Saturday 11 July 2020
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Head of Lyxor Fund Administration

Banking Enquire


Type:Full Time

Full Description

About Kleinwort Hambros
Kleinwort Hambros is the private banking and wealth management division of Societe Generale in the UK, Channel Islands and Gibraltar. Combining two award-winning private banks, Kleinwort Hambros has over 200 years’ experience of helping individuals, families, entrepreneurs, trusts and charities to manage their wealth.  

The Role
The Lyxor Fund Administration team operates within the Funds business line of the “Structured Investor Solutions & Lyxor” (SISL) team of Kleinwort Hambros which provides administration and financial reporting services to private equity funds, open ended funds, hedge funds, fund of funds and securitisation products. The Lyxor team is primarily responsible for a group of Jersey regulated hedge funds. Its principal role is the oversight of functions outsourced to Paris and Luxembourg, as well as the corporate governance, company secretarial, regulatory and compliance activities required in the administration of the funds.  NAV calculations, investor take-on/dealing and the preparation of financial reports are outsourced for these funds but subject to local oversight

Roles and Responsibilities
  • To lead the management of the Lyxor Fund Administration team, ensuring that it is adequately resourced and equipped to provide a high quality service within a regulatory compliant framework and achieving corporate objectives in a risk controlled environment.
  • To take part in the day-to-day operations of the Lyxor Fund Administration business line and manage the relationships with clients, service providers and other stakeholders.
  • To provide input, support and cover as necessary to other parts of the department/business as a member of the Management Team.
  • Line reports - Senior Officers/Officers/Assistant Trust Officers

Skills and Experience
  • A proven track record in Fund Administration; private equity funds, open ended funds, hedge funds, fund of funds and securitisation products
  • Strong people management skills; lead the team, motivate and development
  • This role will require you to be accepted by the JFSC as a suitable qualified category “A” person.


How to apply

To apply for this job please email

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