Middle Office Administrator - Asset Management Company - Up to 60K
- Employer
- Skillfinder International
- Location
- Luxembourg, Luxembourg
- Salary
- up to 60k
- Closing date
- Oct 27, 2020
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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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:
Middle Office Administrator - Profile:
Middle Office Administrator - Offer:
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!
Compliance / Control / Controlling / Operational / Risk / Risque / Opérationnel / Audit / Manager / Management / Legal / Officer / Internal Audit / Trust / Regulatory / Régulation / Juriste / Analysis / Analyst / AML / KYC / FATCA / QI / Tax / Cross Border / Reporting / IFRS / GAAP / Consultant / Consulting / Corporate / Fund / Fond / Asset Management / Banque / Bank / Banking / CFO / COO / CEO / Head / Finance / Financial / Wealth Management / Private Banking / Retail / Investment / Credit / Liquidity / Market / Taxation / Fiscalité / CAIA / CFA / CAS / CIA / Basel / Bale / Fiduciary/ Fidu/ Accounting / Assistant / Accountant / Comptable / Comptabilité / Compta / Reporting / IFRS / GAAP / SAP / ACCA / EOC / Management / Back / Middle Office / Lawyer / Avocat / Conseil / Advising / UCITS / SIF / SICAV / SICAR / Private Equity / Real Estate
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!
Compliance / Control / Controlling / Operational / Risk / Risque / Opérationnel / Audit / Manager / Management / Legal / Officer / Internal Audit / Trust / Regulatory / Régulation / Juriste / Analysis / Analyst / AML / KYC / FATCA / QI / Tax / Cross Border / Reporting / IFRS / GAAP / Consultant / Consulting / Corporate / Fund / Fond / Asset Management / Banque / Bank / Banking / CFO / COO / CEO / Head / Finance / Financial / Wealth Management / Private Banking / Retail / Investment / Credit / Liquidity / Market / Taxation / Fiscalité / CAIA / CFA / CAS / CIA / Basel / Bale / Fiduciary/ Fidu/ Accounting / Assistant / Accountant / Comptable / Comptabilité / Compta / Reporting / IFRS / GAAP / SAP / ACCA / EOC / Management / Back / Middle Office / Lawyer / Avocat / Conseil / Advising / UCITS / SIF / SICAV / SICAR / Private Equity / Real Estate
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