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Job Reference: RB0181A Job Title: Fund Services Officer, Liechtenstein Location: Europe Product: Private Banking, Wealth and Asset Management Role: Fund Services, Other
Redstone Private Banking Search are leaders in the global provision of search solutions for the international private banking and wealth management markets. With coverage of a wide variety of Private Banks, Boutiques, Family Offices, Wealth Managers, Fund Managers and Investment Houses, Redstone Private Banking can offer tailored search solutions in a changing industry. Redstone Private Banking Search are currently working with a private bank in Liechtenstein looking to add to their Fund Services team in Liechtenstein.
Key Responsibilities / Tasks
Supervision of institutional investors in UCITS, AIF and IUG
Billing, notification and control of the unit certificate trade with participation in internal, mostly fund-related projects
Work closely with banks, clearing houses and management companies
Review of Fund prices and the transfer of assets (proof of ownership, Cash Monitoring)
Perform fund specific activities such as keeping statistics
Key Qualifications / Experience
Work diploma in the financial sector and / or higher education qualification with a focus on economics
2+ years' experience working in a bank / financial institution with a focus on custodian bank functions
Developed understanding of the financial markets; experience in the settlement and / or securities sector would be preferable
Professional proficiency in German and English as well as excellent MS Office skills
Role is to be based in Vaduz, Liechtenstein
If you match the job description and are keen on applying for this role; please send us a copy of your resume/cover letter to email@example.com or submit your application through the Vacancy Form.