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Fund Administration

Fund Administration

Universal InvestmentLuxembourg
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.

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    Fund Administration • Luxembourg