debt/equity/mandate monitoring (senior) officer (m/f) in Luxembourg Centre

Randstad Luxembourg, Randstad Luxembourg
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job details

luxembourg centre, centre
job type
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Randstad Luxembourg, Randstad Luxembourg

job description

For our client, a European Institution, we are looking for a:

             Middle, Information and Back Office - Debt/Equity/Mandate Monitoring (Senior) Officer                              

Reporting line: 
The incumbent(s) report to and work under the supervision of senior members of the Data Hub Division.

• Collection, input and validation of data from Private Equity and Guarantees/Securitization quarterly reports received from financial intermediaries, responding to requests from other units including audit requests, etc.;
• Ensure timely production and review of regular data tables for the reporting deliverables to mandators and internal projects assigned to the Unit; 
• Be an expert in term of data processing in relation to the organisation’s business lines;
• Ensure a robust control environment is maintained and that all operational and compliance risks are actively managed and mitigated; 
• Contribute as required to process enhancements in relation data processing and reporting activities of the Units.

• University degree, preferably at postgraduate level, in Economics, Finance, Accounting or related subjects;
• Minimum three (3) years' relevant professional experience in Banking/Asset Management, Reporting, Quantitative Analysis, Audit, Fund Administration, Finance or related area, preferably with exposure to Private Equity or Guarantees/Securitization assets;
• Additional professional qualifications (e.g. CFA, ACCA) would be considered an asset;
• Excellent knowledge of English, both oral and written. Knowledge of other EU languages would be an advantage.


• Ability to work with tight deadlines, to react swiftly and effectively to new situations in a client-focussed and high quality service environment;
• Excellent organisational skills with an ability to prioritise; 
• Disciplined approach whilst maintaining creativity and lateral thinking towards troubleshooting and problem solving;
• Excellent interpersonal skills for dealing with internal and external clients;
• Team player.


What we offer:

• The opportunity to join a European Institution

• A temporary assignment for 2 months, extendable

• An interesting salary depending on your experience: 40K-54K