Portfolio Transaction and Onboarding Specialist (M/W)
il y a 11j
source : jobs.lu

For one of our client, a company specialized in asset management; we are looking for a Portfolio Transaction and Onboarding Specialist to support their wealth management team.

For this double-faceted role you need to be dynamic and proactive.

In this role you will be responsible for : - Monitoring the day to day funds cash flow - Transmission of orders and Reconciliation of the positions within clients portfolio -

Maintain understanding of market developments specific to the product and communicate related information to CRM.

  • Responsible for onboarding or / and reviewing new account structures - Analyze opening account documentation and manage all queries regarding the openings or modifications of existing accounts -
  • Ensure that documentation and Client Due Diligence meets all Operational and Regulatory requirements (KYC, AML, CSR ) Your profile : -

    You have a bachelor degree in Finance / Business or any related studies - You have at least 2 years of experience in a similar position and a good understanding of management fund -

    You have great communication competencies and you are able to develop and maintain strong professional relationships - You have excellent organizational skills, you are dynamic and proactive -

    You are fluent in French and English, Italian will be an advantage If you are interested by this offer, thank you to send your application to Pauline Hortal by quoting the reference LUB / FY / 020863 .

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