Transaction Control Specialist

The position is connected with Fund Administration supporting Luxemburg, Edinburgh & Dublin Fund Accounting teams. This job includes processing and controlling transactions on financial, capital and derivative markets done for the investment funds (mostly Platinum Customers). On this position you will be responsible for ensuring proper Net Asset Value calculation by gathering and storing transactional data and reflecting them in Clients’ accounting books.

Responsibilities:

• Coordinating of daily process

• Performing and providing support to all operational processes and clients

• Monitoring errors to ensure adherence to procedures and making recommendations to correct them

• Participating in activities related to compliance

• Coordinating and implementing improvement solutions with the team and area

Requirements:

• Very good command of English (Business English Certificate is an asset) due to the fact that you will communicate in English on daily basis

• Good capital markets knowledge to ensure proper understanding of our process

• Computing skills including MS Office environment (good knowledge of Excel) as those will be your daily work tools

• Ability to work under time pressure and self-organize to ensure meeting all deadlines

• University degree in Economics or in similar profile programs

• Financial Certificate such as IAQ/IOC (SII/CISI) or CIMA/CFA/ACCA will be an asset for us

To our Employees we offer:

• Opportunity of professional development in the international and well-established company

• Learning opportunities and challenging assignments in which you can utilize your capital markets knowledge

• Competitive social benefits (medical care, Benefit System, life insurance, pension fund)

• Chance for a career evolution within Reconciliation Department & Investor Services business structure

• Opportunity to gain or develop your technical knowledge (Excel, VBA, Project Management) and skills