issued for less than 2 months, will be required for consultation purpose.

recruitment@lemanik.lu

Fund Oversight Officer

We are looking for a FUND OVERSIGHT OFFICER to join the Supervision of Delegates Team. The officer will be also in contact with the investment compliance team and the risk team to support the preparation of the Self-Assessment Questionnaire for funds.

Your mission will consist in supporting the investment compliance and risk team for the completion of the Self-Assessment Questionnaire and in monitoring the Management Company’s delegates with the purpose of reinforcing the current team within LEMANIK ASSET MANAGEMENT COMPANY S.A. 

Your role

  • Be in charge of the supervision of the counterparties of the Management Company (Central Administrators, Investment Managers, Depositaries, Investment advisors) 
  • Conduct the initial and on-going due diligences on the counterparties, including on-site visit (International travelling might be required) 
  • Collect and challenge the KPIs from the counterparties, investigate potential risks identified, escalate issues and contribute to resolution of problems
  • Liaise with delegates to obtain responses for the completion of the Self- Assessment Questionnaire for funds
  • Work closely with the investment compliance team and the risk team to complete the Sel-Assessment Questionnaire
  • Liaise with delegates to enhance reporting processes and maintain Service Level Agreements

Skills required

  • You have a minimum Bachelor’s degree in Economics or Finance
  • And have gained 1-2 years of experience in the Luxembourg Funds industry. Any knowledge of Risk management or investment compliance restrictions would be an asset
  • You have a good understanding of Fund regulations (especially AIFMD and UCITS V)
  • You are fluent in French and English
  • You have good analytical
  • You are proficient in excel 
  • “Hands-on” approach, ability to work autonomously but with a real team spirit

Who we are

Founded in 1993 as an independently-owned society, Lemanik Asset Management S.A. has become a leading third party Fund Management Company in Luxembourg, being both UCITS V compliant and AIFM authorised.

Luxembourg based, with offices in Dublin, Hong Kong and Milan, our seasoned and highly dedicated team of over 80 experts provides substance, governance, compliance and risk management support to more than 50 Asset Managers across Europe, Asia-Pacific, the Middle-East and the United States.

If you are interested in taking up this opportunity and want to develop your career in a young, dynamic and international environment, please send us your application letter with detailed curriculum vitae (with a picture) in English (reference : “Fund Oversight officer”).

(Prior to the conclusion of the working agreement, a copy of an official criminal record (bulletin no.3), issued for less than 2 months, will be required for consultation purpose).

recruitment@lemanik.lu

ANALYST/DEVELOPER C# (ASP.NET) – SQL Server

Willing to reinforce its IT team, Lemanik Asset Management SA, a Luxembourg based UCITS V compliant Management Company and authorized AIFM, part of Lemanik Group based in Switzerland, is looking for an Analyst/Developer C# (ASP.NET) – SQL Server (m/f)

 

Your Role

    • In the framework of the implementation and the maintenance of our in-house financial risk management and information system, you will participate in :
  • functional, technical and architectural analysis
  • development, testing and deployment of the application 
  • technical & operational support for internal users

Your Profile

Bachelor or Master degree in Computer Sciences with knowledge of the following technologies:

  • C#, ASP.Net, Linq, Entity Framework, Bootstrap
  • SQL Server
Knowledge of the following tools/technologies would be a plus:

  • SQL Server Integration Services (SSIS) and SQL Server Reporting Services (SSRS)
  • LaTeX
  • Git/GitLab
  • JIRA

Junior level or 2 to 5 years of experience in a similar position.

Flexible & rigorous with strong interpersonal skills.

Ability to work independently or as part of a team

Fluent in French, professional working proficiency in English

Familiar with Agile methodologies

Ability to work in a collegial and friendly environment and share knowledge with peers

Our Offer

  • A permanent contract
  • A young and dynamic working environment in a growing and evolving company   
  • Attractive salary according to diploma and experience

If you are interested in taking up this opportunity and want to develop your career in a young, dynamic and international environment, please send us your application letter with detailed curriculum vitae (with a picture) in English (reference : “IT Support Engineer”).

(Prior to the conclusion of the working agreement, a copy of an official criminal record (bulletin no.3), issued for less than 2 months, will be required for consultation purpose).

recruitment@lemanik.lu

Fund Legal Officer (Alternative Investment Funds)

In this position, you will be part of the Client Services department for illiquid Alternative Investment Funds.

 

Your Role

  •  
  • Set-up and review the constitutive documents of AIFs (PPM, offering documents, articles of incorporation / Limited Partnership Agreements, service agreements, etc.)
  • Draft and negotiate related agreements such as AIFM, investment advisory and investment management agreements, LPAs, agreements relating to delegated functions, distribution agreements, and other services agreements
  • When relevant, liaise with the supervisory authority for filing and review until approval
  • Ensure compliance of investment fund’s legal documentation with laws and relevant regulations
  • Liaise with clients, investment managers, supervisory authority, external legal counsel to achieve an agreement on the contracts
  • Liaise with internal operational teams to support application of contracts in the day- to- day.
  • Represent the team and the company during external events in accordance with the management
  • Organisation and handling of shareholder meetings
  • Organisation of the legal publications
  • Follow up on board directorship appointment, removal and renewal
  • Organization of board of directors meetings, including preparation of board packs
  • Follow up and organization of the signature of legal documents

