THIS POSITION HAS BEEN FILLED. THANK YOU.

Our client, a dynamic and entrepreneurial Management Company, is currently looking for an experienced, dynamic, and entrepreneurial professional to join its Operations Team dedicated to listed assets.

As a Senior Middle Office expert, you will work in our Luxembourg office under the supervision of the Conducting officer in charge of Investment Management. 

Your tasks and responsibilities:

The candidate must have significant experience of several years dealing with middle-office tasks and responsibilities within a banking or a fund environment.

• Investment trades reconciliation and settlement,
• Cash and Margin Calls management,
• Corporate Actions management,
• General support to various clients and counterparties related to trading and settlement operations.
• Market counterparties onboarding,
• New client and account opening.
• EMIR (reconciliation, reporting…)

Your profile:

• Polyvalent, dynamic and organized individual with the ability to adapt to different situations
• Initiative-taker, problem-solver
• Excellent interpersonal skills and team spirit
• English and French mandatory, another language would be an asset.
• Any knowledge or experience within Alternative investments will be considered as an asset