Fund Manager Operations Officer
Luxembourg (City)
Fixed term
Selection & Interim
You will verify Trailer Fee calculations and payments.You will produce monthly and quarterly trailing commission calculations for clients within agreed deadlines.You will perform reconciliations of assets under management based on client statements.You will ensure compliance with all established...
Description
- You will verify Trailer Fee calculations and payments.
- You will produce monthly and quarterly trailing commission calculations for clients within agreed deadlines.
- You will perform reconciliations of assets under management based on client statements.
- You will ensure compliance with all established procedures and controls.
- You will review and follow up on customer queries relating to calculations, agreements and payments.
- You will prepare various files for financial purposes .
- You will review and set up the Trailer Fee terms and conditions and the dealer network in the internal system based on client agreements/information.
Your profile
- You have a university degree or bachelor's degree in accounting, economics or finance;
- You are fluent in English and French;
- You have an excellent knowledge of MS Office, in particular Excel. VBA programming skills would be an advantage;
- You have good communication skills;
- You are result-oriented, self-starter and proactive;
- You are a team player, punctuality, discipline, self-control, innovative and positive thinking;
- You are customer-oriented;
- You are highly organised and detail-oriented.