To succeed in this interesting position your profile should be:

  • Minimum Master in law degree
  • Minimum 3 years of experience in the Luxembourg Funds industry
  • Good command of Fund regulations (especially AIFMD)
  • Fluent in English and French (Italian or German would be considered as asset)
  • Good communication skills
  • “Hands-on” approach, ability to work autonomously but with a real team spirit
  • Fast learner

Who we are

 
  • Founded in 1993 as an independently owned company, Lemanik Asset Management S.A. has become a leading third party Fund Management Company in Luxembourg, being both UCITS V compliant and AIFM authorised.
  • Luxembourg based, with offices in Dublin, Hong Kong, London and Milan, our seasoned and highly dedicated team of over 80 experts provides substance, governance, compliance and risk management support to more than 50 Asset Managers across Europe, Asia-Pacific, the Middle-East and the United States.
  • Each application will be treated with the strictest confidentiality. Prior to the conclusion of the working agreement, a copy of an official criminal record (bulletin no.3), issued for less than 2 months, will be required for consultation purpose.
  • If you want to develop your career in a young, dynamic and international environment, please send us your CV and cover letter to recruitment@lemanik.lu (reference: “Legal_CSM_AIFs”).
  • Each application will be treated with the strictest confidentiality. Prior to the conclusion of the working agreement, a copy of an official criminal record (bulletin no.3), issued for less than 2 months, will be required for consultation purpose.

recruitment@lemanik.lu

Client Services Manager Alternative Investment Funds

In this position, you will be part of the Client Services department for illiquid Alternative Investment Funds.

 

Your role is

    • Leadership / Ownership of client relation
  • Proactive contact with the client in the day-to-day business
  • Manage or assist any client’s demands internally and with any external service providers
  • Share client information internally and globally to ensure appropriate follow-up
  • Run regular service review meetings and/or conference calls with the client and internal departments.
  • Participation
  • Presentation of Lemanik reports during Funds’ board meetings
  • Collaboration with Sales team during the sales phase
  • Organisation of Client Acceptance Committee for new mandates
  • Internal working groups and committees on transversal / cross border topics.
Operations

  • Coordination with client and service providers for daily operations
  • Work closely with portfolio, risk management, compliance teams for AIFM services
  • Liaise with the client and Fund Administrator for the NAV validation
  • Onboarding of new mandates.

To succeed in this interesting position your profile should be:

 
  • University degree (Bac +4, 5) or equivalence by experience
  • 2 to 4 years of experience in the Alternative Investment Funds universe
  • An experience in Fund Administration and/or Transfer Agency services would be an advantage
  • Excellent organizational and communication skills
  • Engagement and pro-activity towards clients, committed to self-improvement and teamwork
  • Fluent in English and in French. Italian or German would be an advantage

Who we are:

Founded in 1993 as an independently owned company, Lemanik Asset Management S.A. has become a leading third party Fund Management Company in Luxembourg, being both UCITS V compliant and AIFM authorised.

Luxembourg based, with offices in Dublin, Hong Kong, London and Milan, our seasoned and highly dedicated team of over 80 experts provides substance, governance, compliance and risk management support to more than 50 Asset Managers across Europe, Asia-Pacific, the Middle-East and the United States.   

If you want to develop your career in a young, dynamic and international environment, please send us your CV and cover letter to recruitment@lemanik.lu (reference: “CSM_AIFs”)..

Each application will be treated with the strictest confidentiality. Prior to the conclusion of the working agreement, a copy of an official criminal record (bulletin no.3), issued for less than 2 months, will be required for consultation purpose.

recruitment@lemanik.lu

Lemanik connect

You are accessing the Management company services website. Click on continue to be redirected to lemanikconnect.com

Chef

We are looking for a Senior Fund Risk Officer to join the AIFs Team.
Your mission will consist in being in charge of managing the Risk Management framework of several AIFs clients.

Your role

  • Assist the AIFs team in the implementation of the Risk Management Framework
  • Production of periodical reports
  • Perform risk assessment for existing and new AIFs, determination of risk profile, risk limits (market, credit, liquidity, counterparty, operational) at fund and investments level
  • Monitor the AIFs in DOMOS (AIFs control and reporting tool) and ensure data accuracy
  • Support the Head of Risk in various Risk Management topics
  • Review the existing risk framework (regulatory and internal requirements) in close cooperation with other departments
  • Monitor the liquidity of AIFs and perform stress tests
  • Provide regular updates to the Head of Risk and the governing body
  • Ensure that the general investment policy, the investment strategies and the risk limits of each AIF are properly implemented and complied with 

Skills required

  • Master’s degree in Engineering, Finance, Mathematics or related fields.
  • Have minimum 2 years of relevant risk senior position in the illiquid strategies
  • Have good knowledge and understanding of the Luxembourg fund industry and AIFM regulations
  • Have strong knowledge on various strategies (Real Estate, Private Equity, Private Debt…)
  • Ability to work autonomously and demonstrate initiative
  • Fluent in English any other language will be an asset

 

recruitment@lemanik.lu
+39 380 234 1234