jobs.lu

 
Unternehmen Lombard International Assurance S.A.   Unser Profil lesen
Beschreibung: Lombard International Assurance is Luxembourg’s leading cross-border life assurance company, providing wealth structuring solutions using unit-linked life assurance as a platform to high net worth investors and their families. We are an autonomous company, not tied to any bank or investment management company
Adresse: 4, rue Lou Hemmer L-1748, Luxemburg  
Tel.: +352-34 61 91 410
Website:
E-Mail: recruitment@lombardinternational.com
Junior Fund Accountant

Your role 

  • Ensure that all fund transactions are processed and recorded according to specific standards;
  • Reconcile asset and cash positions vs. custodian;
  • Verify accuracy of fund valuations according to relevant business model;
  • Ensure consistency between internal and custodian valuations;
  • Produce accurate valuations within deadlines;
  • Answer client queries within agreed deadlines;
  • Identify issues across interfaces with other teams and review with team manager;
  • Update procedures;
  • Ensure that all documentation is properly filed;
  • Provide regular and appropriate feedback to the team manager;
  • Ensure a professional and reliable service to other departments, clients and partners.

  

Your profile 

  • University degree (min Bac+2) in finance, fund accounting or equivalent;
  • At least 1-2 years of experience within the financial sector with a strong knowledge in fund accounting valuation processes/standards;
  • Good knowledge on investment instruments and operational flows in the financial/banking industry;
  • Confident and professional approach to dealing with clients and colleagues;
  • Good analytical skills and ability to structure efficiently facts and figures;
  • Team player whilst able to work independently;
  • Good knowledge of MS Office tools, especially MS Excel;
  • Good knowledge of the Xentis system is an asset;
  • Good level of both written and spoken communication in English and minimum one other European language.
Standort   Luxembourg
Gehalt .
Kategorie Rechnungswesen / Finanzwesen, Versicherungen
Bedingungen Unbefristet, Vollzeit
Zuletzt aktualisiert 22.04.2017

Bewerben Sie sich für diesen Job

Um sich auf diese Stelle bewerben zu können, geben Sie bitte Ihren Namen und Ihre E-Mail Adresse an.:
Name
E-Mail


Andere Stellenangebote dieses Arbeitgebers
Datum Titel Standort Auswahlliste
25.04.2017 Internal Control Officer Luxembourg
25.04.2017 Marketing Production Manager - 7 months Luxembourg
23.04.2017 Reconciliation Officer - 6 month contract Luxembourg
23.04.2017 Swift Connectivity Coordinator Luxembourg
23.04.2017 Business Support Officer Luxembourg
23.04.2017 Enterprise Architect & Digital Specialist Luxembourg
23.04.2017 Collective Funds Administrator Luxembourg
22.04.2017 Non Traditional Asset Analyst Luxembourg
22.04.2017 Financial Crime Compliance Specialist Luxembourg
21.04.2017 Contractual Documentation Specialist Luxembourg