Job Description Job Title: Fund Administrator Location: Luxembourg Our client is a leading European Private... and already employee over 20 staff in Luxembourg. Due to growth they are looking for anew Fund Administrator to join the team...
by a sound risk awareness, the ideal candidate will process cash and securities reconciliation of holdings held with external... all cash and securities discrepancies. Key Accountabilities Daily reconciliation of dedicated cash and/or securities...
reconciliation of Nostro accounts and Monitoring of Payment transactions ( AML review) Works closely with other banking services in...
. Your responbilities: Administration (opening/closing/amendment) & reconciliation of internal accounts in close co-operation...
of controls in relation to the valuation of PE/RE funds including the cash & securities reconciliation, the analysis of variances..., the reconciliation of units and other related tasks. The relation with internal teams to make sure that transactions in...