Middle Office Administrator - Asset Management Company - Up to 60K

1 day left

Employer
Skillfinder International
Location
Luxembourg, Luxembourg
Salary
up to 60k
Posted
Sep 23, 2020
Closes
Oct 23, 2020
Ref
8496382
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
A young and human-sized asset Asset Management company is looking for its new Middle Office Administrator to join the team.

This Alternative Investment Fund Manager (AIFM) offers tailor-made and turnkey solution for all types of investment funds (RE, PE, Funds of Funds, Private Debt, ...)

You will be part of an inspiring team of specialists within a stable organisation with high standards of service and will learn from the best.

Middle Office Administrator - Tasks:
  • Monitor funds with custodian banks and ensure the transmission of orders
  • Responsible for the checking of the NAV of funds
  • Review fee calculations as well as corporate actions
  • Prepare regulatory fund reporting
  • Perform administrative tasks investment related
  • Liaise with 3rd parties (fund administrators, portfolios managers, custodian banks ...)


Middle Office Administrator - Profile:
  • You have at least a degree in Economics, Accounting or Finance
  • You have a minimum of 1 year of experience in a similar position in Luxembourg
  • You have knowledge of alternative investment funds, custody, TA, fund administration and corporate actions
  • You speak English and French fluently
  • You have strong organizational and communication skills


Middle Office Administrator - Offer:
  • Attractive salary up to 60k (according to seniority)
  • Interesting benefits-package
  • Challenging missions
  • Outstanding team of specialists
  • Dynamic work environment


Interested?

If you are interested in this job opportunity, do not hesitate to send us your CV. This position is handled by Alessia Cavallo (acavallo@skillfindergroup.com)

- CONFIDENTIALITY ASSURED -

If this opportunity does not correspond to your expectations, do not hesitate to share it with people in your network who could be interested!

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