Funds Operations Officer - Banking sector
Michael Page Luxembourg
Itzig, LU
il y a 13h
source : Monster

As Funds Operations Officer, you will booking & process of TA instructions received, prepare the payment requests and reconciliation of proceeds received and prepare the Capital Call.

Client Details

My client is a Bank next to the city center of Luxembourg.


  • Booking & Processing of TA instructions received (subscriptions, redemptions, transfers, switches)
  • Preparation of payment requests and reconciliation of proceeds received
  • Preparing Capital Call (Calculation, prepare & send notices, cash reconciliation)
  • Processing of special fund events, dividends, rebates and commissions payments / reinvestments
  • Producing daily, monthly, quarterly and ad-hoc reporting
  • Profile

  • At least 5 years of experience in Funds Operations in relation with UCITS and AIFs funds
  • Fluent in French & English
  • Job Offer

  • Join an international banking player
  • Increase your potential
  • Capitalize of your experience in the fund industry
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