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Junior Middle Office and Operations Administrator

il y a 3 semaines

Luxembourg NEXTEP IT Temps plein

❔ **About us**

Nextep-it is a start-up that recruits the best talent, prepares them and follows them throughout their career. We work with companies in the private and public sector, in various fields of activity. For one of our clients, we are actively looking for a **Junior Middle Office and Operations Administrator.**

**Your next challenge**

You will report directly of the Head of Operations, your main tasks will be:

- Daily operations and administrative support _(ensure preparation and smooth follow-up of capital calls and distribution notices, cash management, etc),_
- Ensure smooth communication with all service providers and colleagues _(Auditors, GPs, depositary agent, banks, etc),_
- Net Asset Value _(NAV) _reconciliation,
- Management of Database and document management on information provided by investments,
- Various Reporting ,
- Participate to process improvement initiatives and various projects,
- Assit the Head of Operations with the monitoring of the deliverables from the delegated Central administrator and Depositary,

**About you**
- University degree in finance, IT or project management or other related field,
- Knowledge of the fund industry and previous experience is an asset,
- Fluent in English, French is a plus,
- Excellent command of powerpoint and Excel,
- Knowledge of the banking sector,
- Autonomous,team spirit, rigorous, organized,tech friendly,....

**✨ Why join them**

You will join a very fast growing company, when you can have a fast access to "top management", you will learn and discover a lot of things regarding banking sector, you can expect a great career development, you will work in a multicural environment where you can give your point of view. and where your skills will be recognized and valued

Type d'emploi : Temps plein, Durée indéterminée