Fund Administration Analyst
Luxembourg (hybrid) | Contract (Up to €400 per day) | 12 Months | Finance
A fantastic opportunity is on the horizon for you to become a valuable part of a prestigious worldwide financial services organisation. We are actively looking for a Fund Administration Analyst to take centre stage in the validation, upkeep, and oversight of funds managed in Luxembourg, all while embracing a diverse and captivating set of responsibilities.
•Supervise daily calculations of investment fund net asset values to ensure precision and timeliness.
•Apply extensive knowledge of accounting principles and regulatory guidelines.
•Comprehend the intricate workflow of the fund industry, including key stakeholders like custody, transfer agencies, and portfolio managers.
•Evaluate NAV errors and their implications thoroughly.
•Collaborate with auditors and management companies to rectify NAV errors.
•Contribute to a significant integration project for enhancing Fund Administration operations.
•Foster communication between clients and management companies for developing fund expense budgets.
•Manage coordination with external parties and internal departments for company-related matters.
•Maintain critical Fund Static Data.
•Respond effectively to regulatory and legal changes by collaborating with product management, IT, and business analysts to ensure timely data updates.
•Showcase expertise in fund accounting and pertinent legal requirements.
Fund Administration Analyst Requirements:
•Bachelor's degree in a relevant field
•Fund accountant experience (UCITs / traditional funds)
•Proven track record in accounting, proficient in all fund accounting tasks
•Familiarity with MIG21 or GP3 is a plus
•Collaborative team player with the ability to work independently
•Effective communicator at all levels
•Willingness to work late shifts to support the target operating model
•Strong communication skills in English (written and spoken), French is a bonus
Please contact me by email or telephone and I’d love to hear from you: firstname.lastname@example.org or directly at +44 20 3763 9530
Keywords: Fund, NAV, Administration, Analyst, MIG21, GP3, Data