Junior Operations Officer

il y a 3 heures


Luxembourg Fyte Temps plein

Our client is a fund management and fund distribution company with offices located in Luxembourg, Paris and London.

Our client offers a huge range of strategies (Alternative & Traditional) with a unique business model.

They are hiring a Junior Operations Officer (F/M) to strengthen their Operations Team located in Luxembourg.

As a Junior Operations Officer, you will be under the supervision of the Conducting Officer and you will be in charge of all the daily activities of the funds under management.

**Your main tasks will be the following**:
**Accounting**:
Control the net asset value of the funds as calculated by the administrator

Participate in the review of fund related fees calculated by the administrator and coordinate their payment (management fees, performance fees, rebates, trailer fees, etc.)

Participate to valuation review process (weekly and quarterly valuation review)

Assist with pricing escalation issues

Interact with fund providers (custodians, administrative agents, etc.)

**Reporting**:
Prepare internal and external reporting on fund Key Performance Indicators

Escalate issues to the Conducting Officers and assist him in finding solutions

Monitoring

Monitor processes delegated to external providers (EMIR, CSDR, KIID & KID, etc.)

**Project**:
Contribute to the continuous improvement of operational processes and controls

Take part in certain new developments and projects as may happen from time to time (including procedures improvements)

**Your profile**:
Technical skills

Degree in relation to finance

Overall knowledge of the investment fund industry and the responsibility of the management company is a plus

Internship into a management company or fund administrator is a plus

Proficiency in Excel is mandatory

Soft skills

Excellent attention to detail

Extremely good organization and process management skills to ensure completion of multiple tasks across multiple deadlines

Ownership on the tasks delegated to her/him

Ability to work efficiently independently and as part of a team

Positive attitude, enthusiasm, and commitment to working in a small firm in a fast-paced team environment

**Effective communication skills**: ability to articulate and present ideas effectively in both oral and written forms

Problem solving mindset

Willingness to self-develop and to learn in a dynamic team


  • Junior Operation Officer

    il y a 1 mois


    Luxembourg City ICBC Temps plein

    ICBC (Europe) S.A. is a wholly owned subsidiary of Industrial and Commercial Bank of China Limited, Beijing, P.R.C., the latter providing comprehensive financial products and services to its customers across six continents. Whereas the Headquarters of ICBC (Europe) S.A. is located in Luxembourg, the Bank has established Branches in Belgium, France, Italy,...


  • Luxembourg Engelwood Group Temps plein

    Engelwood Asset Management_ - _ **Client & Fund Management Officer ‐ Junior** *** **Engelwood Asset Management S.A. is active in fund structuring, asset management and asset services. The company** **was founded in July 2001 and was renamed Engelwood Asset Management S.A. in July 2019.** *** **Engelwood Asset Management S.A. is a CSSF regulated third...


  • Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a JUNIOR OUTSOURCING OFFICER. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. **JOB DESCRIPTION**: The Junior Outsourcing Officer will assist and support the Outsourcing Officer to supervise and...


  • Luxembourg Source Up Temps plein

    Do you want to work in an international environment in a firm that has over 50 offices worldwide? Would you like to be part of a dynamic and enthusiastic team? Would you like to join a firm that offers employees and partners the opportunity to play a key role in strengthening the office and presence within the Luxembourg market **About the...


  • Luxembourg Satispay Temps plein

    **About Satispay** At Satispay, we're not just reimagining payments; we're pioneering a movement toward simplicity and accessibility. Picture yourself at the forefront of innovation, leading the way in revolutionizing payments - and beyond! - across Europe, alongside a vibrant community of like-minded individuals driven by a shared vision: simplifying...

  • Corporate Officer

    Il y a 7 mois


    Luxembourg Funds Talent Temps plein

    **About the role**: This is an entry level position for a junior corporate officer. In this role you will support senior officer in preparation of draft and legal documents, full company life cycle, drafting, tracking, and checking corporate legal documents and more. If you have around 1 year of previous experience in cosec field gained in Luxembourg, as an...

  • Junior Compliance Officer

    il y a 2 jours


    Luxembourg Alter Domus Temps plein

    For our Management Company in Luxembourg, we are currently looking for a **Junior Compliance Officer** to join the Compliance team. We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who...


  • Luxembourg Satispay Temps plein

    **Simplify payments to improve everyone’s life** More than an app, Satispay is a great group of creative, innovative, curious and enthusiastic people united by a bold mission: to build the future of payments in Europe! We created a mobile payment network to revolutionize how people think about money, by creating a direct connection between consumers and...


