Unternehmen DO Recruitment Advisors   Unser Profil lesen
Beschreibung: Established in 2008 by Nathalie Delebois and Sinéad O’Donnell, DO Recruitment Advisors is a recruitment agency operating in the Luxembourg job market. We assist candidates in their search for employment and provide clients with high quality candidates through providing Specialist Recruitment Services such as Executive Search, Contingency Recruitment and In-house Recruitment Solutions.
Kontakt Resources Humaines
Adresse: delebois I o'donnell sàrl 75, Bd Grande-Duchesse Charlotte I L-1331, Luxemburg  
Tel.: 352 24 69 40 - 1
Fax: +352 24 69 40 - 99
Portfolio Administrator (M/F)

Portfolio Administrator

The Job:

  • Recording and monitoring portfolio positions;
  • Preparing cash and portfolio reconciliations;
  • Maintaining the registers;
  • Preparing regular reporting on assets and cash flow forecasts;
  • Preparation of payments in relation to trade settlements and cash distributions;
  • Building reports and metrics for use in monitoring the portfolios, reporting to external investors and internal management;
  • Preparation and filing with BCL and ECB;
  • Respond to ad-hoc queries from the Investor Relations and Investment teams;
  • Assisting with financial requests from independent Accountants, Tax Advisors and Auditors.

The Candidate Profile:

  • Degree in mathematics, economics or accounting and finance;
  • Excellent communication and organisational skills;
  • Excellent MS Word and Excel skills;
  • Understanding of financial markets, strategies and products particularly debt and equity instruments, would be considered an advantage;
  • Strong ability to apply theory into real life application;
  • High level of accuracy and attention to detail;
  • Fluent written and spoken English.

The Client:
Our client is a boutique independent credit provider, based in Luxembourg city centre.

Standort   Luxembourg
Gehalt Not Specified
Kategorie Finanzdienstleistungen
Bedingungen Unbefristet, Vollzeit
Zuletzt aktualisiert 19.05.2017
Kontakt Resources Humaines

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.:

Andere Stellenangebote dieses Arbeitgebers
Datum Titel Standort Auswahlliste
22.05.2017 Office Manager (M/F) Luxembourg, Luxembourg
22.05.2017 Risk Manager - Capital Markets (m/f) Luxembourg
22.05.2017 Corporate Secretary and Paralegal Executive (m/f) Luxembourg
22.05.2017 Experienced Contracts Legal Counsel (m/f) Luxembourg
22.05.2017 Tax Compliance Officer (m/f) Luxembourg
22.05.2017 AML Advisor (Senior & Manager level) Luxembourg
22.05.2017 Facility Manager (H/F) Luxembourg, Luxembourg
19.05.2017 Transfer Agent Funds Distribution (M/F) Luxembourg
19.05.2017 Supervisor UCITS Funds (M/F) Luxembourg
19.05.2017 Manager Fund Valuations and Cash Management (M/F) Luxembourg
19.05.2017 Senior Internal Auditor (m/f) Luxembourg
19.05.2017 Senior Tax Associate (m/f) Luxembourg
15.05.2017 Junior Administrator Accounting - English / Spanish (M/F) Luxembourg, Luxembourg
15.05.2017 Gestionnaire Middle Office (M/F) Luxembourg
11.05.2017 Inventory & Cost of Sales Accountant part time (m/f) Luxembourg
11.05.2017 Comptable Senior spécialisé en Private Equity (h/f) Luxembourg
11.05.2017 Junior Domiciliation Administrator (M/F) Luxembourg
10.05.2017 Senior Accounts Payable Accountant FTC 7 months (M/F) Luxembourg, Luxembourg
08.05.2017 Experienced Contracts Legal Counsel (m/f) Luxembourg
08.05.2017 Credit Risk Officer (m/f) Luxembourg
05.05.2017 Junior Corporate Officer - Compliance team (M/F) Luxembourg
05.05.2017 Financial Controller Asset Management Luxembourg
04.05.2017 Comptable Senior spécialisé en domiciliation Fr/Angl/All (h/f) Luxembourg
03.05.2017 Senior Operational Risk Analyst (m/f) - Banking sector Luxembourg
03.05.2017 Financial and Regulatory Reporting Officer Luxembourg
03.05.2017 Senior Real Estate Accountant German or Italian speaking (m/f) Luxembourg
03.05.2017 Real Estate Acquisition Accountant / Reporting Officer (m/f) Luxembourg
02.05.2017 Responsable Pharmacie (m/f) Luxembourg
02.05.2017 Corporate Officer (h/f) Luxembourg, Luxembourg
02.05.2017 Legal Assistant - English Speaking (M/F) Luxembourg, Luxembourg
02.05.2017 Experienced Consultant (Banking Sector) (M/F) Luxembourg, Luxembourg
25.04.2017 Risk Senior Manager / Manager (M/F) Luxembourg