Funds Services Officer-
Il y a 5 mois
Description
Basée au Grand-Duché de Luxembourg, WEALINS est votre partenaire privilégié depuis 30 ans et nous élaborons pour vous des solutions innovantes d’assurance vie et de capitalisation. Avec ses 130 collaborateurs reconnus pour leur savoir-faire international, WEALINS a développé un état d'esprit basé sur la confiance et la collaboration et un engagement envers l'excellence opérationnelle.
Soutenue par l’acteur de référence du marché local de l’assurance au Luxembourg, le Groupe Foyer, WEALINS agit comme un leader d'opinion moderne, visant à transformer la vision de l'assurance vie patrimoniale : au-delà de la protection et de la transmission du patrimoine aux générations futures, l'accent mérite d'être mis sur demain mais aussi sur aujourd'hui.
Au sein du département Finances, vous venez renforcer l’équipe en charge de la gestion des opérations, des contrôles et l’émission des rapports relatifs aux actifs liés aux contrats d’assurance.
**Vos missions**
- Vous passez et contrôlez des transactions sur FE/FIC ainsi que leur concordance entre l’actif et le passif avant et après chaque période.
- Vous passez les ordres (journaliers, hebdomadaires et mensuels) sur FE/FIC auprès des banques dépositaires.
- Vous gérez les ordres dans le logiciel de gestion financière ainsi que les opérations sur titres (corporate actions).
- Vous controlez les Valeur Nettes d’Inventaire (VNI) FE/FIC livrées par nos fournisseurs et alimentez les logiciels de gestion financière.
- Vous gérez la liste des FE proposés à l’investissement.
- Vous contrôlez la tarification des banques dépositaires lors des transactions sur FE.
- Calcule les VNI des FIC dont l’administration n’est pas déléguée à un prestataire de services.
- Vous collectez et/ou préparez les factsheets des FIC
- Vous passez et contrôlez les transactions sur FID et FAS effectuées par WEALINS: opérations d’achat/vente sur titres, paiement de capital calls. Gère les ordres dans le logiciel de gestion financière.
- Vous vous assurez du suivi des distressed assets.
- Vous mettez en place et documentez les procédures et systèmes appropriés.
- En coordination avec le département juridique, vous effectuez les déclarations de créances et faites le nécessaire pour participer à des class actions.
- Vous répondrez aux demandes d’audits internes et externes en collaboration avec les autres départements sollicités.
**Votre profil**
- Vous possédez un un BAC+5 universitaire à orientation orientation économique et financière
- Vous justifiez impérativement d'une expérience mínimale de 3 années dans une fonction similaire,
- Vous possédez de bonnes notions dans l'environnement financier, l'assurance
- Vous maîtrisez parfaitement l'anglais et le français. La connaissance d'une langue supplémentaire est un atout,
- Vous avez de bonnes connaissances du Pack Office
- Vous aimez travailler en équipe dans un environnement international,
- Vous êtes rigoureux, flexible,
- Vous avez un esprit d'analyse,
- Vous avez un bon sens de l'organisation, de la coordination et de la communication.
En rejoignant notre Groupe, vous bénéficierez, entre autres, des avantages suivants:
- Un environnement de travail multiculturel, apprenant et innovant,
- Un système d'horaire flexible,
- Un restaurant d'entreprise à tarif préférentiel,
- Une salle de sport avec coach,
- Une conciergerie.
Langues French English Education Master Expériences professionnelles 3+ years
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