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Private Equity Monitoring Officer M / F
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Deloitte LuxembourgMerzig, DEPrivate Equity Monitoring Officer M / F
FoyerMettlach, DEBased in the Grand Duchy of Luxembourg, WEALINS designs innovative life insurance and capitalisation solutions. With its 130 collaborators renowned for their international know-how, WEALINS has developed a trusted and collaborative mindset and a commitment to operational excellence.
Backed by the leader of local insurance in Luxembourg, Foyer Group, WEALINS acts as a modern thought leader, aiming to transform the vision of wealth insurance beyond protecting and transmitting wealth to future generations, the focus deserves to be on tomorrow but also today.
WEALINS is recruiting a Private Equity Monitoring Officer to join our Investments team.
Your tasks :
- Ensure the administration and monitoring of unlisted and illiquid assets (private assets) to ensure that positions are accurately reflected at the bank and that information in the system are correct.
- Validate and verify the daily and quarterly Net Asset Values (NAV) in Specialised Insurance Funds and Dedicated Internal Funds, particularly those invested in private assets.
- Take care of tasks in the workflows for operations linked to contracts invested in unlisted or illiquid assets.
- Ensure the continuous existence and accuracy of valuation of unlisted or illiquid assets.
- Document the valuation and back testing of unlisted or illiquid assets in the system.
- Implement and document appropriate procedures and systems.
- Contribute to the continuous improvement of processes and tools.
Your profile :
We offer :
By joining our Group, you will benefit from the following advantages, among others :