Fund Operations Analyst F/M - Fixed-term contract
Veröffentlicht am: 29.06.2026
Luxembourg (LU)
EUR 60K - 85K Per Year
Fixed Term Contract
Finanzdienstleistung
Responsibilities:
- Oversee fund accounting operations, including cash and portfolio reconciliations, cash monitoring, and supervision of cash management activities.
- Manage complex fund events and transactions such as fund launches, mergers, in-kind transfers, and asset transferability analysis.
- Produce and review financial and regulatory reporting, including financial statements, audits, and key metrics (TER, turnover, yield), as well as data for PRIIPs/MiFID/RG97 requirements.
- Ensure NAV oversight, including asset valuation (pricing, fair value), performance validation, hedging (currency overlay), swing pricing, and accounting for complex instruments and derivatives.
- Conduct budget monitoring and accrual reviews, and report to internal committees and stakeholders.
- Maintain regulatory and industry awareness through continuous monitoring and engagement with market developments.
- Support and mentor junior team members.
- Contribute to cross-functional projects, including process design, task allocation, and ensuring timely delivery of outputs.
- Few years of experience in the investment management industry related to fund operations and similar roles
- Strong written and spoken English skills.
- Good understanding of alternative investment funds and/or UCITS funds. Experience with private credit funds is a plus.
- Good understanding of the fund accounting and custody functions.
- Strong numerical ability, high proficiency with Excel. Tableau, Alteryx, Eagle Investment Systems are a plus