Middle Office Officer
TMF Luxembourg S.A
Contern, LU
il y a 1j
source : Monster

Job Purpose

The Middle Office Officer is a role including in Portfolio Management team of TMF Fund Management, reporting to the Conducting Officer in charge of Portfolio Management.

TMF Fund Management is licensed to provide external AIFM and ManCo services through client-centric fund structures. The Portfolio Management team is responsible for the analysis, decision making (in collaboration with external investment advisors) and placement activity of the fund management business line on behalf of its clients.

Additionally, the Middle Officer Officer is involved in the sustainability projects of the company, for the purpose of the clients’ compliance with the last applicable regulation in that respect. Key Responsibilities

  • Manage day to day queries from clients and providers
  • Manage the portfolio management system in respect of the portfolio activity of the company funds under management
  • Execute trades and handle confirmations and reconciliations
  • Prepare report for the fund activity, the department or the company management
  • Support in the system set-up and onboarding of new clients
  • Support the Conducting Officer in charge of Portfolio Management in the departmental activities
  • Your Profile

  • A University degree in Business Administration, Finance or related fields
  • 1-3 years’ experience ideally in a Management Company or Service Provider
  • Fluency in English, both in written and verbal form
  • Ability to deal with multiple tasks, switching quickly and meet deadlines
  • Ability to manage internal and external relationships with providers and clients
  • Ability to process data and information swiftly and correctly
  • Ability to work with initiative, take ownership, responsive and good organizational skills
  • Flexible and accountable on assigned tasks
  • Ability to work well individually just as well as collaboratively
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