Emploi: Chargé d'affaires marketing (m/f):Caisse Médico-Complémentaire MutualisteJob description:Retour aux résultats Marquer cette offre d'emploi Offres d'emploi marquées appliquer maintenant Transaction/Depositary Officer - Dutch & English - UCITS. AUSTIN BRIGHT S.àr.l.Localisation: . Mamer, , Luxembourg Rémunération : . ?55000 - ?65000 per annum + Bonus, vouchers, parking, Dernière mise à jour: . mardi 4 juin 2024 Contrat Type: . CDI Temps de travail: . Temps plein appliquer maintenant » Partager cette offre d'emploi: » » » » Signaler cette annonce - dans un nouvel onglet
Description de emploiOur client is a specialized management company ( ManCo ) with a global footprint, known for investing in UCITS funds. With business operations spanning across the globe, the company is dedicated to providing client-focused and tailored investment solutions. Their commitment to excellence and innovation has made them a leader in the financial sector. The company prides itself on fostering a collaborative and supportive work environment, where team members are encouraged to share knowledge and support each other's growth.Located in a prime area just 15 km from Arlon and close to the Belgian border , the company offers excellent accessibility and convenience for employees commuting from nearby areas. This strategic location also provides the opportunity to work in a vibrant and culturally rich environment. We are seeking a detail-oriented and experienced Transaction / Depositary Officer fluent in Dutch to join our client's dynamic and youthful team. The ideal candidate will have a minimum of 2 years of experience in depositary, transfer, or audit functions, with a specialization in UCITS funds . The role requires an entrepreneurial spirit, a high degree of precision, and autonomy. Your responsibilities: » Transactional: Execute transactions at the stock market level using the designated platform, ensuring precision and efficiency. » Reporting: Prepare accurate accounting order reports for UCITS funds. » Client Onboarding: Support customer onboarding processes, including MIFID control, to ensure compliance and smooth integration. » Investment Support: Assist in the preparation and execution of investment transactions, providing essential support to the investment team. » Transaction Management: Oversee transaction management and maintain strong customer relationships. » NAV Control: Conduct NAV control and order execution to ensure the accuracy of net asset value calculations. » Investor Relations: Manage administrative relationships with investors, including KYC/AML processes, ensuring adherence to compliance requirements. » Fund Verification: Verify the legitimacy of funds and execute orders in compliance with regulatory standards. Transaction/Depositary Officer - Your profile: » Fluent in Dutch and proficient in English . » At least 2 - 4 years of experience in depositary, transfer, or audit functions with a focus on UCITS funds. » Strong numerical skills with a high degree of accuracy. » Good accounting training and solid understanding of UCITS funds and MIFID regulations. » Experience in client onboarding, KYC/AML processes, and investor relations. » Excellent communication and interpersonal skills. » Entrepreneurial spirit, attention to detail, and ability to work autonomously. »Team player with a spirit of mutual aid, knowledge sharing, and task sharing. Transaction/Depositary Officer - We offer: » We offer a gross annual salary of up to 65.000€ Gross, complemented by a discretionary bonus. » Enjoy the convenience of meal vouchers to ensure you have satisfying lunches. » Access a wide range of training programs designed to enhance your skills and keep you at the top of your game. » Join a supportive and collaborative team where everyone works together towards common goals. » Benefit from excellent opportunities for career advancement and growth within the company. » Develop specialized expertise through our comprehensive training and hands-on experience. » Enjoy the convenience of free parking facilities, ensuring hassle-free commuting. » Located just 15 km from Arlon, near the Belgian border, our strategic location offers accessibility and convenience for our employees. At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV. secteurs similaires . Conseil / Audit / Fiscalité , Services financiers , Fonds d'Investissement Localisations similaires . Luxembourg Skills:
|
||||||||||||||||||||||||||||
|