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Operations coordinator • perl

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Fund Manager Operations Officer H / F

Fund Manager Operations Officer H / F

Fund ChannelSarrburg, DE
Fund Manager Operations Officer H / F.To support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer. The FMO department is responsible for managing Reba...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Operations Analyst - Corporate Actions (M / F)

Operations Analyst - Corporate Actions (M / F)

Banque Internationale à Luxembourg (BIL)Sarrburg, DE
Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Mehr anzeigenZuletzt aktualisiert: vor 4 Tagen
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Business Operations Manager (m / f)

Business Operations Manager (m / f)

Arendt & MedernachMettlach, DE
Arendt & Medernach is the leading independent business law firm in Luxembourg with over 800 professionals.The firm’s international team of more than 450 legal experts represents Luxembourg and fore...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Operations Analyst

Operations Analyst

SOFITEX TALENT RECRUITMENTMettlach, DE
Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès s...Mehr anzeigenZuletzt aktualisiert: vor 4 Tagen
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HR Project Coordinator (m / f)

HR Project Coordinator (m / f)

LNS - Laboratoire National de SantéMettlach, DE
HR Project Coordinator (m / f) Ref°363.To support the HR service with ongoing projects, we are currently looking for a motivated and detail-oriented . About the Laboratoire national de santé.The « Lab...Mehr anzeigenZuletzt aktualisiert: vor 10 Tagen
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Junior Analyst Central Operations Team (M / F)

Junior Analyst Central Operations Team (M / F)

Fundamentals SAMettlach, DE
This is your chance to join an organization driven by innovation, collaboration, and a shared commitment to excellence in the fast-evolving financial sector. As an independent, specialized professio...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Operations Controller

Operations Controller

Cargolux Airlines International SAMettlach, DE
Manage Cargolux’ flight operational schedule for the coming 72 hours.Serve as the focal point during disruptions.Identify, analyze, develop, implement, and monitor recovery plans.Provide day-to-day...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Operations Inspector (M / F / D)

Operations Inspector (M / F / D)

ALSA S.ASarrburg, DE
Reporting to the Head of Operations department, you participate to the certification and safety oversight of civil aviation operators in Luxembourg. Your scope of work will include : .Operations docum...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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HR Project Coordinator (m / f / d)

HR Project Coordinator (m / f / d)

LandewyckMettlach, DE
HR Project Coordinator (m / f / d) .FMC, FCT, accessories, vaping and new generation tobacco products).With the changing times, we have embarked on an innovative journey to develop Next Generation.Repo...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Payment Operations Specialist (M / F)

Payment Operations Specialist (M / F)

Advanzia BankMettlach, DE
Do you want to dive in the world of finance, payment and credit, working for an unconventional digital bank in the heart of Luxembourg! We have the perfect opportunity for you! As a Payment Operati...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Technical Project Coordinator (m / f)

Technical Project Coordinator (m / f)

IEEMettlach, DE
For over 30 years, we have been making sensing systems for the world’s major car manufacturers, expanding our expertise into building management and IoT. Headquartered in Luxembourg and with offices...Mehr anzeigenZuletzt aktualisiert: vor 2 Tagen
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Stores Coordinator (m / f / x)

Stores Coordinator (m / f / x)

LuxairMettlach, DE
Supervise the department and dedicated staff to ensure efficient operations.Establishes and manage the shift plan for the department, ensuring coverage at all times. Supervise the proper handling of...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Aftersales Operations Manager : in –Region Saarland / Pfalz

Aftersales Operations Manager : in –Region Saarland / Pfalz

Renault Deutschland AGSaarland, Pfalz
Wir sind weltweit eine dynamische Größe im Automobilmarkt.Qualität, Sicherheit sowie Innovation in Technik und Design sind die Motoren unseres Erfolgs. So garantieren wir die Zufriedenheit unserer K...Mehr anzeigenZuletzt aktualisiert: vor 1 Tag
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Project Coordinator

