Luxembourg Onsite Employee
Required
> 5 years experience
French and English
Company description See more offers
   
 
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Cat-Amania - Senior Business Implementation / Fund Accounting

Luxembourg Onsite Employee
Required
> 5 years experience
French and English

We are looking for a Senior Business Implementation Consultant with strong expertise in Fund Accounting and Fund Administration operations to support strategic fund event projects for a leading international financial institution.

The consultant will act as a Subject Matter Expert (SME) on Fund Accounting operational setup and implementation activities related to:

  • Fund launches

  • Fund migrations

  • Mergers

  • Liquidations

  • Prospectus changes

  • Operational transitions

The role requires close coordination with internal operational teams, clients, and external stakeholders to ensure smooth implementation and transition into Business-As-Usual (BAU).

 

 

Key responsibilities

 

Fund event implementation:

  • Lead operational implementation activities for fund events and transitions

  • Coordinate fund launches, migrations, mergers, and liquidations

  • Ensure operational readiness across all Fund Accounting activities

  • Define and implement target operating models and NAV timelines

Stakeholder coordination:

  • Work closely with:

    • Fund Accounting

    • Transfer Agency

    • Custody / Depositary teams

    • Dealing Services

    • IT teams

    • Clients and external counterparties

  • Organize project meetings and follow-up actions

  • Ensure dependencies and risks are identified and managed

Operational oversight:

  • Validate operational setup and workflow readiness

  • Coordinate testing activities with IT and operational teams

  • Ensure proper documentation and client sign-off

  • Support smooth transition to BAU after implementation

Project & process management:

  • Maintain project plans, checklists, and implementation pipelines

  • Track deliverables and deadlines

  • Contribute to continuous process improvement initiatives

  • Participate in post-implementation reviews

 

Required experience

  • 6-10 years of experience in:

    • Fund Accounting

    • Fund Administration

    • Business Implementation

    • Fund Migration / Transition projects

  • Strong knowledge of :

    • NAV production

    • UCITS / Uci / Alternative funds

    • Fund lifecycle and operational processes

  • Experience working in an international banking or asset servicing environment

 

Technical skills

 

Mandatory:

  • Strong Fund Accounting operational knowledge

  • Experience managing operational fund event projects

  • Stakeholder coordination and project management experience

  • Excellent communication and organizational skills

  • Advanced Excel skills

Preferred:

  • MultiFonds (MFFA) expertise

  • Knowledge of :

    • UCITS

    • SIF

    • Raif

    • Eltif structures

Soft skills:

  • Strong coordination and communication abilities

  • Autonomous and proactive mindset

  • Strong attention to detail

  • Ability to manage multiple stakeholders and priorities

  • Problem-solving and risk management mindset

Company description

Créée en 1999, Cat-Amania est une société de conseil spécialisée sur des projets d'envergure, notamment dans les domaines de la Banque, de l'Assurance et des Institutions Européennes.
Cat-Amania accompagne les projets de ses clients sur les aspects pilotage, business analyse, réalisation, développements et tests...
En chiffres, Cat-Amania représente près de 600 collaborateurs et projette de réaliser un chiffre d'affaires de près de 40 millions d'euros en 2017.
Forte de sa croissance, Cat-Amania se développe et recrute au Luxembourg. Nous recherchons donc les collaborateurs qui sauront nous accompagner dans ce développement et participer à un véritable projet d'entreprise.

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Cat-Amania - Senior Business Implementation / Fund Accounting
Cat-Amania
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