Fund Administration Officer

il y a 1 semaine

Luxembourg Flossbach von Storch AG Temps plein

**About us**:
**At Flossbach von Storch, we look after the assets of around one million people **‒** regardless of how big those assets are. Our responsibility is always the same: to preserve assets and generate attractive returns over the long term. We help our clients and investors achieve their financial goals. Your trust is our motivation**

**To strengthen our team, we are looking for a Fund Administration Officer in Luxembourg.**

**You will work in an environment where appreciation is a top priority and where the joy of mutual success and personal commitment count more than internal politics. And where you will also have the freedom to create, to work independently, and to leave your mark.**

**Your tasks**:

- **Monitoring **the daily fund price
- ** Preparing reports** and calculations (such as Taxe d'abonnement, CSSF and Bundesbank reports etc.)
- ** Calculating and processing** trailer fees and sales reports
- ** Processing** fund-specificcosts and invoices
- ** Preparing budgets**and accruals
- **Coordinating** and answering fund-specific inquiries
- ** Providing current fund data** to fund-data providers
- ** Undertaking project work** and supporting the implementation of product ideas

**Your profile**:

- **Qualifications**: You have a sound knowledge in fund accounting as well as fund valuation or any other fund-related data driven tasks.
- ** Experience**: You have at least five years of professional experience in the financial services sector or with an auditing company. A solid knowledge of the regulatory environment in Luxembourg completes your profile.
- ** Teamwork**: Due to your high level of initiative and team orientation you always have the overall success of the team in mind.
- **Approach**: You have an analytical, structured, and responsible way of working. Your quality standards are high.
- ** Know-how**: You have a confident handling of MS Office. VBA, MS Access, and other programming skills are desirable.
- ** Languages**: You are fluent in written and spoken English. German skills are a clear asset. Any additional foreign languages are an advantage.

**Why us?**:

- A dynamic, varied and unbureaucratic working environment in a steadily growing, owner-managed company in the financial sector.
- A respectful management that recognises performance and commitment, as well as flat hierarchies and fast decision-making processes.
- Attractive working conditions in our new premises in Kirchberg.
- A harmonious working atmosphere in a team with highly motivated and helpful colleagues.

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