Fund Administration Manager
Luxembourg (City)
Open-ended
Selection & Interim
Join a dynamic team as a Fund Administration Manager and put your finance skills to good use! You will be responsible for calculating Net Asset Values, reconciling investment portfolios, and managing financial flows. With a BAC +5 degree and at least 5 years' experience in team management, you will be an essential pillar in ensuring data accuracy. If you're a self-starter, rigorous and passionate about the financial sector, this permanent contract opportunity with an insurance company is for you. Apply now!
Description
- Calculate Net Asset Values (NAV) for different types of funds.
- Perform periodic reconciliations of the underlying elements of investment portfolios.
- Collect and integrate external fund NAVs from various partners to ensure data accuracy.
- Parameterize new funds in internal asset management systems.
- Monitor financial flows, while updating information in internal tools.
- Collaborate with internal teams to ensure smooth execution of operations.
- Interact with external partners, notably custodian banks and asset managers, to ensure optimal coordination.
- Supervise e-banking connections with several institutions to facilitate transaction management.
Your profile
- BAC +5 degree in economics, management and/or finance, with at least 5 years' experience in a similar position
- Proven experience in team management
- Mastery of the various financial instruments and their valuation methods
- Excellent command of French and English, both written and spoken; knowledge of other languages is an asset
- Ability to work autonomously with strong commitment, solution orientation and stress management skills
- Initiative: active involvement in project management and implementation
- Thoroughness, reliability and attention to detail
- Team spirit, availability, flexibility and ability to listen
- Ability to adapt to change and openness to the diversity of assignments
Offer
- Monthly salary indication: € 6501 - € 7000
