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:
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Coordinating of daily process
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Performing and providing support to all operational processes and clients
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Monitoring errors to ensure adherence to procedures and making recommendations to correct them
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Participating in activities related to compliance
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Coordinating and implementing improvement solutions with the team and area
To our Employees we offer:
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Opportunity of professional development in the international and well-established company
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Learning opportunities and challenging assignments in which you can utilize your capital markets knowledge
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Competitive social benefits (medical care, Benefit System, life insurance, pension fund)
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Chance for a career evolution within Reconciliation Department & Investor Services business structure
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Opportunity to gain or develop your technical knowledge (Excel, VBA, Project Management) and skills
