Operations & Controls Officer

il y a 4 semaines


Luxembourg Fondaco Lux SA Temps plein

**Main tasks**

Cash flow, overdraft controls

Funds and cash reconciliation

NAV Controls

Operational monitoring depositary activities

Reporting to the conducting officers of the Management Company

Reporting issues and identifying solutions to the supervisor

**Work experience and educational background requirements**

A bachelor’s degree in economics and finance is highly regarded

Relevant work experience in the asset management industry 1-2 years (ManCo, custodian banks, service providers)

**Personal attributes**

Problem-solving oriented, good organisational skills, and attention to detail

Team oriented approach

Fluent English language (must have)

Knowledge of the French language (optional)

Knowledge of the Italian language (appreciated)


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