CLIENTS OPERATIONS EXECUTIVE (M / F)
Do Recruitment Advisors is delighted to represent a well-known financial asset management company, one of the European leaders in this field and operating from 7 different countries.
THE ROLE :
To reinforce the distribution team, our client is currently looking for a Client Operations Executive who will act in a department responsible for supervising and carrying out client and distribution operations.
Management of the daily collect process for our Luxembourg, France and UK range of funds.
Ensure controls about alignment of transactions, AUM / Flows (for Professional clients, Private clients, mandates and off distribution perimeters).
Run the process of quarterly retrocessions and payments to our distributor base.
Processing of static data updates between our CRM and rebates calculation tools.
Actively participate to the fund event oversight activities with our providers.
Contributing to TA oversight and governance activities.
Proposing and driving the implementation of operational improvement.
THE CANDIDAT PROFILE :
Master in Finance or Accounting.
Experience and understanding of retrocessions calculations and methodologies.
Initiative-taker with a solution-driven mindset.
Open to learn and explore new opportunities.
Excellent communication skills.
Fluent in English.
THE CLIENT :
Our client is a well-known Asset Manager.
At the final stages of the recruitment process, the successful candidate can be asked to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested.