Talent.com
Universal Investment
Fund AdministrationUniversal Investment • Luxembourg
Fund Administration

Fund Administration

Universal Investment • Luxembourg
Il y a plus de 30 jours
Description de poste

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.

Créer une alerte emploi pour cette recherche

Fund Administration • Luxembourg

Offres similaires

FINANCE ASSOCIATE

eFinancialCareersLuxembourg, Luxembourg

FINANCE ASSOCIATE - PRIVATE EQUITY FIRM.DO Recruitment Advisors is delighted to recruit on behalf of its client, a leading investment fund firm, for the position of Financial Associate Finance.The ... Voir plus

 • Offre sponsorisée

Administration & Accounting Manager

ACZENTALusemburg, Luxembourg, Luxembourg
Quick Apply

Administration & Accounting Manager required for leading international infrastructure construction company.Pursuing the objectives of the Administration and Accounting Manager and supervising t... Voir plus

Fund Registration Officer

Austin BrightStrassen, Luxembourg, LU

Luxembourg (near the Belgian border), supports an international clientele in the structuring and management of investment vehicles (Private Equity, Real Estate, Venture Capital, etc.As part of its ... Voir plus

Depositary Fund Oversight Specialist | Temporary Contract

Randstad LuxembourgLuxembourg Centre, Luxembourg Centre, LU

Randstad, the global leader in HR services, is committed to helping you find the job that matches you, a role where you can thrive and fully develop your potential.We are seeking a high-caliber pro... Voir plus

Business Analyst – Transfer Agency (Fund Services)

Advisory KeyBeggen, Beggen, LU

Gather, analyse and challenge business requirements from operational teams.Act as interface between business stakeholders and technical teams.Support enhancement and optimisation of transfer agency... Voir plus

Fund Controller

eFinancialCareersLuxembourg, Luxembourg

An established investment firm active in private equity real estate strategies is expanding its Luxembourg presence and is seeking a Fund Controller to support its growing platform.The Luxembourg o... Voir plus

 • Offre sponsorisée

Manager – Fund Services & Operations (m/f)

RSM LuxembourgLuxembourg, Luxembourg, LU

RSM Financial Services Luxembourg is a regulated CSSF PSF providing central administration and transfer agency services to Alternative Investment Funds, with a strong focus on Private Equity and Re... Voir plus

Fund Administrator

Le Grand & AssociatesCapellen, Capellen, LU

Ils privilégient une atmosphère collaborative où la transparence et la communication directe sont le socle des opérations quotidiennes.Découvrez la suite ci-dessous !.En tant que Fund Administrator... Voir plus

Fund Administration Business Analyst – Transformation & Onboarding

Advisory KeyBeggen, Beggen, LU

Analyze business needs and translate them into structured project documentation (PID).Contribute to solution design in collaboration with business and IT stakeholders.Perform functional testing of ... Voir plus

Business Implementation Fund Accounting Specialist

Advisory KeyBeggen, Beggen, LU

Fund events under your responsibility include but are not limited to:.Management of various fund structures (UCITS, UCI Part II, SIF, RAIF, ELTIF), including traditional, alternative and hybrid veh... Voir plus

Fund Accounting Senior Analyst

eFinancialCareersLuxembourg, Luxembourg

Advisory Key is a Consulting & Recruiting Company specialized in Project Management, Business Analysis and Operations in the investment fund industry & wealth management.This year, we conducted mor... Voir plus

 • Offre sponsorisée

Administration Officer (m/w/d) / (h/f/d) - Bonnevoie

LOSCH LuxembourgBonnevoie, Luxembourg, LU

Um unser Team bei SWIO am Standort Bonnevoie zu verstärken, suchen wir ab sofort einen:.Administration Officer [m/w/d].Betreuung und Erstkontakt für Kunden sowie interne und externe Partner (Telefo... Voir plus

Junior Fund Analyst (M/F) - Fixed-term contract until June 30th 2027

Banque Internationale à Luxembourg (BIL)Luxembourg, Luxembourg, LU

Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe... Voir plus

Finance Directorate - Operational Assistant (M/F/X)

Randstad LuxembourgLuxembourg Centre, Luxembourg Centre, LU

Operational Assistant - SWIFT Expertise (M/F/X).Are you ready to play a pivotal role at the heart of international financial flows within a prestigious institution?.For one of our clients, a renown... Voir plus

Sustainable Finance Officer (M/F/X)

Randstad LuxembourgLuxembourg Centre, Luxembourg Centre, LU

Sustainable Finance Officer (M/F/X) – Strategic Mission in Luxembourg-Kirchberg.Shape the future of green investment by integrating climate objectives at the heart of European financial strategies.... Voir plus

Junior Fund Finance Officer F/M

eFinancialCareersLuxembourg, Luxembourg

Junior Fund Finance Officer F/M.Candriam is a global multi-specialist asset manager and a recognized pioneer and leader in sustainable investment.For more than 25 years, Candriam has offered innova... Voir plus

 • Offre sponsorisée

Senior Advisor - Banking Risk Consulting (m/f)

skeeledLuxembourg, LU

BDO Luxembourg is looking for a Senior Advisor specialised in Banking Risk Consulting !.BDO is present in over 169 countries and we offer an extensive range of services in the areas of Audit, Tax, ... Voir plus

 • Offre sponsorisée

Fund Registration Officer - direct contact CSSF

Austin BrightStrassen, Luxembourg, LU

Luxembourg (near the Belgian border), supports an international clientele in the structuring and management of investment vehicles (Private Equity, Real Estate, Venture Capital, etc.As part of its ... Voir plus

Fund Registration & Distribution Intern (m/f)

FundsightGasperich Luxembourg, Gasperich Luxembourg, LU

Willing to reinforce its administration team, Fundsight SA, a Luxembourg based UCITS V compliant Management Company and authorized AIFM, is looking for a:.Fund Registration & Distribution Intern (m... Voir plus

Funding Manager - Debt Capital Markets (m/f)

Banque Internationale à Luxembourg (BIL)Luxemburg, Luxembourg, LU

Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe... Voir plus