Deadline:
As soon as possible
Companies
Location(s)
Luxembourg
Overview
As a Fund Manager Operations Trainee, you will be responsible for the trailer fee production to our clients (distributors and asset managers), under the supervision of the team manager.
Details
Your key responsibilities include:
- Production of monthly & quarterly Trailer Fee calculations for distributors within the agreed timeframes
- Assets under management reconciliation based on distributors statements
- Review and set up of Trailer Fee conditions and distributor network in the in-house system based on distribution agreements
- Perform verification of the Trailer Fee calculations and payments and ensure adherence to all established procedures and controls
- Investigate and follow up on distributors queries related to calculations, agreements, and payments
- Prepare reports to Asset Managers for Finance purpose (monthly Accruals, payments interface in the accounting, ad-hoc reportings based on Asset Manager’s needs).
Opportunity is About
Eligibility
Candidates should be from:
Description of Ideal Candidate
YOUR PROFILE
- University or Bachelor’s degree in Accounting, Economics or Finance
- Excellent knowledge of MS Office, especially Excel. VBA programming skills is a plus
- Fluency in French and English
- Demonstrate insight of the finance industry
- A first experience in depositary, custody or fund administration is considered as an advantage
Personal traits
- Excellent communication skills with the ability to develop strong team and client trust relationships through business-oriented mind-set
- Result oriented, can-do spirit and proactive mindset
- Strong analytical and organizational skills
- Ability to work under pressure
- Attention to detail and proven ability to handle complexity and competing priorities
Dates
Deadline: As soon as possible
Cost/funding for participants
+ More Info / Application
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