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 and French (written and spoken)
Please contact me by email or telephone and I’d love to hear from you: email@example.com or directly at +44 20 3763 9530
Keywords: Fund, NAV, Administration, Analyst, MIG21, GP3, Data