Fund Treasury Analyst
il y a 2 jours
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.
-
Treasury Analyst
il y a 6 heures
Luxembourg, Luxembourg Johnson Controls Temps pleinWhat you will doAs a Treasury Analyst EMEA, you will play a pivotal role in implementing our Global Cash Management Strategy and supporting the management of banking relationships throughout the EMEA region. You will also contribute to Mergers & Acquisitions (M&A) activities and drive various treasury initiatives. This position is ideal for a proactive,...
-
Business Analyst Treasury
il y a 2 semaines
Luxembourg, Luxembourg Axiom Software Solutions Limited Temps pleinJob 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...
-
Fund Analyst
il y a 6 heures
Luxembourg, Luxembourg Candriam Temps pleindu posteMétierInvestment Management - External Multi-ManagementIntitulé du posteFund Analyst - External Multi Management Intern F/MContratInternshipDurée du contrat6 months internshipPrésentation de Candriam GroupCandriam is a global multi-specialist asset manager and a recognized pioneer and leader in sustainable investment. For more than 25 years,...
-
Treasury Sales Officer
il y a 2 semaines
Luxembourg, Luxembourg Bank of America Temps pleinJob 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 pleinDepartment 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 1 semaine
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 pleinFund 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 pleinJD: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...
-
Treasury and Finance Executive
il y a 2 semaines
Luxembourg, Luxembourg Anadolu Grubu Temps pleinLet's Design the Future Together Are you ready to be part of a team that drives innovation in the automotive industry?At Anadolu Isuzu, every opinion matters, every individual is equal. We care more about what you can do than who you are. We work together to build a fair and inclusive work culture in an environment where different talents meet so that all...
-
Senior Analyst
il y a 2 jours
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 -...
