Trailer Fees Officer - CDD (M/F)

  • Competitive
  • Luxembourg Luxembourg Luxembourg LU
  • CDI, Plein-temps
  • KBL
  • 20 août 18 2018-08-20

Trailer Fees Officer - CDD (M/F)

KBL European Private Bankers, Luxembourg
Context :
In order to support our trailer fees processes, the Client Administrative Services and Invoicing department is seeking for a trailer fees specialist.

 
Job Responsibilities :
As a Trailer Fees Specialist, you will:

- Set up, maintain and validate rebate agreements in the trailer fees system,

- Be responsible for the setting up and maintaining of client/distributor payment records down to payment instructions,

- Review monthly holdings, gross fees and commission accruals,

- Reconcile client own invoices/calculations and results out of the trailer fees system,

- Take care of client/sales office queries arriving in team's mailbox,

- Provide analysis and commentary to accounting teams,

- Participate in projects or ad-hoc analysis and system testing,

- Maintaining accurate procedures.

 
Qualifications :
- Bachelor degree in Economics or Finance,

- At least 3 years of experience in the in a similar role.

 
Skills :
- Good skills in MS Office Suite
- Excellent time and self-management skills, ability to prioritize and multitask
- Analytical and highly numerate
- Collaborative, team player, and proactive
- Self-motivated, enthusiastic, and service oriented
- Highly organized with the ability to work independently

 
Languages :
- English and French are required,
- Any other languages is an asset.

 

To apply for this position, please send your CV and cover letter, in French, to: recrutement@kbl-bank.com