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Fund Administration Specialist

Fund Administration Specialist

Allfunds Bank SAUEttelbruck, Luxembourg
Il y a 21 jours
Description de poste

Fund Administration SpecialistLocation : Luxembourg

Type of job vacancy : Permanent Employee

No. Job vacancies : 1

About us

Allfunds - we give you the path, you blaze your trail!

Looking for your next challenge? Allfunds (AMS : ALLFG) is a fast-paced, dynamic, Wealthtech leader with 17

  • offices around the globe and our employees are the best at what they do.

We have a relentless passion for quality and a drive to keep ahead of thepetition. We also have a strong business foundation built by experts over 20 + years ago, with the flexibility and agility of start-up.

As a Wealthtech, Allfunds blends our wealth management expertise with the innovation and creativity of a fintech. We have over € trillion assets under administration and are the leading B2B platforms for the fund industry. We built and continue to evolve a digital ecosystem that covers the entire fund distribution value chain and investment cycle, with solutions including dealing and execution, data analytics, regulatory solutions, ESG tools, blockchain, and alternative investments.

Founded in Madrid in 2000, Allfunds offers international opportunities, amitment to work-life balance,petitive benefits packages including flexible holidays, and continued training and development. This is under-pinned by our values to have a positive social impact on the markets in which operate.

If you are open to new prospects, an adaptable professional, and enjoy collaborating with diverse and inclusive people, then Allfunds is the place for you.

  • Brazil, Chile, Colombia, France, Hong Kong, Italy, Luxembourg, Miami, Poland, Shanghái, Singapore, Spain (Madrid / Valencia), Sweden, Switzerland, United Arab Emirates and United Kingdom.

    • Our purpose

    Our purpose is to transform the WealthTech industry. Allfunds. is achieving this through a deepmitment to quality and outstanding human capital, by providing the best service for our clients, and by creating value for all our stakeholders. For our employees.

    We believe that our people's talent is what creates our world-class service. Allfunds' employees are high performers and team players who live our core values. We encourage them to grow professionally and personally, and to stretch themselves to achieve their goals.

    What you will find when working at Allfunds

    We believe in

    All for Excellence All of our experience and expertise, along with the passion we put in everything we do. So, our clients, employees, and partners can count on us for the best services.

    All for Accountability We always looking to make a difference through our transparent and responsible attitude towards people and society.

    All for Empowerment We work to continuously enhance our tools and services to make them accessible to our clients.

    All for Inspiration People are our driving force and helping them to reach their goals is our biggest motivator. That is why we aim to adapt to their needs and wants, apany them on their journey, and inspire them to reach their dreams.

    If you believe you match these values, we look forward to meeting you.

    Diversity, Equity and Inclusion

    For Allfunds, Human Capital is at the heart of thepany's strategy and results, as well as part of our ESG strategy. DEI, represents the acronym of Diversity, Equity and Inclusion and how we understand it within our group. For Diversity Allfunds includes ways in which people differ, epassing the different characteristics that make one individual different from another. For Equity Allfunds epasses the policies and practices used to ensure fair treatment, opportunity, and advancement for all employees. For Inclusion Allfunds creates a working environment in which any individual can be and feel weed, respected, supported, and valued.

    Through DEI, Allfunds fosters a culture that recognizes and minimizes bias.

    Sounds interesting?

    Please take a closer look...

    We are looking for

  • At least 3 years industry experience, preferably in a Luxembourg managementpany or fund administrator or auditpany.
  • Bachelor's degree in Finance, Business Administration, or a related field.
  • Strong understanding of fund structures and regulatory requirements in Luxembourg and Ireland.
  • Excellent organizational and project management skills.
  • Proficiency in financial reporting and budgeting.
  • Ability tomunicate effectively with various stakeholders.
  • Detail-oriented with a high level of accuracy in data management.
  • Proactive and able to work independently as well as part of a team.

    • Your role in the team

    The Fund Administration Officer,under the supervision of the Fund Administration Manager, will :

  • Act as a main point of contact with all relevant parties involved into the setup, the onboarding and the daily monitoring of the funds.
  • Managing the annual and semi-annual reporting process for our funds.
  • Overseeing the operational implementation of projects, including the launch of new funds, mergers, and liquidations.
  • Coordinate with the Finance department for the drafting of the funds budget and monitoring of the funds expenses.

    • Maintaining the accuracy and proper dissemination of fund data.

  • Enhancing and conducting oversight controls for both Luxembourg and Irish funds.

    • Inaddition, the Fund Administration Manager will collaborate with the CO-FundAdministration in the selection and oversight of delegated and outsourcedfunctions, in particular :

  • The administrators and depositaries;
  • The distributors and paying agents

    • You must expect

    Apetitive pay and attractive benefits package.

    On-going development opportunities in a multinational environment that will inspire you to grow professionally and personally.

    Wide variety of projects and tasks, ambitious goals, and independence in achieving them.

    Flexible working conditions

    Modern office in a convenient location. Job ID req1459

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