Fund Operations Specialist (m/f/d)

On behalf of our client, a successful Asset Manager in Luxembourg, we are hiring a “Fund Operations Specialist (m/f/d)”.

Your responsibilities:

• Ensuring the timely and correct processing of the daily operational activities of investment funds (corporate actions, outgoing and incoming payments)

• Contacting customers and contractual partners to clarify problems or questions in connection with fund operations

• Execute regular reconciliations of transactions, holdings and cash positions

• Collaborate with cross-functional teams to ensure high quality service delivery and customer satisfaction

• Contribution to process improvements and projects

• Preparation and distribution of regular reports to internal stakeholders and customers

Your profile:

• Bachelor’s degree in business administration, finance or economics or relevant experience in the investment fund industry

• Professional experience of at least 3 years

• Fluency in German and English

If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to

We look forward hearing from you!

Your Dexter Team

Job types: Full-time
Work locations: Luxembourg

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