Accountant Opcvm Senior

il y a 1 semaine


Luxembourg Autosight Temps plein

Pour mener à bien votre mission, vous aurez pour responsabilités de:

- Garantir la gestion d’un portefeuille d’OPCVM ,
- L’enregistrement de tous les mouvements titres et cash,
- Le suivi des rapprochements des positions (cashs, titres, parts, futures,)
- Effectuer la valorisation et le contrôle de la valeur liquidative pour tous les portefeuilles dont il a la charge,
- Assurer la relation avec les différents interlocuteurs : référentiel valeurs, gérants, Middle-Office, support client, Relationship manager, Conservateur, Fonction Dépositaire, Auditeurs,
- Identifier et déclarer les anomalies selon les règles de qualité en vigueur.

**Requirements**:

- Comptabilité par fonds et services de gestion d’actifs et contrôle des Valeurs liquidative,
- Connaissance des risques et sensibilisations aux risques / Analyse du risque / Gestion des plaintes et questions des clients / Gestion de la relation clients et d’un portefeuille clients,
- Master II Validé,
- Plus de 5 ans d’expérience,
- Anglais courant indispensable,
- Connaissance en comptabilité OPCVM.

**Benefits**
- Prêt à démarrer de nouveaux challenges dans une entreprise où il fait bon vivre ?
- Bénéficier d’un réseau de clients riche et varié,
- Travailler dans un environnement convivial avec de nombreux événements festifs et techniques,
- Salaire attractif selon profil.


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