investor services assistant (m/f) in Luxembourg

publié
contact
Thomas LENNINGER, Randstad Luxembourg, Randstad Luxembourg
mission d'intérim
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job details

publié
lieu
luxembourg, centre
secteur
Finance ​&​ Assurance
type d'emploi
mission d'intérim
référence
21261
contact
Thomas LENNINGER, Randstad Luxembourg, Randstad Luxembourg

description du poste

Our client is an Asset Management Company. The objective of this position is to perform daily flow monitoring, client portfolio reconciliation, rebates payment. You will assist the team members in charge of an international client portfolio for which you would have the following responsibilities.

 

Tasks/responsibilities:

·        Coordination with external service providers: Transfer Agent, Clearer, Centralizing agent, Data providers…

·        Retrieving Bank Certificates and reconciling the client’s positions in the dedicated tool

·        Calculating the quarterly commissions due to our clients

 

Qualifications/required skills:

·        Level of Experience > 4-5 years

·        Graduated from University

·        Level of English required

·        Good knowledge of Trailer Fees/Rebates, Fund Distribution and TA environment

 

Interested? Send us your CV without further delay. Only CVs matching these criteria will be taken into consideration.

Randstad is one of the leading players worldwide in the area of recruitment, temporary work and human resources services. Randstad has been operating in Luxembourg since 1995 and works for most of the important companies of the country.