Reconciliation Agent for the Fund administration activity Fr-En (M/F)

Ventes et marketing

30/09/2020

Reconciliation Agent for the Fund administration activity Fr-En (M/F)

Reconciliation Agent for the Fund administration activity Fr-En (M/F).

LE POSTE : For one of our clients, a banking institution located in Luxembourg city center, Sofitex Talent is currently looking for a Reconciliation Agent for the Fund Administration activity Fr-EN (M/F) Mission: The Reconciliation Agent assumes all the tasks linked to cash, securities and units reconciliation. He/she also assumes all the additional tasks as reports, statistics and takes in charge the Management requests. Tasks : Reconciliation management Conducts daily reconciliation of cash movements and securities positions between FA and Custody; Conducts daily reconciliation of units between FA and Transfer Agent; Is in charge of the follow up of cash and securities breaks until their resolution; Conducts daily set up of new breaks and check of coherence (treatment, comments, allocation) on old and new breaks; Is in charge of survey of second level on Offshore REC Team. Reporting and stakeholders’ requests management Provides reconciliation reports for clients and management; Is in charge of the statistics and KPI production for clients and management; Treats all receipt in common email box; Treats Audit queries. Additional tasks Answers to the expectations of the management; Respects the procedures acted for his activity; Is responsible of the correct treatment of breaks. PROFIL RECHERCHÉ : Accounting and financial knowledge; Knowledge of investment funds industry products and activities; Knowledge of the applicable norms and regulations; Maste...

  • Type d'emploi
    Temps plein

pin iconLuxembourg

Recruteur

Sofitex Talent Recruitment

Avec votre consentement, nous aimerions utiliser des cookies et des technologies similaires pour améliorer votre expérience avec notre service. Pour plus d’informations à ce sujet, rendez-vous sur notre page de Politique de Confidentialité