Trailer Fee Officer
Badenoch + Clark
Helmsange, LU
il y a 5j
source : Monster

People are at the core of our business and we believe everyone has a chance to be part of the future of work. At Badenoch + Clark, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners.

An excellent career opportunity to join an asset management firm in Luxembourg that is focusing on the opportunities in Europe and the US market.

You will have an opportunity to work on financial projects, trailer fee processes and reconciliation.

Your Responsibilities

  • Participate in trailer fee payment process and reconciliation
  • Bank reconciliation, verification of beneficiary's banking information
  • Instruct and follow-up Trailer fee payments
  • Participate in tax and VAT annual declaration preparation for the Manco and the Funds
  • Coordinate preparation of monthly payroll with an external payroll agent
  • Preparation of monthly business reports
  • Coordinate preparation of financial reporting with external accountants
  • Your Profile

  • Relevant experience in asset management and more specifically in trailer fee reconciliation (Luxembourg market)
  • Experience in accounting and financial controlling is desirable
  • Ability to operate effectively in an entrepreneurial environment
  • Autonomous and client-oriented
  • Ability to prioritise and juggle multiple tasks and deadlines
  • Fluent spoken and written English and French
  • To include yourself within this recruitment process; to find out more information about this role, or to discuss other career opportunities we have available, please contact KHRYSTYNA SAHAN as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity.

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