Fund Operations & Market Account Specialist (M / W / X)

Manpower is recruiting for one of its clients in Luxembourg :

Fund Operations & Market Account Specialist (M / W / X)

Job Description :

Manage the opening and maintenance of custody and market accounts

Support the implementation of new operational processes with service providers

Handle fund lifecycle events such as mergers, liquidations, and restructurings

Coordinate asset transfers and ensure compliance with operational, fiscal, and regulatory standards

Assist with FX setups and operational cash flow coordination

Collaborate closely with internal stakeholders (Operations, Legal, Finance) and external custodians

Maintain accurate and consistent data and documentation throughout all operational processes

Candidate Profile :

Degree in Finance, Economics, or a related field

Previous experience in fund operations , asset servicing , or custody management

Sound understanding of UCITS structures and cross-border fund activities

Knowledge of accounting principles and fund valuation (NAV)

Excellent analytical, communication, and organizational skills

Strong attention to detail and ability to work independently

Fluency in English ; French and / or German are considered valuable assets

What Client Offers :

• A key position within a prestigious international financial company

Exposure to complex cross-border fund operations

A collaborative, multicultural, and professional working environment

If you are ready for a new challenge in the fund operations and investment management sector , apply today and take the next step in your career!