Senior Fund Administration

il y a 7 jours

Munsbach, Luxembourg Mizuho Trust & Banking Luxembourg S.A. Temps plein

**Mizuho Trust & Banking (Luxembourg) S.A.**
is part of the Mizuho Financial Group, a Holding Company,
which is one of the world’s largest financial group.

Within the framework of our Luxembourg based activities, we are recruiting a:
**Senior Fund Administration Employee - GP3 skills (M/F)**

to strengthen the Fund Services Department

**Your responsibilities**
- To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients in accordance with internal procedures.
- To ensure timeliness of client service in accordance with agreed deadlines
- To be able to challenge and or support the pricing of assets by using good skills on the pricing processes of all types of securities including derivatives
- To identify issues and problems in service delivery and carry out necessary corrective action, keeping team and Managers informed.
- To ensure correct completion of specific services as per contractual agreement
- To support the team during projects or system upgrade by participating to testing and change management process
- To act as first level of escalation point for fund accountants
- To participate and liaise with internal & external Auditors
- To create and maintain an excellent interactive relationship with internal departments (Client Service, IT, Custody, Corporate actions, etc.) and with

external stakeholders (Auditors, Management Company, Trustee, etc.)
- Review and update internal procedures and documentation on processes, controls and evaluate their effectiveness on an ongoing basis.
- To ensure compliance with accounting policies, departmental procedures and legislation
- To make proof of sense and sound judgment towards risk awareness

**Your profile**

**Education**

Bachelor/Master Degree in Banking or Economics, or equivalent experience

**Experience**

At least 5 - 7 years of relevant experience in the Fund Industry **Knowledge**
- Mastery of Fund Accounting processes (Corporate Actions, Pricing, etc.)
- Good knowledge of financial instruments, including Derivative Instruments (CDS, IRS, CCS, Futures, TRS, etc.) and their related pricing and valuation
- Good knowledge of Fund Administration (Custody, Transfer Agent, Brokers, etc.)

**Languages**

Fluent in English. French will be considered as an advantage.

**IT skills**
- Mandatory: Global Portfolio (GP3)
- Microsoft Suite
- DATA VENDORS Requests (Ice, Bloomberg, Reuters )

**Personal skills**
- Eager to solve complex problems with multidisciplinary teams
- Organized and methodical in your approach to work, with an ability to prioritize
- Constant focus on quality and client service
- Proactive, with strong interpersonal skills (and this noticeable even when under pressure)
- Analytical, communication and problem-solving mind

**Job benefits**
- Excellent work-life balance
- Harmonious and stable working environment
- Positive and inclusive environment
- Training and career developmentr
- A hybrid working environment offering flexibility and the possibility to work from home
- Under the Collective Bargain Agreement
- Meal voucher and company pension plan.
- Free parking near the Bank

Type d'emploi : Temps plein, Durée indéterminée

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