13 Jan

Operations Agent Alternative Investment Funds Vie Luxembourg Jobs vacance à Cib Luxembourg

Position
Operations Agent Alternative Investment Funds Vie Luxembourg
Company
Cib
Location
Luxembourg L0L
Opening
13 Jan, 2018 30+ days ago

Cib Luxembourg urgent position suivante pour Operations Agent Alternative Investment Funds Vie Luxembourg. S'il vous plaît lire cette offre d'emploi attentivement avant d'appliquer. Il ya quelques qualifications, l'expérience et les compétences exigence que les employeurs exigent. Est-ce que votre histoire de carrière répondent à ces exigences? Assurez-vous de bien comprendre le rôle que vous postulez et qu'il est adapté à vos compétences et qualifications.

Suivez les instructions en ligne, remplir tous les champs nécessaires, et de fournir toutes les informations pertinentes afin que votre application est correctement présenté. Lorsque vous cliquez sur le bouton 'Apply this Job' (ouvert dans une nouvelle fenêtre), vous serez redirigé vers le formulaire de demande en ligne. Ici, vous serez invité à fournir des informations personnelles et de contact, de répondre aux questions liées à l'emploi, et de montrer comment vous répondez aux critères de sélection.

Operations Agent Alternative Investment Funds Vie Luxembourg Jobs vacance à Cib Luxembourg Jobs Détails:

Environment

Your environment
Société Générale Securities Services (SGSS), the Securities business line of Société Générale Group, is one of the main Administration and Custody actor for the Fund industry in Luxembourg.

We offer a complete range of services for institutional clients: liquidity management, compensation, depositary and conservation services, funds administration and asset servicing, transfer agent and issuer services.

You will be dedicated to the operations of a business line which is dedicated “Alternative Investment Funds” in Luxembourg, mainly invested in Private Equities and Real Estate assets.

Mission

Your role

During your VIE mission, you will perform different tasks in the departments linked to the AIF business :

Fund accounting tasks:

  • Invoicing
  • BCL / CSSF Reporting
  • Help on the NAV production

Transfer agency tasks:

  • Help on dealing with events like capital calls or distributions
  • Quarterly reporting
  • World checks for new investors
  • Support team in the account opening process
  • Input events in the TA system

Middle office tasks:

  • Daily cash monitoring of the external cash accounts
  • Booking of the yearly/quarterly attestations
  • Quarterly reconciliation of the investments
  • Update the contact lists
  • Payments input

In terms of projects, help teams to

  • Review and optimize certain process
  • Review SLAs ard pack figures
  • Update the private equity presentation/ training
  • Produce KPIs and bo

Profile

Your profile

You are graduated with a Master degree from Engineering or Business School or University in accounting.

You have an experience in Fund industry or in financial.

You are fluent in english and french.

You are proficient with Pack Office.

The VIE assignment in a nutshell

This VIE in Luxembourg is to begin as soon as possible but you need to plan 3 months between your application date and the beginning of your VIE assignment. It will last 12 months.

The VIE is a specific contract, under Business France’s eligibility criteria, opened to candidates under 28 and from the member states of the European Economic Space. For further information, please see www.civiweb.com.

Evolution

Your career path

To facilitate the examination of your application by our English-speaking managers, we thank you for applying in English


Emploi Vacancy liés à Operations Agent Alternative Investment Funds Vie Luxembourg:

13Jan

Operations Agent Alternative Investment Funds Vie Luxembourg Jobs vacance à Cib Luxembourg. Cib Luxembourg ouverture grande opportunité de carrière et l'emploi vacance pour la position de Operations Agent Alternative Investment Funds Vie Luxembourg. Ce emplois vacance sera ouvert de nouveaux emplois à partir demandeur avait 13 Jan, 2018. The VIE assignment in a nutshell. Liquidity management, compensation, depositary and conservation services, funds administration and asset servicing, transfer... ... Cotinue lecture -->