Market Account Specialist

il y a 3 jours


Luxembourg Hays France Temps plein

Join a leading global player in the asset management industry, known for its expertise, stability, and commitment to innovation. Based in Luxembourg, the organisation offers a dynamic and multicultural work environment where employees are encouraged to grow professionally and contribute to impactful projects. You will be part of a company that values precision, collaboration, and operational excellence.

We are looking for a professional with an excellent command of English, capable of working in an international environment.

Temporary contract with an Insurance Company.

Key Responsibilities & Skills:

- Strong knowledge of the asset management industry, with a particular focus on operations
- Hands-on experience with custody market account opening procedures in documentary jurisdictions worldwide
- Understanding of UCITS fund lifecycle events, including in a cross-border context
- Awareness of asset transfer processes and related challenges such as tax implications or country-specific regulations
- Good grasp of fund industry accounting principles and Net Asset Value (NAV) components
- Familiarity with dependencies between back-office, middle-office, front-office, and transfer agent functions
- Experience working with asset universes across multiple markets: UK, France, Germany, Luxembourg, Italy, and broader Europe

You have proven experience in asset management and a solid understanding of fund-related operations.
You demonstrate strong communication skills, autonomy, and the ability to take initiative. Previous experience in a similar role is essential for success in this position.
Knowledge of French and/or German is a plus, as is familiarity with multicultural environments and cross-border practices.



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