(Senior/principal) Cash Flow Management Officers

il y a 2 semaines

Luxembourg European Investment Fund Temps plein

**EIF Posting**:
**The European Investment Fund (EIF)** is seeking to recruit for its **Operations & Information Management Department (OIM) - Cash Flow Management Division (CFM)** at its headquarters in Luxembourg*, several **(Senior/Principal) Cash Flow Management Officers**. These are full time positions at grade 4/5 and 5/6 (depending on experience) for which the EIF offers a permanent contract.

**This is a generic campaign in the view of both current and possible future vacancies.**

**Panel interviews via video-conference are anticipated for October 2023.**

**_ Purpose_**:
Part of the EIB Group, the mission of the European Investment Fund (EIF) is to improve access to finance for SMEs and small mid-caps in Europe. We do this by supporting emerging and established fund managers with equity investments and by designing debt financing instruments that share the risk taken by financial institutions when they lend to or invest in small businesses. We bring this support closer to entrepreneurs through our extensive network of partners and financial intermediaries in all EU Member States and associated countries. The OIM Department is currently responsible for the implementation of back
- and middle office activities for both EIF transactions with Intermediaries as well as Mandates entrusted to EIF by third parties. In this context, the Cash Flow Management Division (CFM) is responsible for the processing of all activities linked to cash-flow operations for transactions conducted under EIF’s debt/equity activities and EIF’s Mandates. The work of the Division covers also the monitoring, assessment and reporting of cash positions, the cash flow forecast and the management of cash-flow relevant activities for mandators. At a level commensurate with experience, you will either manage or contribute to the execution of the above-mentioned mandate, equity and debt activity, as well as the implementation and development of the respective processes and procedures. Additional accountabilities may evolve along the future development of tasks and responsibilities associated to the CFM Division.

Some organizational changes at EIF level affecting both the remit of responsibility of the Department/Division and the position of the Team within the organization may take place in the future. You will be expected to actively support and implement any agreed changes.

**_ Operating network_**:
You will report to - and work under the supervision of - the Head of the Cash Flow Processing Unit, who in turn reports to the Head of Cash Flow Management Division, and to the Head of Operations & Information Management. You will interact with staff of EIB Group services when it comes to mandate/equity and debt cash flow operations, and you will also interact with financial intermediaries and relevant external experts.

**_ Responsibilities_**:
At a level commensurate with your experience and seniority, you will:

- Support the management of cash flow relevant administrative activities related to Private Equity (e.g. process draw-downs/repayments of Private Equity funds, reconciliation of cash positions with intermediaries) for the Officer role, and supervise / review the same operations and reconciliations for the Senior Officer role;
- Support the management of cash flow relevant administrative activities related to Debt products (e.g. process guarantee calls and disbursement requests, preparation of cash flow forecasts or reconciliation of cash positions with intermediaries) for the Officer role, and supervise / review the same operations and reconciliations for the Senior Officer role;
- Support the management of cash flow relevant administrative activities of EIF’s mandates (e.g. process cash calls and repayments for mandators, review of cash positions and movements including reconciliation of positions, forecasts or administration of respective bank and escrow accounts) for the Officer role, and supervise / review the same operations and reconciliations for the Senior Officer role;
- Contribute to the improvement and implementation of best practices, guidelines and procedures to ensure a robust control environment and high quality deliverables for the Officer role, and take the ownership of such tasks for the Senior Officer role;
- Enhance the streamlining, automation and simplification of processes and procedures in the area of equity, debt or mandates related to cash flow management for the Officer role, and act as a leader when it comes to these responsibilities for the Senior Officer role.
- Additionally for the Senior Officer role_:

- Stay aware of new elements of risk arising, take them into account in the broader picture and ensure that adequate processes and controls are timely established to cover them;
- Prepare and give trainings to colleagues.

**_ Qualifications_**:

- University degree, preferably at postgraduate level, in Finance, Economics, (Business) administration or similar fields;
- At least three (3) y

  • Senior Operational Assistant

    il y a 1 mois

    Luxembourg SOFITEX Temps plein

    Description de l'entreprise Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description de...

  • Depositary Bank Oversight Senior Officer

    il y a 1 mois

    Luxembourg Findel Airport Quintet Private Bank Temps plein

    **Purpose of the Job**: Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts,...

  • Cash Reconciliation Officer

    il y a 4 semaines

    Luxembourg Caceis Bank Luxembourg Temps plein

    Caceis Bank Luxembourg LuxembourgPosted 1 day ago Contract Competitive - Cash Reconciliation Officer H/F **Détail de l'offre** **Informations générales** **Entité** CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private...

  • Senior Cash

    il y a 6 jours

    Luxembourg LHH Temps plein

    This is an interesting opportunity to join an industrial and international company, based in Luxembourg. As a member of the Treasury team, you will be responsible for ensuring the efficiency of the operational cash and treasury processes. Also, you will handle the controlling, coordinating, and processing of the company’s cash transactions. LHH...

