Junior Investor Services Assistant (M/F)
Kelly Services
Luxembourg
il y a 5j

Your tasks

  • Perform daily flow monitoring,
  • Ensure reconciliation of the client’s portfolio,
  • Check rebates calculations and process to payment,
  • Maintain the tool up to date,
  • Report to the Head of Investor Services.
  • Your profile

  • You hold a degree in Finance or similar,
  • You are fully fluent in English,
  • You have a fist experience in a similar position,
  • You have good knowledge of the Fund Industry and Transfer Agency environment,
  • You are dynamic, organized and available immediately.
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