Location	Luxembourg
Contract	Full-Time
Company	www.wemploy.com
Last Update	December 27, 2016

Your role

 

• Ensure that all fund transactions are processed and recorded according to specific standards

• Reconcile asset and cash positions vs. custodian

• Verify accuracy of fund valuations according to relevant business model

• Ensure consistency between internal and custodian valuations

• Produce accurate valuations within deadlines

• Answer client queries within agreed deadlines

• Participate and propose improvements in processes and procedures

• Identifies issues across interfaces with other teams and reviews with team manager

• Update procedures

• Ensure that all documentation are properly filed

• Provide regular and appropriate feedback to the team manager

• Ensure a professional and reliable service to other departments, clients and partners

  

Your profile

 

• University degree (min Bac+2) in finance, fund accounting or equivalent

• At least 3-5 years of experience within the financial sector with a strong knowledge in fund accounting valuation processes/standards

• Good knowledge on investment instruments and operational flows in the financial/banking industry

• Confident and professional approach to dealing with clients and colleagues

• Good analytical skills and ability to structure efficiently facts and figures

• Team player whilst able to work independently

• Good knowledge of MS Office tools, especially in MS Excel

• A good knowledge in the Xentis system is an asset

• Good level of both written and spoken communication in English and minimum one other European language

Education

Bachelor Or Equivalent Level

Languages

	C2	English

Experience

5-7 Years	Insurance
5-7 Years	Accounting & Finance

We employ, you prosper!