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

posted
contact
Randstad Luxembourg, Randstad Luxembourg
temporary
apply now

job details

posted
location
luxembourg centre, centre
sector
Finance
job type
temporary
reference number
20606
contact
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.

Responsibilities:
• 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.


Qualifications:
• 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.


Competencies:

• 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