The role oversees funds under the Luxembourg Management Company, Henderson Management SA (“HMSA”). The role will be performed within the existing framework of oversight, governance and relationship management and will monitor the delivery of services against agreed service levels and KPI’s. We are a leading independent global asset manager, dedicated to delivering the best outcomes for our clients
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This is an oversight role covering Operations with a focus on Fund Accounting (FA) and the Third-Party Administrators (TPAs).
The Fund accounting Analyst is responsible to monitor daily production made by offshored functions in accordance with Luxembourg fund industry standard.