Senior Client Representative in Fund Accounting
IQ Solutions
Müllendorf, LU
il y a 3j
source : Monster

About IQ Solutions IQ Solutions (IQS) is an independent consulting firm that collaborates with reputable and ambitious clients across various practice areas in the fund industry and in the financial sector.

Born out of a Big4 and founded by former Partners of EY Luxembourg in 2002, the firm is proud and fortunate to rely on a highly-skilled workforce of over 100 talented employees who work as consultants on a wide array of exciting assignments ranging from operational support to large-scale projects.

As from day one, you will be given the opportunity to challenge yourself by working for key players along with talented people.

If you want to have substantial opportunity for professional development and / or if you are ready to take the next step in your career, join us as a :

Senior Client Representative in Fund Accounting About the role

  • Main contact person for all Fund Accounting related topics for dedicated clients
  • Coordinate and follow up Client requests with internal counterparts (project teams, FA, CU, TA,..)
  • First Point of contact for the auditors
  • Set up and manage fund life cycle events
  • Support and follow up FA and OTC operations exception and control handling
  • Participate at monthly external clients’ Service Level Review meetings
  • Preparing non-daily operational tasks (fee set ups, and calculations, ratio )
  • Demonstrate strong knowledge of implementations, budgets, performance fees, swing pricing
  • Consult and advice clients on operational and regulatory topics
  • Be Due Diligence key contact for FA
  • What we value

  • Previous work experience in the Funds Industry with strong exposure to the Fund Accounting and OTC (valuation / repos / Reconciliation / loan administration / trade interfaces / Sec )
  • Knowledge of FA tools as Multifonds or GP3 and / or OTC valuation tools are considered as a strong advantage
  • Fluent in English (Written & Oral Communication) is mandatory, with fluency in additional languages being a distinct advantage particularly in German, French, or Italian
  • Ability to effectively work in a team environment at various hierarchical levels while maintaining professional tact and diplomacy while being able to work efficiently as an independent contributor
  • Confident and professional approach to dealing with clients and colleagues
  • A University Degree in finance, accounting or equivalent
  • A minimum of 8-10 years’ experience within the financial sector
  • Our deal

  • Work-life balance : flexible work schedule and paid vacation
  • Competitive salary package with potential for an annual raise and bonus
  • Educational resources and training / learning program
  • Meal vouchers
  • Smartphone, phone card, laptop
  • Be Yourself At IQ Solutions we believe that diversity is a strength and we are proud to deliver an equal opportunity recruiting process only based on skills and experiences.

    As a consultant, you will find at IQ Solutions, an international atmosphere where everyone can be him / herself. Be part of our team If you are ready to work for a high performing organization, alongside talented people who take pride in delivering great results, we would love to hear from you

    All applications will be treated as strictly confidential.

    GDPR IQS will collect all personal data from candidates as part of the recruitment process. The personal data will be processed in compliance with the General Data Protection Regulation (GDPR) (Regulation (EU) 2016 / 679), (Enforcement date : 25 May 2018).

    We will process the data with the candidate’s consent or on the basis of the employment contract. The personal data will only be processed based on one of the possible legal basis (as per Art.

    6 of the GDPR). Personal data will not be retained for more than required by the GDPR or by applicable Luxembourg laws.

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