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Company Lombard International Assurance S.A.   Read our profile
Description: Lombard International Assurance is Luxembourg’s leading cross-border life assurance company, providing wealth structuring solutions using unit-linked life assurance as a platform to high net worth investors and their families. We are an autonomous company, not tied to any bank or investment management company
Address: 4, rue Lou Hemmer L-1748, Luxembourg  
Tel: +352-34 61 91 410
Website:
Email: recruitment@lombardinternational.com
Senior Fund Accountant

Your role

 

  • Ensure that all fund transactions are processed and recorded according to specific standards

  • Reconcile asset and cash positions vs. custodian

  • Verify accuracy of fund valuations according to relevant business model

  • Ensure consistency between internal and custodian valuations

  • Produce accurate valuations within deadlines

  • Answer client queries within agreed deadlines

  • Participate and propose improvements in processes and procedures

  • Identifies issues across interfaces with other teams and reviews with team manager

  • Update procedures

  • Ensure that all documentation are properly filed

  • Provide regular and appropriate feedback to the team manager

  • Ensure a professional and reliable service to other departments, clients and partners

  

Your profile

 

  • University degree (min Bac+2) in finance, fund accounting or equivalent

  • At least 3-5 years of experience within the financial sector with a strong knowledge in fund accounting valuation processes/standards

  • Good knowledge on investment instruments and operational flows in the financial/banking industry

  • Confident and professional approach to dealing with clients and colleagues

  • Good analytical skills and ability to structure efficiently facts and figures

  • Team player whilst able to work independently

  • Good knowledge of MS Office tools, especially in MS Excel

  • A good knowledge in the Xentis system is an asset

  • Good level of both written and spoken communication in English and minimum one other European language

Location   Luxembourg
Payment .
Category Accountancy / Finance, Financial Services, Insurance
Terms Permanent, Full-time
Last updated 19/01/2017

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