- assisting with workload distribution, risk reviews and client's escalations
- reviewing and monitoring of clients transactions, portfolio and cash reports
- being the front-end client contact for custody related issues
- being part of fund's related changes (new launch, merger, processes and product improvement...)


- Degree in Economics, Accounting, Finance
- excellent knowledge of securities processing, cash management systems
- good knowledge of complex fund structures, derivatives instruments, securities, foreign exchanges
- good understanding of the Luxembourg Fund Regulations
- ability to meet deadlines and targets
- fluency in English, any other languages will be considered as an advantage


- our client is a bank
- our client offers a challenging role in a dynamic environment

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