Fund Administration Manager
il y a 1 semaine
**Description**
- Calculate Net Asset Values (NAV) for different types of funds.
- Perform periodic reconciliations of the underlying elements of investment portfolios.
- Collect and integrate external fund NAVs from various partners to ensure data accuracy.
- Parameterize new funds in internal asset management systems.
- Monitor financial flows, while updating information in internal tools.
- Collaborate with internal teams to ensure smooth execution of operations.
- Interact with external partners, notably custodian banks and asset managers, to ensure optimal coordination.
- Supervise e-banking connections with several institutions to facilitate transaction management.
**Profile**
- BAC +5 degree in economics, management and/or finance, with at least 5 years' experience in a similar position
- Proven experience in team management
In-depth knowledge of the Luxembourg financial and life insurance sector
- Mastery of the various financial instruments and their valuation methods
- Excellent command of French and English, both written and spoken; knowledge of other languages is an asset
- Ability to work autonomously with strong commitment, solution orientation and stress management skills
- Initiative: active involvement in project management and implementation
Strong organizational skills and ability to ensure rigorous follow-up of team activities
- Thoroughness, reliability and attention to detail
- Team spirit, availability, flexibility and ability to listen
- Ability to adapt to change and openness to the diversity of assignments
**Offer**
Our client is offering a permanent contract within an insurance company.
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