Fund Administration

Your areas of responsibility:

• Checking and clearing the net asset value calculation for our funds
• Preparing the regulatory reporting within schedule
• Reconciling outstanding units against the transfer agent
• Reconciling all assets with the custodian banks or other external parties
• Controlling securities settlements, fees and charges
• Preparing and processing of payment instructions, taking care of the invoicing process within our funds
• Preparing and dispatching all regulatory notifications under Luxembourg law
• Performing oversight of outsourced FA services
• Performing initial and ongoing due diligence
• Working in Projects, e.g. Liquidations, Transfers, Issuing of Funds

What you offer:

• Bank training or comparable training or studies with financial focus
• 3 years’ professional experience in a comparable position (e.g. at an investment management company) and indepth specialist knowledge of the fund business and fund accounting
• Personal initiative, ability to work in a team and to work under pressure, assertiveness and decisiveness with a simultaneous focus on quality
• Ability to think analytically and to work in a structured and meticulous way, conscientiousness
• MS-Office (in particular Excel) as well as secure handling of typical information systems. Experience with the software Xentis desirable
• very good written and spoken English and German skills are required, French language skills are considered as a plus

What we offer:

Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, supports creativity and team spirit and promotes further training. As a company with a successful name and considerable growth potential, we have much to offer: a performance-related salary, flexible working hours and a modern workplace in a conveniently-situated location. Your personal development opportunities are directly influenced by your commitment and your success.