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Fund Administration
Universal InvestmentLuxembourgIl y a plus de 30 jours
Description de posteBank 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
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 :
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