Account Manager – Securities Administration (Contract)

  • Attractive
  • Luxembourg
  • Permanent, Full time
  • Altus Search
  • 20 Feb 18 2018-02-20

Our client, a global financial institution is looking for an Account Manager to provide securities administration to the custody business line in relation to a portfolio of offshore and onshore investment vehicles.

Ref: 112ASILU

Title: Account Manager – Securities Administration (Contract)

Location: Luxembourg

Salary: Attractive

Date: 12th February 2018

Our client, a global financial institution is looking for an Account Manager to provide securities administration to the custody business line in relation to a portfolio of offshore and onshore investment vehicles.

Duties Include:

  • Act as the first point of client contact for Custody related issues.
  • Monitoring of clients transactions, portfolio, cash reports and outstanding reconciliation breaks.
  • Co-ordinate with other departments on different queries and reconciliations.
  • Participate in fund's related changes (new launch, merger, processes/product improvement etc.).
  • Help the supervisor with workload distribution, risk reviews and client's escalations.
  • Communicate new methods and procedures to other team members.
  • Manage all procedural documentation accordingly.

The preferred candidate must have a good knowledge of fund structures, securities, and derivative instruments, and demonstrate strong knowledge of Luxembourg Fund Regulations. You should also possess excellent communication skills and be able to interact at all levels of business efficiently.

If you are interested in this opportunity, please email your C.V. to contact@altussearch.co.uk or call on +442074301831 for a confidential discussion.

Our client is an equal opportunity employer and values diversity in the company. The company does not discriminate by race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Altus Search Ltd is acting as an employment agency about this role.