April 11, 2025
ADEPA ASSET MANAGEMENT S.A.
EXPERIENCE THE ADEPA WAY
ADEPA is an independent and Global leading provider of specialized asset services. Since 1980, ADEPA develops tailor-made solutions to asset managers operating around the world. Headquartered in Luxembourg, the Group is as well present and serves clients in Italy, Spain and Chile. For more than 40 years, ADEPA has earned distinction for entrepreneurial approach, service innovation and unique client focus.
Internship NAV Center Luxembourg, Fund Administration
The Compliance Officer is part of the Compliance Team, reporting to the Head of Compliance. You will actively participate and collaborate to the following key areas under the Compliance responsibilities:
As an Intern in the NAV Center Luxembourg, Fund Administration, your main responsibilities will be:
- NAV oversight
- Review of expenses
- Audit queries
- Tasks to follow after certain level of experience is acquired to assist other team members such as ACIR, supervision of cost, performance fee review
Qualifications and experience
- You are fluent in English, an additional language is an asset;
- Education in Finance and Economics
- You have perfect command of IT tools (Office and Outlook)
Social Skills
- You are rigorous, discreet, flexible and positive proactive attitude;
- Your organizational spirit allows you to set priorities and respect deadlines;
- Your flexibility and interpersonal skills allow you easy and rapid integration within a dynamic team as well as good contact with all stakeholders
You identify yourself in this diversified role description?
We are waiting for your application!
Please send your CV to Hrcontact@adepa.com
