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Operations & controls officer

Fondaco Lux SA Luxembourg
Mise en ligne il y a 9 jours Au bureau CDI Based on experience
E
Mise en ligne par
Elisa Silvestro
Recruiter
Fondaco Lux SA, a Management Company based in Luxembourg, specialised in products and services to Institutional Investors, belonging to Fondaco Group and with headquarter in Turin, is currently searching for an Operations & controls officer

Main tasks

Cash flow, overdraft controls

Funds and cash reconciliation

NAV Controls

Operational monitoring depositary activities   

Reporting to the conducting officers of the Management Company 

The profile must be able to manage and solve operational issues and discuss any subject involved. It’s required to constantly follow up on the issues to solve definitely the incident

Reporting issues and identifying solutions to the supervisor

Work experience and educational background requirements

A bachelor’s degree in economics and finance is highly regarded

Relevant work experience in the asset management industry 2-4 years (ManCo, custodian banks, service providers)

Personal attributes

Problem-solving oriented, good organisational skills, and attention to detail

Team oriented approach

Fluent English language (must have)

Knowledge of the French language (optional)

Knowledge of the Italian language (appreciated)

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