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Position Details
Your areas of responsibility:
Checking and clearing the net asset value calculation for our funds Preparing the regulatory reporting within schedule
Reconciling outstanding units against the transfer agent
Reconciling all assets with the custodian banks or other external parties
Controlling securities settlements, fees and charges
Preparing and processing of payment instructions, taking care of the invoicing process within our funds
Preparing and dispatching all regulatory notifications under Luxembourg law
Performing oversight of outsourced FA services
Performing initial and ongoing due diligence
Working in Projects, e.g. Liquidations, Transfers, Issuing of Funds
What you offer:
Bank training or comparable training or studies with financial focus 3 years’ professional experience in a comparable position (e.g....