Fund Expenses and Nav Data Input

il y a 3 jours

Capellen, Luxembourg Fund-X Temps plein

**Fund Expenses and NAV Data Input & Control Associate - Full-time junior position**:
Fund-X S.A. is a Luxembourg-based company created in 2005, providing consulting, monitoring and other outsourcing services to Fund Promoters domiciled throughout Europe and Asia. We specialize in analytical accounting for investment vehicles mainly under Fixed TER expense scheme.

Data management being at the core of our company’s operational model, we wish to reinforce our team with a colleague within this domain, for a full-time permanent junior position as Fund Expenses and NAV Data Input & Control Associate.

**Your responsibilities**:

- Analyze, input and follow up on data received from our clients by respecting existing procedures.
- Perform qualitative and quantitative verifications of data in production and reporting phases.
- Analyze and verify our end products (final reports) delivered to our clients.
- Resolve any anomaly (e.g. delays, errors) by determining the root cause and identifying the most appropriate response (collaborate with others to find solutions as needed).
- Include components of the end products in fund presentations and present them to our clients.
- Maintain analysis of KPIs and workflow to ensure correct processing of data and delivery.
- Create positive interactions with clients.
- Handle queries and complaints from clients in a professional manner and be able to adapt to different types of situations and characters.
- Coordinate with other departments to resolve different requests and to ensure client satisfaction.
- Challenge and enhance existing internal procedures/methodologies.
- Assist and support with other ad hoc assignments and ongoing as well as future projects.

**Your profile**:

- Bachelor’s degree with an economics or finance orientation.
- Experience in the industry of investment funds and/or finance in Luxembourg would be a strong asset.
- Proficient in English. Any other language would be considered an asset.
- Excellent communication and multi-tasking skills.
- Proactive team player with ability to work also independently and meet strict deadlines.
- Great attention to details with constant focus on overall quality and client service.
- Desire to develop a solid understanding of Fund Expenses.
- A valid EU working permit.

**Our offer**:

- A job meeting your expectations in terms of personal and professional balance.
- An opportunity to play a key role in a young team within a growing company.
- A full-time permanent contract and complete package with private health insurance, lunch vouchers, parking and bonus plans.

By working with us, you will join a small team of young professionals. We believe that autonomy, collaboration, customer focus and ethics are key to professional development. We are committed to invest in our people and in our workplace in order to attract and retain talent and to deliver outstanding results to our clients.

If you think this opportunity suits your skills and expectations for a new challenge, please contact us.

We look forward to meeting with you

  • Data & Ai Senior Architecture Consultant

    il y a 2 semaines

    Capellen, Luxembourg NTT DATA Temps plein

    **Make an impact with NTT DATA** Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion - it’s a place where you can grow, belong and thrive. **Your day at NTT DATA** The...

  • Data&AI Technology Sales Specialist

    il y a 6 jours

    Capellen, Capellen, Luxembourg NTT DATA, Inc. Temps plein

    Make an impact with NTT DATAJoin a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion – it's a place where you can grow, belong and thrive.Your day at NTT DATAThe Data&AI Sales...

  • Aif Fund Accountant

    il y a 2 semaines

    Capellen, Luxembourg Austin Bright Temps plein

    Our client provides **qualified services** to a wide range of customers. They are **developing their business** to reach more and more clients and growing their teams. You will find a stable team that is human-oriented and offers you several rewards with the years spent in their company. Located in the **west side of Luxembourg**, you will have the chance...

  • Junior Accountant

    il y a 2 jours

    Capellen, Luxembourg Austin Bright Temps plein

    Are you looking for an opportunity in a service provider on a **human scale** and in full development of its customer base? Do you live near the **Belgian border**? We would like to introduce you to our partner ideally located outside of Luxembourg City, which will allow you to avoid spending time in traffic and find your **private-professional life...

  • Product Manager

    il y a 2 semaines

    Capellen, Luxembourg NTT DATA Temps plein

    **Make an impact with NTT DATA** Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion - it’s a place where you can grow, belong and thrive. **Your day at NTT...

  • Finance Intern

    il y a 6 jours

    Capellen, Capellen, Luxembourg NTT DATA, Inc. Temps plein

    Make an impact with NTT DATAJoin a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion – it's a place where you can grow, belong and thrive.Key Roles And ResponsibilitiesShadow...

  • Technical Team Leader

    il y a 2 semaines

    Capellen, Capellen, Luxembourg NTT DATA, Inc. Temps plein

    Make an impact with NTT DATAJoin a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion – it's a place where you can grow, belong and thrive.Your day at NTT DATAJoin us as...

  • Manager, Managed Services Client Delivery

    il y a 16 heures

    Capellen, Capellen, Luxembourg NTT DATA, Inc. Temps plein

    Make an impact with NTT DATAJoin a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion – it's a place where you can grow, belong and thrive.Your day at NTT DATAThe Manager,...

  • Aml/kyc Officer

    il y a 2 jours

    Capellen, Luxembourg Abiomis Temps plein

    Permanent Capellen, Luxembourg 65000€/year AK157 Our trusted and serious partner is growing and needs to expand its workforce. This leading PFS located in West Luxembourg is recruiting their next AML/KYC Officer. With both a global presence and an important local anchoring, the firm has asserted a technical expertise and high quality tailormade services...

  • Senior Service Delivery Manager

    il y a 2 jours

    Capellen, Luxembourg NTT DATA Temps plein

    **Make an impact with NTT DATA** Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion - it’s a place where you can grow, belong and thrive. **Your day at NTT DATA** This...