- Responsible for routing the orders on mutual and hedge funds to the Transfer Agent or other platforms such as Vestima, CFN.
- Processing all manual transactions received from investors, checking accuracy of information and assuring timely execution;
- Verifying all pending transactions until the NAVs are applied;
- Analyzing complex cases, gather and evaluate information leading to their outcomes;
- Making reports to the investment activity to the hierarchy;
- Working closely with TA teams and platforms, responding promptly and accurately to all enquiries.


- Master's Degree preferred;
- Minimum 2 years of experience in a similar position;
- Strong knowledge of the funds industry, including Hedge funds.
- Fluent in English and French; German is an asset.
- Knowledge of Avaloq, Vestima and CFN are assets.
- Able to work under pressure and take initiatives.


- Our client offers a fixed-term contract until December, 31st 2018.
- Our client is a renowned bank in Luxembourg-city.

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