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.
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
At least 5 years of experience in Funds Operations in relation with UCITS and AIFs funds
Fluent in French & English
Join an international banking player
Increase your potential
Capitalize of your experience in the fund industry