Fund Manager Operations Officer

il y a 2 semaines


Luxembourg, Luxembourg Axis Temps plein
U controleert de berekeningen en betalingen van Trailer Fee.Je maakt maandelijkse en driemaandelijkse trailing commissieberekeningen voor klanten binnen de afgesproken termijnen.Je voert reconciliaties uit van het beheerd vermogen op basis van klantafschriften.U ziet toe op de naleving van alle...
**Description**
- U controleert de berekeningen en betalingen van Trailer Fee.
- Je maakt maandelijkse en driemaandelijkse trailing commissieberekeningen voor klanten binnen de afgesproken termijnen.
- Je voert reconciliaties uit van het beheerd vermogen op basis van klantafschriften.
- U ziet toe op de naleving van alle vastgestelde procedures en controles.
- U beoordeelt en volgt vragen van klanten over berekeningen, overeenkomsten en betalingen op.
- U bereidt diverse dossiers voor financiële doeleinden voor.
- U controleert en stelt de voorwaarden van de Trailer Fee en het dealernetwerk in het interne systeem in op basis van klantenovereenkomsten/informatie.

**Profile**
- U hebt een universitair diploma of een bachelordiploma boekhouding, economie of financiën;
- U spreekt vloeiend Engels en Frans;
- u hebt een uitstekende kennis van MS Office, in het bijzonder van Excel. VBA-programmeervaardigheden zijn een pluspunt;
- Je hebt goede communicatieve vaardigheden;
- Je bent resultaatgericht, zelfstarter en proactief;
- Je bent een teamspeler, punctueel, discipline, zelfbeheersing, innovatief en positief denkend;
- Je bent klantgericht;
- Je bent zeer georganiseerd en detailgericht.

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