Senior Investment Fund Client Lead

Adepa Global Services SA; Lombardia; On-site; EUR 60,000 - 85,000; Full time

Job summary

Adepa is a global leader in Investment Fund and Corporate Services, headquartered in Luxembourg with a strong footprint in Italy. The Senior Officer – Client Leader role coordinates fund administration, governance and client onboarding for a portfolio of investment funds, ensuring timely delivery and proactive service to clients.

You will collaborate with fund accountants, transfer agents, custodians and legal advisers, develop long‑term client relationships and drive service excellence in a

Qualifications

• University Degree in Finance, Accounting or equivalent experience.
• 2–4 years of experience within the Investment Funds industry (Fund Administration, Transfer Agency, Depositary, Management Company, Corporate Services, AIFM or Asset Servicing environment).
• Practical understanding of investment fund structures including UCITS and/or AIFs.
• Experience interacting with fund stakeholders such as Fund Accountants, Transfer Agents, Depositaries, Auditors, Legal Advisors and Investment Managers.
• Familiarity with fund lifecycle events, governance processes, client onboarding and service delivery within a regulated financial environment.
• Working knowledge of Luxembourg fund structures, corporate governance and investment products.
• Fluent in English (verbal and written communication), Fluent in Italian (verbal and written communication); any other language is considered an asset.
• This position is intended for professionals at Officer level with approximately 2-4 years of relevant industry experience seeking further development within the asset servicing sector.

Responsibilities

• Act as first point of contact for a dedicated client portfolio.
• Monitor day-to-day delivery of fund administration, corporate and governance services for assigned fund structures.
• Coordinate operational matters related to investment funds with transfer agents, depositaries, fund accountants, management companies, AIFMs, auditors and legal advisors.
• Ensure client requests are assessed considering regulatory, operational and fund governance requirements.
• Support fund launches, restructurings, liquidations and material client change requests.
• Responsible for understanding client products, requirements and handling all matters with a proactive approach to ensure constant client satisfaction.
• Responsible for developing and cultivate long-term relationships with our clients.
• Coordination with internal and external parties (custodian banks, legal advisers, AIFM, investment manager, auditors, distribution partners etc.) in order to deliver quality service on time as per client's expectations.
• Facilitate the flow of any information requested by internal teams or clients promptly and smoothly.
• Active participation in the new client onboarding process and client change requests.
• Assistance and taking ownership in internal projects representing the interest of our clients.
• Participation in the organization of Board and shareholder meetings and resolutions.

Skills

Fluent in English

Fluent in Italian

Autonomous work

Interpersonal skills

Organizational skills

Client focus

Microsoft Word

Excel

Outlook

Education

University Degree in Finance, Accounting or equivalent experience

Tools

PE systems

Job description

Adepa is a global leader in Investment Fund and Corporate Services, headquartered in Luxembourg with a strong footprint in Italy. The Senior Officer – Client Leader role coordinates fund administration, governance and client onboarding for a portfolio of investment funds, ensuring timely delivery and proactive service to clients.

You will collaborate with fund accountants, transfer agents, custodians and legal advisers, develop long‑term client relationships and drive service excellence in a