Fund Administration Specialist
2400-2900 €/mon.
gross
CVbankas.lt calculator data.
Full-time
Vilnius
- Invalda INVL įmonių grupė
Nature of work
Join the INVL Asset Management Funds Coordination Team: you will administer the Fund's documentation, provide it to supervisory authorities and other third parties, and assist the Fund Manager with operational issues. You will work with INVL European Banking Opportunities Fund, and according to the team's needs, with other alternative funds.
- Prepare draft decisions, resolutions, reports and minutes of the Fund Manager and the Management Company's Board.
- Collect information about the Fund from the finance, compliance, sales and investment teams, systematize it and submit it to supervisory authorities, internal teams and external partners in a timely manner.
- Administer all Fund documentation: contracts, decisions, investor documents and correspondence.
- Ensure the storage and archiving of documents in accordance with legal acts and internal procedures, organize translations and obtain apostilles.
- Manage the document deadline calendar, versions and received requests for additional information.
- Maintain and timely update incorporation, distribution and pre-contractual documents, operating records and business continuity plans.
- Assist the Fund Manager with operational matters: specify actions and deadlines in accordance with the Fund's documents, policies and internal procedures.
- Assist in ensuring compliance with applicable legal and regulatory requirements.
- Perform other organizational, technical and administrative tasks.
We hope you:
- Higher education (law, economics, management or related field is an advantage); may be a final year student.
- Some work experience (in the fields of law, finance, document management or administration; experience in the regulated sector is an advantage).
- You are extremely meticulous, systematic, responsible and able to meet deadlines.
- Able to work with non-public information and maintain strict confidentiality.
- Good command of written and spoken English, able to prepare and check legal documents in English.
- Excellent knowledge of MS Office.
We offer:
- A career in one of the leading asset management companies in Lithuania.
- Working with a new fund from the start of its operations and the opportunity to shape its document management processes.
- Various work with several alternative funds and the opportunity to gain broader experience.
- Professional and personal development by working together with highly qualified investment specialists.
- The opportunity to contribute to improving the quality of the company's products and services and increasing the efficiency of the team.
- Competitive salary: 2,400.00 - 2,900.00 EUR gross per month, depending on experience, and a bonus linked to the achieved results.
Sudomino?
If you believe that this position is for you, we are waiting for your resume.
We will contact only selected candidates.
UAB „INVL Asset Management“ will process your personal data for the purpose of employee selection. For more information about how we process your personal data, please see the personal data privacy rules for employee candidates, which are available at: shorturl.at/HDr1T
Confidentiality guaranteed.
We will contact only selected candidates.
UAB „INVL Asset Management“ will process your personal data for the purpose of employee selection. For more information about how we process your personal data, please see the personal data privacy rules for employee candidates, which are available at: shorturl.at/HDr1T
Confidentiality guaranteed.
The company offers
Work life balance
Flexible work hours Remote work possibility Extra paid vacationHealth
Health insuranceOffice
Free snacks Bicycle storage ShowerTransport
Free parkingOther
Phone for personal usage Frequent trainingSalary
2400-2900
€/mon.
gross
Work place
Invalda INVL įmonių grupė
INVL Asset Management is the leading alternative asset manager in the Baltic States. We aim for the best risk-return ratio for investors and to have a positive economic impact on our region.
We are part of the Invalda INVL group, which has been operating for more than 30 years. Our group has more than 1 billion assets under management. EUR 100 million worth of assets include investments in private equity, forest and agricultural land, renewable energy, real estate and private debt. Our activities also include family office services in Lithuania, Latvia and Estonia, management of pension funds in Latvia and investments in global third-party funds. More information at www.invl.com.
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We are part of the Invalda INVL group, which has been operating for more than 30 years. Our group has more than 1 billion assets under management. EUR 100 million worth of assets include investments in private equity, forest and agricultural land, renewable energy, real estate and private debt. Our activities also include family office services in Lithuania, Latvia and Estonia, management of pension funds in Latvia and investments in global third-party funds. More information at www.invl.com.
Invalda INVL įmonių grupė
interview on the business show
Invalda INVL įmonių grupė information
5653 €
Avg. salary gross
(2.5 karto didesnis už LT vidurkį)
90
Number of employees
Distribution of employees by salary (before taxes):
25% earn up to
2935 €
25% earn
2935-4168 €
25% earn
4168-6725 €
25% earn more than
6725 €