Market account specialist – fund lifecycle specialist

Temporary contract with an Insurance Company
Join a leading global player in the asset management industry, known for its expertise, stability, and commitment to innovation. Based in Luxembourg, the organisation offers a dynamic and multicultural work environment where employees are encouraged to grow professionally and contribute to impactful projects. You will be part of a company that values precision, collaboration, and operational excellence.
We are looking for a professional with an excellent command of English, capable of working in an international environment.

Candidate Profile

You have proven experience in asset management and a solid understanding of fund-related operations.
You demonstrate strong communication skills, autonomy, and the ability to take initiative. Previous experience in a similar role is essential for success in this position.
Knowledge of French and/or German is a plus, as is familiarity with multicultural environments and cross-border practices.

Key Responsibilities & Skills
  • Strong knowledge of the asset management industry, with a particular focus on operations
  • Hands-on experience with custody market account opening procedures in documentary jurisdictions worldwide
  • Understanding of UCITS fund lifecycle events, including in a cross-border context
  • Awareness of asset transfer processes and related challenges such as tax implications or country-specific regulations
  • Good grasp of fund industry accounting principles and Net Asset Value (NAV) components
  • Familiarity with dependencies between back-office, middle-office, front-office, and transfer agent functions
  • Experience working with asset universes across multiple markets: UK, France, Germany, Luxembourg, Italy, and broader Europe

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Résumé

Offre
Temporaire
Secteur d'activité
Assurance
Localisation
LUXEMBOURG
Spécialité
Banque et Assurance
Salaire
Depends on the profile
Réf. :
1436353

Contacter un consultant

Parler à Clemence Bernhard, Consultant spécialisé en charge de cette offre , située à Luxembourg
Hays, 65 Avenue de la Gare

Téléphone: +35226865450