SELECTRA Management Company S.A., is an independent professional ManCo that offers the creation, management and distribution of alternative investment funds (AIFs) and UCITS.
With access to the entire range of Luxembourg funds, SELECTRA’s experts advise, support and take care of the establishment of dedicated AIFs and UCITS and / or the creation of new sub-funds within our four existing white labelled platforms.
SELECTRA is supervised by the Commission de Surveillance du Secteur Financier (CSSF) and holds a representative office in Milan.
We are part of one of Luxembourg’s prominent financial services platform, FARAD Group , serving domestic and worldwide clients since 2001 thanks to companies specialised in funds management, green finance and securities as well as insurance brokerage and consultancy.
SELECTRA Management Company S.A is looking to hire a Fund Service Assistant
Manage the entire invoicing process
Extract and review of Bank statements
Update of NAV files for several SICAVs
Update of AUM monthly file
Follow up WHT Declaration of Directors of the Funds
Response to clients’ requests
Supporting the operations team's activities
Collection of Directors’ signatures
Follow up payments of invoices of the Funds
Extract and review of Bank Statements for Quercus SICAV
Pre-check of TER figures for The Guardian SICAV and Selectra Investments SICAV
Creation of monthly factsheets
Follow Audit Process
Verify all NAVs as of PPD properly updated in OPUS
Download of daily reports
Support the onboarding activity of new clients
Support the management of external providers and clients
Support the Head of CRM & Fund Services in the day to day activities
A University degree in Business Administration, Finance or related fields
A first experience ideally in a Management Company
Ability to deal with multiple tasks and meet deadlines
Ability to work with initiative and good organizational skills
Fluency in English and French, Italian would be considered as an asset
By joining SELECTRA Management Company, you will have the chance to work in a young and dynamic environment located in the heart of Luxembourg city.