Investor Services Assistant

New

We recruit for one of our clients, a financial institution based in Luxembourg City, an Investor Services Assistant :

Your responsibilities

The objective of this position is to perform daily flow monitoring, client portfolio reconciliation, rebates payment. You will assist the team members in charge of an international client portfolio for which you would have the following responsibilities.

  • Coordination with external service providers: Transfer Agent, Clearer, Centralizing agent, Data providers…
  • Retrieving Bank Certificates and reconciling the client’s positions in the dedicated tool
  • Calculating the quarterly commissions due to our client
Your profile
  • Level of Experience of minimum 3 years in a similar position
  • Graduated from University - preferably in Economics, Management or Finance
  • Good knowledge of both French and English are required
  • Good knowledge of Trailer Fees/Rebates, Fund Distribution and TA environment is mandatory
  • Interpersonal skills : open-minded, curious and stress resilient

This position is a 6-month temporary contract

 

Interested?

If you identify yourself with the requirements of this challenging position, do not hesitate to apply by clicking on the button below.

Applications sent through the dedicated form on MySpringProfessional will be priorily processed.


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