Senior Fund Administration Employee (M/F)
Référencezp4q3i7hnf
LocalisationLuxembourg
Domaine d'activitéComptabilité / Finance & Banque / Assurance
Type de contratCDI
Description de l'entreprise
Sofitex Talent Recruitment
Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.
Description de l'offre
For one of our clients, an international financial institution, Sofitex Talent is currently looking for a:
Senior Fund Administration Employee (M/F)
Your responsibilities
To ensure accurate Net Asset Value calculations and maintain preciseaccounting records for a variety of clients in accordance with internalprocedures.
To ensure timeliness of client service in accordance with agreed deadlines
To be able to challenge and or support the pricing of assets by using good skillson the pricing processes of all types of securities including derivatives
To identify issues and problems in service delivery and carry out necessarycorrective action, keeping team and Managers informed.
To ensure correct completion of specific services as per contractual agreement
To support the team during projects or system upgrade by participating to testingand change management process
To act as first level of escalation point for fund accountants
To participate and liaise with internal & external Auditors
To create and maintain an excellent interactive relationship with internaldepartments (Client Service, IT, Custody, Corporate actions, etc.) and withexternal stakeholders (Auditors, Management Company, Trustee, etc.)
Review and update internal procedures and documentation on processes,controls and evaluate their effectiveness on an ongoing basis.
To ensure compliance with accounting policies, departmental procedures andlegislation
To make proof of sense and sound judgment towards risk awareness
Profil recherché
Education and experiences
Bachelor/Master Degree in Banking or Economics, or equivalent experience
At least 5 - 7 years of relevant experience in the Fund Industry
Mastery of Fund Accounting processes (Corporate Actions, Pricing, etc.)
Good knowledge of financial instruments, including Derivative Instruments (CDS, IRS, CCS, Futures, TRS, etc.) and their related pricing and valuation
Good knowledge of Fund Administration (Custody, Transfer Agent, Brokers, etc.)
Fluency in English, good command in French being an asset.
IT skills
Mandatory: Global Portfolio (GP3/GP4)
Microsoft XL, VBA
Microsoft Suite
Data Vendor Requests (Ice, Bloomberg, Reuters…)
Personal skills
Eager to solve complex problems with multidisciplinary teams
Strong communication skills, factual and accurate reporting, professional behaviour
Organized and methodical in your approach to work, with an ability to prioritize
Constant focus on quality and client service
Proactive, with strong interpersonal skills (and this noticeable even when under pressure)
Analytical, communication and problem-solving mind
This is a great opportunity for a permanent contract, to start asap.
Salary: beetween 70 and 80K, depending on experience
Postuler à cette offre
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Conformément au Règlement (UE) 2016/679 relatif à la protection des données à caractère personnel, vous disposez d’un droit d’accès, de rectification, de suppression et d’opposition pour motifs légitimes, en adressant votre courriel avec pièce d’identité à rgpd@sofitex.lu.