Stellendetail 27327

LEGAL & COMPLIANCE PROFESSIONAL
Compliance Officer / Compliance Officer

Anarosa Asset Management Ltd. belongs to Monterosa, an independent financial services group with
a global footprint, servicing approximately more than USD 10bn in assets. The Group was founded in
1996 and provides investment solutions for emerging and developed markets. Our close-knit team of
over 60 professionals represents more than 17 nationalities at our offices in Balzers (Liechtenstein),
Dubai, Hong Kong, Port Louis (Mauritius), Singapore and Zurich.

- Fund accounting
- Supervision of subscriptions and redemptions
- Reconciliation of cash- and securities positions and shadow bookkeeping of external fund accounting records
- Reconciliation of net asset values
- Verification and distribution of fund data incl. NAVs to external parties
- Preparation of regular reporting to investment managers
- Security valuations and audit preparation
- Involvement in special projects as required
- Verification of investment allocations and avoidance of regulatory breaches
- Involvement in respect of certain cash management and/ trade execution functions
- Supporting the groups network management efforts

- Degree in Finance or Accounting
- 3 years of prior work experience, preferably in banking or finance with exposure to fund administration
- Keen interest in global financial markets particularly emerging markets
- Exact, reliable, detail oriented, structured and well organized working style
- Fluent in English, fluency in German a plus
- Proficient in MS Office (mainly MS Excel), knowledge of VBA is a plus
- Collaborative team player with a high level of motivation and self-initiative, eager to learn and develop within a challenging international setting
- Goal oriented with a high focus on details and quality
- Flexible and process oriented mind set
- Strong analytical skills
- Ability to understand complex processes
- Ability to work under time constraints
- Displays optimism and enthusiasm, with a willingness to contribute to the success of a dynamic and successful organization

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