Fund Operations Officer
- Contern, Luxembourg
- CDI
- Temps-plein
- EARN WELL
- SECURE FUTURE
- TIME FOR YOURSELF
- TEAM
- TEAM-EVENTS
- LIFELONG LEARNING
- WORKPLACE
- WORKING FROM HOME
- MOBILITY
- Ensure timely and accurate processing of daily investment funds operational activities (corporate actions, outgoing and incoming payments)
- Perform regular reconciliations of transactions, holdings and cash positions
- Liaising with clients and counterparties to resolve any issues or queries related to fund operations
- Collaborating with cross-functional teams to ensure a high-quality service delivery and client satisfaction
- Generate and distribute regular reports to internal stakeholders and clients
- Contribution to process improvements and projects
- Bachelor’s degree in business, finance, economics, or relevant experience in investment fund industry
- Strong attention to detail and commitment to data accuracy
- Able to work under pressure to meet tight deadlines
- Good interpersonal skills and strong team spirit
- Pro-active attitude with strong analytical and problem solving skills
- Fluency in German and English
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