Comptable OPC Comptable OPC …

Advisory Key
à Luxembourg, Luxembourg, Luxembourg
CDI, Plein-temps
Soyez parmi les premiers à postuler
salaire compétitif
Advisory Key
à Luxembourg, Luxembourg, Luxembourg
CDI, Plein-temps
Soyez parmi les premiers à postuler
salaire compétitif
Diffusée par:
Diffusée par:
CEO
Advisory Key is a Consulting & Recruiting Company specialized in Project Management, Business Analysis and Operations in the investment fund industry & wealth management. This year, we conducted more than 100 assignments successfully. Advisory Key knows a sharp growth since its creation in 2010. We are constantly growing and we now are working with the major banks in Luxembourg and Paris. Together with our team composed of more than 140 high-caliber professionals, we develop a culture of excellence and deliver cost-effective advice.

Mission
The candidate will have the following responsibilities:

  • Insure reconciliations are performed 
  • Net Asset Value Calculation in respect of our procedures and the ISAE3402 standard:
    · Insure the Zero Default quality
    · Insure reconciliations are performed (cash, securities, shares in issue) and any difference is explained. A feed-back should be given to the assistant or the manager in case of pending items older than 5 days
    · Calculate and control the Net Asset Values
    · Check that the Pricing of the underlying out of tolerance is correct with the usual Pricing Sources
    · Provide answers when required to any person in charge an action in the NAV Cycle
    · Respect our clients Net Asset Value publication cut off’s
  • Understand the operational and financial risks related the fund accountant mission: by using the “Self Risk Assessment” documents. Inform immediately your manager when an error has been discovered or in case of a problem affecting our client duties 
  • Respect our client publication cut off’s : by adapting your work in relation with your daily planning 
  • Participate in maintaining high standards in terms of quality of our internal and external relationship: provide professional answers within the agreed standards defined
  • Assist the good operation of the team:

·   Improvement of the procedures
·    Ensure the archiving of the NAV pack


Skill

  • Autonomous on Multifonds FA
  • Autonomous, rigorous and team spirit skills
  • Excellent written and oral French and English skills are essential, any other language is an advantage 
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