  • Depositary Bank Oversight Senior Officer

    il y a 4 semaines

    Luxembourg Quintet Private Bank Temps plein

    Purpose of the Job   Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

  • Depositary Bank Oversight Senior Officer

    il y a 4 semaines

    Luxembourg, Luxembourg Quintet Private Bank Temps plein

    Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

  • Senior Treasury Officer

    il y a 4 semaines

    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Our client is looking to hire a Senior Treasury Officer with at least 5 years of experience to manage payment and treasury deliverables related to alternative investment structures. You will have focused on treasury and payments functions during your career be able to effect daily operational requirements and provide input on how to...

  • Depositary Bank Oversight Senior Officer

    il y a 4 semaines

    Luxembourg Quintet Private Bank Europe SA Temps plein

    Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

  • Senior Depositary Officer

    il y a 1 mois

    Luxembourg Broadgate Temps plein

    I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function with the hire of a senior officer. Senior Depositary OfficerYour main role would be to support the oversight activities of the fund management companies, including our third party administration providersDay to day reviews, support and coaching of...

  • Senior Depositary Officer

    il y a 4 semaines

    Luxembourg, Luxembourg Broadgate Temps plein

    I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function with the hire of a senior officer. Senior Depositary OfficerYour main role would be to support the oversight activities of the fund management companies, including our third party administration providersDay to day reviews, support and coaching of...

  • Cash Services Officer H/F

    il y a 4 semaines

    Luxembourg, Luxembourg CACEIS Bank Luxembourg Branch Temps plein

    Au sein du département Banking Services, l'équipe Cash Services Payment est en charge du traitement des opérations de transferts cash : paiements sortants et entrants de toutes les entités CACEIS excepté la France.Au sein de cette équipe, vos missions principales seront :Assurer la saisie, le contrôle et la validation des opérations de transferts...

  • Treasurer Senior Accountant

    il y a 4 semaines

    Luxembourg BlackRidge Group Temps plein

    **Job Information**: Work Experience - 5+ years Salary - 0 Industry - Accounting City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 BlackRidge Group are recruiting for one of her clients a TREASURER SENIOR ACCOUNTANT in Luxembourg. We have an immediate opening for a**:Treasurer and senior accountant...

  • Senior Paralegal and Compliance Officer

    il y a 3 semaines

    Luxembourg, Luxembourg Arendt & Medernach Temps plein

    Arendt & Medernach is the leading independent business law firm in Luxembourg. For a Private Equity investment platform in the form of a registered AIFM we are looking for a :Senior Paralegal and Compliance OfficerBased in Luxembourg (Hamm)As part of team of 6 evolving in a dynamic financial and investor's environment run by experienced partners, you will...

  • senior finance manager

    il y a 4 semaines

    Luxembourg, Luxembourg DO Recruitment Advisors Temps plein

    SENIOR FINANCE MANAGER (M/F)THE JOB :The Senior Finance Manager will join a successful and growing organization, supporting its fast growth and leading internal strategic projects, including ERP implementation. Collaborating closely with senior stakeholders, including the Managing Partner and Executive Committee, as well as Group counterparts in Paris, the...

  • Treasury Officer

    il y a 1 mois

    Luxembourg Human Innovation Partners Temps plein

    HI Partners is currently looking for a skilled Treasury Officer to join a prestigious institution in Luxembourg. As a Treasury Officer, you will play a critical role in managing the company's cash flow, liquidity, and financial risk. You will work closely with various internal teams and external stakeholders to ensure the efficient and effective management...

  • Senior/principal Operational Assistant

    il y a 7 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 EIB Global Directorate (GLO) - Corporate...

  • Senior Paralegal and Compliance Officer

    il y a 1 mois

    Luxembourg Arendt & Medernach Temps plein

    Arendt & Medernach is the leading independent business law firm in Luxembourg. For a Private Equity investment platform in the form of a registered AIFM we are looking for a :Senior Paralegal and Compliance OfficerBased in Luxembourg (Hamm)As part of team of 6 evolving in a dynamic financial and investor’s environment run by experienced partners, you will...

  • Cash & Treasury Officer (Uk/fr) (M/F)

    il y a 4 semaines

    Luxembourg CLdN RoRo S.A Temps plein

    **Cash & Treasury Officer (UK/F) (M/F)**: CLdN is a vertically integrated supplier of nautical links and provides robust and reliable end-to-end transport solutions. The CLdN RoRo network, operating a fleet of over 30 modern ro-ro vessels and offering in excess of 130 sailings per week, covers shortsea connections between the European continent, the United...

  • Tms Implementation

    il y a 1 mois

    Luxembourg Morgan Philips Executive Search Temps plein

    Our client is an industrial and commercial with a strong international presence. The company, which continues to grow with the recent acquisition of a new entity, owns all the real estate on which it operates, creating a very stable and safe environment. We are recruiting for the finance head office located in Luxembourg city and composed of around 15...

  • Senior Principal Operational Assistant

    il y a 2 semaines

    Luxembourg, Luxembourg European Investment Bank Temps plein

    Job DescriptionDescription –>As Principal/Senior Operational Assistant you will provide a wide range of secretarial and administrative assistance to the head of division, support the day-to-day work of the division and closely assist division's team members and their governance or shareholding duties towards important stakeholders.A high level of planning,...