Officer Fees and Expenses Management and Control
il y a 3 jours
**Employment Type**
- Full Time
**Category**
- Banking & Financial Services
**External Reference**
- A1H7R00000NL4MXQAJ
**Client Description**:
We currently recruit, for one of our clients, a key international financial institution, a **Fees & Expenses Management and Control Officer**.
This is a temporary contract with a mission of up to 12 months.
**Responsibilities**:
As a **Fees & Expenses Management and Control Officer, you will**:
- Perform all necessary checks in order to deliver accurate results at all times;
- Provide data and relevant fee calculation in a timely manner, as well as flag potential critical situation of counterparties;
- Maintain excellent client relationship at all times;
- Participate to the implementation of new procedures.
You will have internal contacts with internal services and daily interaction with other members of the team.
You will also have external contacts with Financial intermediaries, mandators, Auditors and other relevant external counterparties, as applicable.
**Typical qualifications**:
- University degree preferably in a business related field (Business Administration, Accounting, Economics) or equivalent professional qualification.
- Additional professional qualification (e.g. CFA) is considered an advantage.
- Professional experience preferably in operations, middle office, accounting or in financial audit.
- Good understanding of financial products (equity, guarantees, loans) in assigned domain of responsibilities;
- Knowledge of financial analysis;
- Knowledge of standard audit methodology;
- Some knowledge of legal documentation (interpretation of financial and legal documentation);
- Excellent numerical skills;
- Fluent in English and knowledge of others EU languages.
**Key competencies**:
- Analysis and problem solving;
- Judgement;
- Good oral and written communication;
- Good Interpersonal skills;
- Self-Management capacity;
- Stress-tolerant;
- Flexibility;
- Able to organise and prioritise;
- Detail focus.
-
Fees Management Analyst- Fund Accounting
il y a 3 jours
Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
-
Administrative Expenses
il y a 2 jours
Luxembourg Vector Synergy Temps plein**Location**: Luxembourg, Luxembourg **Skills, knowledge, experience required**: - Certified secondary-level education and a certificate or diploma of further studies in accounting/business administration (minimum 2 years) or equivalent proven experience related to administrative expenses (minimum 4 years); - At least 2 years’ professional experience in...
-
Risk and Internal Controls Officer
il y a 2 jours
Luxembourg Apollo Solutions Temps plein**Risk and Internal Controls Officer - Digital Assets** **Luxembourg - Hybrid** **Starting base salary of 80kEUR + benefits** We're partnering with a Digital Assets firm in Luxembourg, growing their corporate governance function as the exchange grows. They're looking to add a future leader in Risk and Controls to run the operation. **Core...
-
Risk and Internal Controls Officer
il y a 3 jours
Luxembourg Apollo Solutions Temps pleinRisk and Internal Controls Officer - Digital Assets Luxembourg - Hybrid Starting base salary of 80kEUR + benefits We're partnering with a Digital Assets firm in Luxembourg, growing their corporate governance function as the exchange grows. They're looking to add a future leader in Risk and Controls to run the operation. **Core Responsibilities**: -...
-
Executive Assistant and Office Manager
il y a 4 semaines
Luxembourg Intermediate Capital Group Temps pleinJob Title: Executive Assistant and Office Manager Location: Luxembourg Department: Luxembourg Operations Reporting to: Conducting Officer ICG Summary ICG (Intermediate Capital Group) is a FTSE-listed, FCA-regulated alternative asset manager creating sustainable value by partnering with ambitious businesses. We have over 30 years' history and today we...
-
Compliance Officer and Responsable Du Contrôle
il y a 3 jours
Luxembourg Austin Bright Temps plein**Introduction**: Our client is a leading investment firm focused mainly on investments in the German speaking region of Europe, and offices around the world. They have a global investor base with more than **200 investors**, including top tier public and private pension funds, sovereign wealth funds, insurance companies, banks, family offices, asset...
-
Compliance Officer and Responsable Du Contrôle
il y a 3 jours
Luxembourg Austin Bright Temps pleinOur client is a leading investment firm focused mainly on investments in the German speaking region of Europe, and offices around the world. They have a global investor base with more than **200 investors**, including top tier public and private pension funds, sovereign wealth funds, insurance companies, banks, family offices, asset managers, etc... To...
-
Accounting and Reporting
il y a 1 semaine
Luxembourg Vector Synergy Temps plein**Location**: Luxembourg, Luxembourg **Skills, knowledge, experience required**: - Certified secondary-level education and a certificate or diploma of further studies in accounting (minimum 2 years) or equivalent proven experience related to accounting and reporting (minimum 4 years); - At least 2 years’ professional experience in accounting and...
