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Investment Fund Administrator

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Luxembourg, Luxembourg Axis Temps plein

Job Overview:

The role of the Fund Administrator at Axis involves a critical function in managing the daily operations of investment funds. This position is essential for ensuring seamless integration of various operational processes.

Key Responsibilities:

  • Conduct daily oversight of operational integration activities.
  • Establish connections between securities and cash holdings with custodial entities.
  • Evaluate transaction rejections and process non-automated entries.
  • Supervise new internal fund developments.
  • Facilitate communication across various internal and external teams.
  • Examine unreconciled transfers and notify the relevant departments.
  • Assess and appraise the portfolio of banking institutions.

Candidate Profile:

  • Possess a minimum of a Bac+3 degree in fields such as insurance, accounting, banking, or a related discipline.
  • Demonstrated experience in life insurance or banking/fund management.
  • Proficient in both French and English; knowledge of Italian is advantageous.
  • Familiarity with asset management software and financial instruments.
  • Exhibit qualities of dynamism, curiosity, organization, and a customer-focused approach.

What We Offer:

Opportunity to gain valuable experience within a prestigious organization.