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Junior Trailer fees Officer

AXIS GroupMerzig, DE

Vor 18 Tagen

Stellenbeschreibung

Join a dynamic team as a Junior FMO, where your skills in finance, meticulous attention to detail, and analytical mindset will be put to great use! In this exciting role, you'll prepare and reconcile client fee calculations, ensuring accuracy while addressing client inquiries with professionalism. If you hold a degree in Accounting, Economics, or Finance and are proficient in Excel (VBA skills a bonus), this is the opportunity for you! Embrace a culture that values organization, innovation, and teamwork. Plus, enjoy the benefits of a permanent contract. Apply now and take your career to the next level!

Description

Prepare monthly and quarterly fee calculations for clients, ensuring adherence to deadlines.
Reconcile assets under management (AUM) based on client-provided statements.
Review and configure fee structures and distributor networks within internal systems, based on client -agreements and information.
Verify the accuracy of fee calculations and payments, ensuring compliance with internal procedures and controls.
Address and resolve client queries related to fee calculations, agreements, and payments.
Prepare various files for financial purposes, such as monthly provision files, payment interfaces, and reports on fees paid quarterly.

Profile

Bachelor’s or University degree in Accounting, Economics, or Finance.

Strong attention to detail with an analytical mindset.

Proficient in MS Office, particularly Excel; VBA programming skills are a plus.

Excellent communication skills, both written and verbal.

Customer-oriented with a proactive and results-driven attitude.

Highly organized with a keen focus on accuracy.

Ability to work effectively under tight deadlines.

Team-oriented, punctual, disciplined, innovative, and positive-thinking.

Fluent in both English and French.

Offer

Our client is offering a permanent contract.