Middle Officer PERE (m/f)
Veröffentlicht am 26/08/2025
Société Générale Luxembourg
Mission :
The Middle-Office PERE agent is member of a business line related to the Alternative Investment Fund Business. His/Hers scope of clients is mainly AIFs and Securitization ;
Tasks and responsibilities:
Operational tasks related to Private Equity and Real Estate transactions
• Processes payments and books the related deals in the SGSS custody system
• Performs oversight duties and ownership-verification of Client assets
Negotiation, analysis and operations follow-up
• Maintains service level agreements
• Negotiates the content and performs annual checks to ensure the document is up-to-date
• Follows-up with Operations in order to ensure the document complies with operational processes
• Analyses and maintains quality charts and other client metrics
Operational skills
• Good knowledge of Alternative Investment Funds industry
• Good transversal knowledge of Depositary bank aspects
• Knowledge of the legal environment and regulations ( AIFMD directive)
• Expertise in the payment area's (SITI, Swift, Agora)
• Expertise with Efront (FIA)
• Advanced level of French, English, Italian and German
Behavioural skills
• Organisation and rigor
• Autonomy and proactivity
• Analytical mind
• Ability to work under pressure
• Team spirit
• Detail orientation
Position submitted to MIF II
