FDLV Luxembourg - IT Fund Administration Project Team

As part of a strategic project aimed at strengthening and modernizing Fund Administration and Investment Accounting tools, we are building a dedicated team of 4 specialized consultants.

This team will provide expertise in functional analysis, technical analysis, development, testing, deployment, and change management.

Main responsibilities

Conduct feasibility studies in collaboration with business teams

Critically and constructively analyze business requirements

Draft business requirements and functional specifications

Ensure regular validation of requirements and dependencies with stakeholders

Develop the expected features within the assigned scope

Define and execute the testing plan (strategy, test cases, deliverables)

Organize and coordinate user acceptance testing with business teams

Contribute to change management (documentation, training, support)

Provide functional support during the transition or warranty phase

Produce regular reporting in coordination with the Project Manager

Share expertise and contribute to team skill development

Apply project management standards and best practices (Agile methodology)

Required skills

MultiFonds Global Accounting System, with strong experience in Wem (Workflow & Exception Monitoring), both functional and technical

IT processes related to Fund Administration : interfaces and satellite activities (asset valuation, securities and transactions, reconciliation, complex parameter settings such as chart of accounts, data extraction, reporting)

Development skills : Oracle, PL / SQL, Java

Project management and stakeholder coordination

Excellent communication skills in English (spoken and written). French is an asset.

Desired profile

Experienced consultant (5-7 years minimum) in Fund Administration / Investment Accounting

Strong analytical mindset, rigor, and ability to challenge business requirements

Experience in international and multicultural environments

Ability to work collaboratively and share knowledge within the team

Conditions

Open positions : 4 consultants (complementary functional and technical profiles)

Contract type : Permanent contract (CDI). Experienced freelancers are also welcome to apply

Methodology : Agile

Salary package : between EUR80k and EUR100k annually, depending on experience and profile