Middle Office - In&House
Le Grand & Associates
Luxembourg, Luxembourg, LU
il y a 3j

Would you like to join a growing company?

A management company with an excellent reputation on the Luxembourg market for several years,

Within a team of a human size, you will have the opportunity to take charge of the middle office in collaboration with the top management.

They wish to capitalise on the experience of a profile with a few years of experience and wishing to take on more responsibility as and when required.

Middle Officer - Tasks :

  • Contribute to the year-end Audit planning and execution, liaising with our external Administrator and Auditor
  • Interact and coordinate subscription, closing & transfer processes of portfolio investments with the Investment Advisor Team & the Administrative Agent
  • Production of budget files and cash forecasts to assist the client with efficient cash management
  • Assist in the fund platform’s quarterly NAV and accounting process
  • Provide expenses analyses (OPEX) of our investment vehicles or at fund launch / liquidation
  • Review and analyse KYC documents of new clients during the client acceptance process
  • Weekly and monthly reports Reporting such as overdrawn accounts. Pending documentation, credits cards under portfolio limit, accounts status
  • Middle Officer - Profile :

  • Bachelor or Master Degree in Finance
  • At least 2-3 years of experience
  • Fluent in English & French
  • Good knowledge in Investment Funds
  • Middle Officer - Offer :

  • Tailor - made offer
  • Meal Vouchers
  • Bonus
  • Career Opportunities
  • Localisation City Center
  • Are you interested in this opportunity?

    Send your resume to (at) and one of our consultants will answer you back with discretion.

    Are you looking for a different job? Then check out our opportunities at legrand-associates. com

    We can also be reached by phone at the following number

    We look forward to hearing from you!

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