Requirements: English
Company: International Fund Services & Asset Management S.A.
Region: Contern , Luxembourg
Based in Luxembourg and regulated by the CSSF, our company is one of the leading independent fund trading platforms in Europe established in 2001. As a pure B2B-fund service platform we offer client-tailored services to institutional clients. Highest technology-standards as well as maximum flexibility and individuality in performing our services paired with a unique form of personal advice and client care is our basic philosophy of all our action. Your Responsibilities Ensure timely and accurate processing of daily investment funds operational activities (corporate actions, payments, settlement etc.) Monitor and perform regular reconciliations of transactions, holdings and cash positions Liaising with clients and counterparties to resolve any issues or queries related to fund operations Collaborating with cross-functional teams to ensure a high-quality service delivery and client satisfaction Generate and distribute regular reports and notifications of fund events to internal stakeholders and clients Contribution to process improvements and projects Fund opening and maintenance of master data Your Profile A first experience in fund industry or operational activities would be an advantage Bachelor''s degree in business, finance, economics, or relevant experience Able to work under pressure to meet tight deadlines Good interpersonal skills and strong team spirit Pro-active attitude with strong analytical and proble...
TLNT1_LU