Funds Services Officer
SELECTRA Management Company S.A
Luxembourg, LU
il y a 5j

The role

  • NAV control & oversight
  • Update of NAV files for AIF (PE, RE)
  • Update of NAV files for several SICAVs
  • Verify all NAVs as of PPD properly updated in the portfolio management system
  • NAV Error oversight & communication to CSSF
  • Update of AUM monthly file
  • Follow up WHT Declaration of Directors of the Funds
  • Manage day to day queries with providers and clients
  • Constantly monitor and review Action logs with providers
  • Follow up and support audits in coordination with external auditors and providers
  • Extract and review of Bank Statements for
  • Oversee and support creation and review of PRIIPS KIIDs and KIDs
  • Oversee and support creation and review of existing Factsheets
  • Prepare Board packs
  • Pre-check of TER figures
  • Download of daily reports
  • Support the onboarding activity of new clients in coordination with external providers
  • Support the Head of CRM & Fund Services in the day to day activities
  • Your profile

  • A University degree in Business Administration, Finance or related fields
  • 3-5 years experience ideally in a Management Company or Service Provider
  • Ability to deal with multiple tasks and meet deadlines
  • Ability to manage internal and external relationships with providers and clients
  • Ability to work with initiative and good organizational skills
  • Fluency in English and French, Italian would be considered as an asset
  • Flexible and accountable on assigned tasks
  • Our offer

    By joining SELECTRA Management Company, you will have the chance to work in a young and dynamic environment located in the heart of Luxembourg city.

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