Casa4Funds SA, a dynamic and entrepreneurial AIFM, is currently looking for a proactive and motivated person to join its challenging working environment and more specifically its Middle Office team.
As a Junior Middle Office Officer, you will work in our Luxembourg office under the supervision of the Middle Office Team Leader.
Tasks and Responsibilities.
Managing orders confirmation to different Administrative Agents & Settlement supports General customer support to external providers linked to fund management (Administrative Agents, Custodian Banks and brokers) on various inquiries Transaction management matching system Portfolios’ reconciliations (Securities and Cash positions) Corporate Actions management Application and renewal of LEI numbers Management of the opening new market counterparties Personal profile Bachelor’s Degree in accounting, economics or similar At least 1 years of experience / traineeship in a similar function or as a fund accountant as well Dynamic person with excellent relationships and organizational skills, Ability and availability to cooperate with different teams and work in a group, Excellent use of IT (MS Office) and application supports, prior VBA knowledge is a plus Problem solving, English and French mandatory, another language would be an asset.
If you are interested and meet our expectations, please send your application (incl.
CV in English) to jobs.lu with subject Your Name Junior MIDDLE OFFICE OFFICER C4F 2019 .