Fund Treasury Analyst
il y a 1 jour
Department: Finance
Employment Type: Permanent - Full Time
Location: Luxembourg
Description We are seeking a skilled and motivated Fund Treasury Analyst to join our team. The Fund Treasury Analyst will play a pivotal role in supporting the treasury and fund management functions by analysing investment activity across multiple funds, monitoring cash flows, and contributing to operational decision-making processes.
Key Responsibilities
- Perform payment recommendations such as investments, proceeds, return of capital etc. across multiple funds.
- Monitor and manage cash positions, ensuring optimal liquidity.
- Forecast pipeline investment and collection activities.
- Perform bank balance reconciliations and maintain accurate cash flow forecasts.
- Ensure all payment trackers are kept up to date.
- Collaborate with internal and external stakeholders to ensure accurate and timely payment deadlines are met.
- Perform first and second level payment authorisation.
- Conduct in-depth analysis of quarterly liquidity, cash flow trends, and investment pipelines.
- Oversee the management of revolving credit facilities including drafting utilisation requests, updating the borrowing base, reviewing invoices, and reconciling positions.
- Recommend FX trades such as spots, forwards, and SWAPs ensuring the funds have the right currencies in place and are hedged appropriately.
- Assist with bank account opening, money market fund onboarding and fund entity incorporations with necessary audit trail.
- Assist with the creation of new Standard Settlement Instructions and maintain database.
- Administer Fund Treasury mailboxes to ensure the most appropriate action is being taken.
- Administer the Fund Management System and Treasury Management System daily.
About you
- Bachelor's degree in Finance, Economics, Accounting, or related field; advanced degree or professional certifications (such as ACT or equivalent) are preferable.
- Proven experience in finance, treasury, or investment analysis, preferably within the asset management industry.
- Excellent analytical and problem-solving skills with a keen attention to detail.
- Ability to communicate complex financial information effectively to stakeholders.
- Strong organizational skills and the ability to manage multiple tasks in a fast-paced environment.
- A proactive and collaborative approach to working in a team-oriented setting.
-
Business Analyst Treasury
il y a 2 semaines
Luxembourg, Luxembourg Axiom Software Solutions Limited Temps plein 40.000 € - 80.000 € par anJob Title: Business AnalystJob Location: LuxembourgB2B contract roleHybrid Job Description:Profile 1: Business Analyst IntermediateMandatory QualificationsBachelor/Master degree in Computer Science or other relevant field.In the absence of a Bachelor/ Master degree in the relevant field, demonstrated equivalent professional experience of at least 5 years can...
-
Analyst, Treasury
il y a 5 jours
Luxembourg, Luxembourg PayPal Temps pleinPerform daily cash management and forecasting activities to ensure operational liquidity Monitor and manage cash positions to optimize investment opportunities Support updates/enhancements to systems and processes Develop and support Treasury policies, procedures, and controls Monitor FX exposures; manage and execute daily FX trades including derivatives...
-
Treasury Sales Officer
il y a 2 semaines
Luxembourg, Luxembourg Bank of America Temps plein 80.000 € - 160.000 € par anJob Description:Job Title: Treasury Sales Officer, Global Financial Institutions Group SalesCorporate Title: Vice President or DirectorLocation: LuxembourgCompany OverviewAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for...
-
Fund Treasury Analyst
il y a 2 semaines
Luxembourg, Luxembourg Arrow Global Group Temps plein 60.000 € - 80.000 € par anDepartment Finance Employment Type Permanent - Full Time Location Luxembourg Workplace type Hybrid Key Responsibilities About you About Arrow Global Group Great talent comes in many forms, and we're committed to building a diverse and inclusive team. Whilst a number of our roles do require specific qualifications and experience, and industry...
-
Fund Operations Analyst
il y a 7 jours
Luxembourg, Luxembourg Stableton Financial AG Temps pleinAbout StabletonStableton is a globally leading, tech- and data-driven institutional investor in private blue-chip tech companies. We empower institutional investors, private banks, and wealth managers to benefit from the value creation of the world's most valuable technology companies through our unique index-like portfolio and institutional thematic...
-
Fund Operations Analyst
il y a 7 jours
Luxembourg, Luxembourg Stableton Financial AG Temps pleinAbout StabletonStableton is a globally leading, tech- and data-driven institutional investor in private blue-chip tech companies. We empower institutional investors, private banks, and wealth managers to benefit from the value creation of the world's most valuable technology companies through our unique index-like portfolio and institutional thematic...
-
Fund Performance Measurement Analyst as of January 2026
il y a 2 semaines
Luxembourg, Luxembourg Deloitte Temps plein 60.000 € - 120.000 € par anFund Performance Measurement Analyst - on site - full timeYour future teamThe Performance team is part of our Operate department within the Investment Management (IM) and Private Equity & Real Estate (PERE) practice, that services both local and global clients on Asset Management and Fund industry topics.We offer our clients a comprehensive and recurring...
-
Senior Business Analyst
il y a 2 semaines
Luxembourg, Luxembourg Axiom Software Solutions Limited Temps plein 96.000 € - 100.800 € par anJD:Job type: B2B contract roleLocation: Luxembourg city- 2-3 days/weekMandatory Qualifications• Master degree in STEM or other relevant field.• In the absence of a Master degree in the relevant field, demonstrated equivalent professional experience in working with bank or cooperate treasury front office desks of at least 10 years can be acceptedMandatory...
-
Senior Analyst
il y a 1 jour
Luxembourg, Luxembourg CSC Temps pleinDescriptionTitle: Senior Analyst - Portfolio Management & Distribution OversightDepartment: AIFM ServicesLocation: LuxembourgSchedule: Monday to Friday, 40 hours per week, hybridContract: Permanent, full timeThis is a great opportunity to join a fast-growing AIFM and contribute actively to its development and evolution. The Senior Analyst Portfolio -...
-
Staff Accountant
il y a 2 semaines
Luxembourg, Luxembourg The Carlyle Group Temps pleinBasic informationJob Name:Staff AccountantLocation:LuxembourgLine of Business:FinanceJob Function:Investor ServicesDate:Monday, October 13, 2025Position SummaryThis role sits within Carlyle Luxembourg's fund management finance and legal teams, providing essential support to the European deal teams as well as the fund accounting teams based in Washington DC...
