Fund administration officer
Luxembourg (City)
Fixed term
Selection & Interim
Join a dynamic team as a Fund Administration Officer! In this pivotal role, you'll ensure the integrity of asset safekeeping and monitor cash movements, while efficiently resolving queries. If you have at least two years of experience in the investment fund environment and a passion for professional growth, we want to hear from you! Bring your strong analytical skills and collaborative spirit to a supportive team that values clear communication and innovative problem-solving. Don’t miss the opportunity to expand your expertise in a fast-paced environment. Apply now and take the next step in your career!
Description
- Carrying out daily and periodic checks related to asset safekeeping and the monitoring of cash movements.
- Making sure that any queries or unresolved items are followed up and closed efficiently.
- Handling and reviewing various administrative tasks that support the team’s operations.
Your profile
- A background of at least two years working within the investment fund environment.
- A genuine motivation to grow, explore new topics, and expand their expertise.
- A solid grasp of how financial products function and are structured.
- Fluent English skills, with ease in both written and spoken communication.
- Strong analytical thinking and the ability to approach issues with a solution-oriented mindset.
- A collaborative attitude and the capacity to work harmoniously within a team setting.
- Clear, concise, and effective communication abilities.
Offer
- Monthly salary indication: € 4501 - € 5000