  • Luxembourg City Randstad Luxembourg Temps plein

    Compétences requisesNous recherchons un opérateur de production junior pour travailler dans l'industrie des cosmetiques. L'entreprise Randstad Luxembourg vous propose cette opportunité de carrière.Désignations et responsabilités :Port de chargeConditionnement de produits cosmétiquesVérification des quantités à produirePréparation en respectant...

  • Junior Portfolio Officer

    Il y a 7 mois


    Luxembourg Human Innovation Partners Temps plein

    HI Partners is seeking a dynamic and motivated Junior Portfolio Officer to join a prestigious financial firm in Luxembourg. In this role, you will be responsible for assisting the portfolio management team in managing our alternative investment portfolios. As a Junior Portfolio Officer, you will support the team in conducting investment research, monitoring...


  • Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps plein

    Job Summary:We are seeking a seasoned Senior Depositary Operations Officer to join our team in Luxembourg. As a key member of our Depositary & Ancillary Services Department, you will play a critical role in supporting the day-to-day operations of client portfolios and ensuring compliance with regulatory frameworks.About the Role:This exciting opportunity...

  • Junior Accountant

    Il y a 7 mois


    Luxembourg Fisogest S.A. Temps plein

    Notre fiduciaire MGI Fisogest établie au Luxembourg depuis 1993 est le partenaire fiable de nos clients. Nous les accompagnons quotidiennement dans divers domaines : comptabilité et fiscalité, secrétariat social, juridique, conseil et IT, assurances. Notre approche personnelle et personnalisée nous permet d’accompagner chaque client de la meilleure...

  • Relationship Officer

    Il y a 2 mois


    Luxembourg Moovijob Week Journée spéciale Banque Assurance Services financiers Temps plein

    **Relationship Officer / Operations Officer / Credit Officer (h/f)**: Nous sommes actuellement à la recherche de Relationship Officer, Operations Officer, Credit Officer pour intégrer, des banques, des assurances, des cabinets de conseils et d'audit, des institutions financières,... **Profil**: - Des compétences dans les domaines suivants sont un atout...


  • Luxembourg Findel Airport Franklin Templeton Investments Temps plein

    At Franklin Templeton, we’re advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe...

  • Security Officer Junior

    Il y a 7 mois


    Luxembourg Halian International Temps plein

    Ingénieur sécurité / Junior Ce collaborateur gère et optimise l’infrastructure sécurité et l’ensemble des outils de sécurité de la Banque afin d’assurer une sécurité maximum du système d’informations. Domaine de résultats 1: Infrastructure sécurité liée aux communications et accès externes - Tâche 1 : Opérer l’infrastructure de...

  • Relationship Officer

    Il y a 2 mois


    Luxembourg Moovijob Week Journée spéciale Banque Assurance Services financiers Temps plein

    **Relationship Officer / Operations Officer / Credit Officer (M/F)**: We are currently looking for Relationship Officers, Operations Officers, Credit Officers to join banks, insurance companies, consulting and audit firms, financial institutions,... **Profile**: - Skills in the following areas are an advantage: risk management, types of financing,...

  • Corporate Officer Junior

    il y a 5 jours


    Luxembourg Engelwood Group Temps plein

    Engelwood Asset Management Corporate Officer - Junior Engelwood Asset Management S.A. is active in fund structuring, asset management and asset services. The company was founded in July 2001 and was renamed Engelwood Asset Management S.A. in July 2019. Engelwood Asset Management S.A. is a CSSF regulated third party AIFM (European Alternative Investment...

  • Relationship Officer

    Il y a 7 mois


    Luxembourg Moovijob.com Temps plein

    **Relationship Officer / Operations Officer / Credit Officer (h/f) - Stage / CDI**: Nous sommes actuellement à la recherche de Relationship Officer, Operations Officer, Credit Officer pour intégrer, des banques, des assurances, des cabinets de conseils et d'audit, des institutions financières,... **Profil**: - Des compétences dans les domaines suivants...

  • Relationship Officer

    Il y a 4 mois


    Luxembourg Unicareers Temps plein

    **Relationship Officer / Operations Officer / Credit Officer (h/f) - Stage / CDI**: Nous sommes actuellement à la recherche de Relationship Officer, Operations Officer, Credit Officer pour intégrer, des banques, des assurances, des cabinets de conseils et d'audit, des institutions financières,... **Profil**: - Des compétences dans les domaines suivants...

  • Operations Officer

    il y a 1 mois


    Luxembourg BTG Pactual Europe Temps plein

    **Roles and Responsibilities**: - **Strategic Development**:Provide technical guidance and day-to-day support to the operations teams - **Global Collaboration**: Foster collaboration with Brazilian and other local offices, spreading BTG Pactual’s culture and facilitating the expansion of business ventures across our global presence. Strive for seamless,...