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
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!