Fund Administration Specialist

il y a 11 heures


Luxembourg, Luxembourg Axis Temps plein
Job Description:

Fund Administration Key Responsibilities:

  • Ensure the daily follow-up of operations integration, including purchases, sales, income, call for funds, fees, foreign exchange operations, etc.
  • Link securities and cash positions with the custodian.
  • Analyze rejections and enter non-automated transactions, as well as differences in financial instrument valuation and overall fund value.
  • Monitor the start-up of new internal funds.
  • Exchange information with the Operations Department and custodian banks.
  • Analyze unreconciled transfers in the order-passing tool and alert the appropriate team.
  • Monitor and value a portfolio of banks available in the reporting tool.
  • Contribute to the implementation of solutions to improve and facilitate task processing time.

Requirements:

  • Bachelor's degree in insurance, accounting, banking, or a related field.
  • First successful experience in life insurance or banking/funds, with knowledge of life insurance and financial products.
  • Fluent French and English, with Italian considered an asset.
  • Familiarity with asset management tools, such as CHORUS, GP3, Soliam, Multifonds, Bloomberg, and Telekurs.
  • Dynamic, curious, organized, and detail-oriented, with a passion for numbers and customer contact.

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