Project Coordinator

Université du LuxembourgSarrburg, DE
Interdisciplinary Centre for Security, Reliability and Trust.University of Luxembourg is a leading international research and innovation. We play an instrumental role in Europe by fueling innovation...Mehr anzeigenZuletzt aktualisiert: vor 24 Tagen
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Winter Operations Expert

Winter Operations Expert

lux-AirportSarrburg, DE
Airport - Société de l’Aéroport de Luxembourg SA.Your next professional destination.Do you know Luxembourg airport as a passenger? . Would you like to join our team?.Airport is the company that oper...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Maintenance coordinator (h / f / x)

Maintenance coordinator (h / f / x)

Manpower Luxembourg S.A.Mettlach, DE
Manpower Group Recruitment Agency is hiring a Maintenance Coordinator (m / f / x) for one of its clients.Our client is a globally recognized industrial company based in Luxembourg, supplying parts for ...Mehr anzeigenZuletzt aktualisiert: vor 10 Tagen
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General Coordinator (m / f / x)

General Coordinator (m / f / x)

Fondation Follereau LuxembourgMettlach, DE
Are you passionate about humanitarian work and managing teams in a company on a human scale? Then join the.Fondation Follereau Luxembourg (FFL). We are looking for a motivated individual to coordina...Mehr anzeigenZuletzt aktualisiert: vor 16 Tagen
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Operations Officer - Nordic Countries (H / F)

Operations Officer - Nordic Countries (H / F)

FoyerSarrburg, DE
Based in the Grand Duchy of Luxembourg, WEALINS designs innovative life insurance and capitalisation solutions.With its 130 collaborators renowned for their international know-how, WEALINS has deve...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Solution Architect - Cloud Change Coordinator - C

Solution Architect - Cloud Change Coordinator - C

Proximus LuxembourgMettlach, DE
Proximus NXT Luxembourg supports all organizations in their digital transformation, by providing holistic ICT & Telecommunication solutions, as well as tailored managed services.With our partners a...Mehr anzeigenZuletzt aktualisiert: vor 7 Tagen
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Servicetechniker im Bereich Elektromobilität (m / w / d)

Servicetechniker im Bereich Elektromobilität (m / w / d)

Diebold Nixdorf Operations GmbHBerlin / Brandenburg Freiburg Rhein-Main Saarland / Pfalz, Germany
Werden Sie Teil unseres Teams und entdecken Sie die Möglichkeiten bei Diebold Nixdorf!.Erweitern Sie Ihr Netzwerk, entwickeln Sie sich weiter und gestalten Sie die digitale Zukunft mit.Unsere Teams...Mehr anzeigenZuletzt aktualisiert: vor 25 Tagen
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Fund Manager Operations Officer H / F

Fund Manager Operations Officer H / F

Fund ChannelSarrburg, DE
Vor 30+ Tagen
Stellenbeschreibung

Fund Manager Operations Officer H / F

To support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer.

The FMO department is responsible for managing Rebates for its clients Asset Managers, in particular; calculation, reconciliation and invoicing follow-up of Trailer Fees due to their distributors.

Missions :

  • Production of monthly & quarterly Trailer Fee calculations for distributors within the agreed timeframes
  • Assets under management reconciliation based on distributors statements
  • Review and set up of Trailer Fee conditions and distributor network in the in-house system based on distribution agreements
  • Perform verification of the Trailer Fee calculations and payments and ensure adherence to all established procedures and controls
  • Investigate and follow up on distributors queries related to calculations, agreements, and payments
  • Prepare reports to Asset Managers for Finance purpose (monthly Accruals, payments interface in the accounting, ad-hoc reportings based on Asset Manager’s needs).

Profile :

  • Bac + 3 / L3, University or Bachelor’s degree in Accounting, Economics or Finance
  • A first experience in depositary, custody or fund administration is considered as an advantage
  • Excellent communication skills with the ability to develop strong team and client trust relationships through business-oriented mind-set
  • Result oriented, can-do spirit and proactive mindset
  • Strong analytical and organizational skills
  • Ability to work under pressure
  • Attention to detail and proven ability to handle complexity and competing priorities
  • Excellent knowledge of MS Office, especially Excel. VBA programming skills is a plus
  • language ! French and English