Funds Services Officer
SELECTRA Management Company S.A
Luxembourg, LU
il y a 3j

The role

  • Manage the entire invoicing process
  • Extract and review of Bank statements
  • Update of NAV files for several SICAVs
  • Update of AUM monthly file
  • Follow up WHT Declaration of Directors of the Funds
  • Response to clients’ requests
  • Supporting the operations team's activities
  • Collection of Directors’ signatures
  • Follow up payments of invoices of the Funds
  • Extract and review of Bank Statements for Quercus SICAV
  • Pre-check of TER figures for The Guardian SICAV and Selectra Investments SICAV
  • Creation of monthly factsheets
  • Follow Audit Process
  • Verify all NAVs as of PPD properly updated in OPUS
  • Download of daily reports
  • Support the onboarding activity of new clients
  • Support the management of external providers and clients
  • Support the Head of CRM & Fund Services in the day to day activities
  • Your profile

  • A University degree in Business Administration, Finance or related fields
  • 3-5 years experience ideally in a Management Company
  • Ability to deal with multiple tasks and meet deadlines
  • Ability to work with initiative and good organizational skills
  • Fluency in English and French, Italian would be considered as an asset
  • Our offer

    By joining SELECTRA Management Company, you will have the chance to work in a young and dynamic environment located in the heart of Luxembourg city.

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