-
Risk and Controls Manager, Europe
il y a 4 jours
Luxembourg M&G plc. Temps pleinM&G plc. LuxembourgPosted 1 day ago Permanent Competitive - Risk and Controls Manager, Europe - At M&G our purpose is - **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying...
-
Case Management
il y a 2 jours
Luxembourg Control Risks Temps plein**Control Risks is a speciali**st risk consultancy that helps to create secure, compliant and resilient organizations in an age of ever-changing risk. Working across disciplines, technologies and geographies, everything we do is based on our belief that taking risks is essential to our clients’ success.** **We provide our clients with the insight to focus...
-
Finance and Operations Manager, Europe
il y a 2 jours
Luxembourg Hydrosat Temps plein**What You’ll Do** **Financial Management**: - Generate sales invoices, ensuring accuracy and timeliness, liaising with the Sales team members as necessary. - Manage revenue recognition efforts in accordance with accounting standards; experience with SaaS businesses a plus. - Track customer orders and liaise with Sales as needed. - Manage Accounts...
-
Ta Trailer Fees Supervisor
il y a 2 jours
Luxembourg Brown Brothers Harriman Temps pleinBrown Brothers Harriman Investor Services provides asset servicing and technology solutions to leading global asset managers and financial institutions. We focus on a select number of clients seeking a highly engaged partner to give them a competitive edge. BBH is wholly focused on our clients, helping them to uncover value, find better ways to manage risk...
-
Operations Officer
il y a 11 heures
Luxembourg Redstone Legal, Risk and Compliance Search Temps pleinJob Reference**:RS1220** Job Reference**:RS1220** Job Title**:Operations Officer** Location**:Europe** Area**:Other, Softs&Agriculture** Role**:Administration, Finance, Operations&Logistics, Trade Finance** Redstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our...
-
Finance and Fund Oversight Controller Intern
il y a 1 semaine
Luxembourg ING Temps plein**Finance and Fund Oversight Controller (M/F)** **ING Solutions Investment Management** (ISIM) is looking for a **Fund Controller Intern** to support the current and planned developments of its activities in Luxembourg. **Your Mission**: As a Fund Controller Intern, you will contribute to the oversight and control of the delegated functions (Fund...
-
Head of Unit Transaction Processing and
il y a 3 jours
Luxembourg European Investment Bank Temps plein**This position is based at our Luxembourg headquarters and requires regular office presence. **The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support. The **EIB**, the European Union's bank, is seeking to recruit for its Financial Control Directorate (FC),** **Financial...
-
Financial Risk Manager, Transportation, Risk and Compliance
il y a 3 semaines
Luxembourg Amazon EU Sarl Temps pleinBachelor's degree in finance, accounting, or a related field Experience related to financial audit, advisory, due diligence, controlling, accounting, business processes, or other control and assurance functions Experience in supply chain, logistics, and/or transportation Advanced proficiency in written and verbal German or another European...
-
Specialist Document and Policy Control
il y a 3 semaines
Luxembourg Cargolux Temps pleinTASK RESPONSIBILITIES: - Proposes, designs, and implements a regulation management system including various types of documents, policies, corporate rules and their hierarchy. - Based on best practices in this field, designs templates for each type of corporate document. These templates should correctly identify each document, including (but not limited to):...
-
Nav Supervision and Oversight Officer
il y a 11 heures
Luxembourg SOCIETE GENERALE Temps pleinVos missions au quotidien The NAV Supervision and Oversight officer validates net asset values, client reporting, monitor the completeness of flows, collects information concerning the audit of funds, management, helps and trains team. As part of oversight and control responsibilities, he/she monitor and review the fund accounting activities performed at...
-
Director, Legal and Regulatory
il y a 3 jours
Luxembourg Brookfield Asset Management Temps pleinLocation Luxembourg - 26A Boulevard Royal Business - Real Estate Brookfield Real Estate Group is one of Brookfield’s primary operating groups. The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five...
-
Credit Controller
il y a 3 jours
Luxembourg Ogier Temps pleinWe love people who get results by doing things differently, so when we're looking for a Credit Controller, we're looking for someone who can drive efficiency across our global teams through ingenuity and process improvement. - Supporting personal opportunity, development and progression is key to our culture and we're looking for a proactive, analytical...