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...
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