Fund Services Officer, Liechtenstein

  • Competitive
  • Vaduz, Lichtenstein
  • Permanent, Full time
  • Redstone Private Banking Search
  • 19 Nov 18

Fund Services Officer, Liechtenstein

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 or submit your application through the Vacancy Form.