Fund Administration Analyst - Luxembourg - ADVISORY KEY

ADVISORY KEY

Entreprise vérifiée

Luxembourg

il y a 1 semaine

Posté par:

Jean Schmitz

Recruteur de beBee

Description

The key responsibilities of the role include:
Are you detail oriented, even when multitasking? Do you know how to resolve problems and increase effectiveness and efficiencies? Are you interested in an exciting role with great development opportunities? We're looking for someone like that to help us:

Analyse Fund Legal documents and pull out the key elements necessary for the Fund Setup.
Liaison with Client Onboarding Team and Clients.
Liaison with third parties and internally for company set up, liquidation and fund live cycles.
To ensure investor queries are responded to on a timely basis.
To ensure all investor static data is accurate.
Assisting the accountants and transfer agent where required with the NAV preparation within defined timeframes.
To ensure all fund static data is maintained.
To ensure the Fund and Investor calendar is accurately setup and within the legal document definition.

Skills/ Qualifications:

- bachelor's or master's degree in Accounting, Economics or Finance
- experience in Fund Accounting or Transfer Agency
- speaking German is an asset
- strong technical and analytical skills
- a good command of Microsoft Excel
- knowledge of GP3 will be considered a plus
- the ability to stay on track, even when dealing with tight deadlines