jobs.lu

 
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
Reconciliation Officer - 6 month contract

Your Role

  • Check and analyse client accounts for specific external fees debited;
  • Provide assistance to the team on specific governance projects;
  • Claim unpaid fees to custodian banks and follow up of instructions sent;
  • Manage close relationships with partners and develop strong connections with relevant counterparts within those organisations;
  • Assist the team with any queries received linked to fee payment process;
  • Ensure that all documentation is suitably organised and accessible;
  • Participate in drafting and implementing procedures and Service Level Agreements;
  • Comply with internal procedures, industry rules and regulations.

 

Your Profile

  • Graduate in accounting or BAC+2/3;
  • At least 1 or 2 years’ experience in a similar position would be an advantage;
  • Demonstrate insight of the finance industry;
  • Demonstrated use of information systems;
  • Numerate and well organised with a methodical approach, strong analytical skills;
  • Team player and ability to work autonomously;
  • Perseverant and proactive to meet goals assigned;
  • Confident and professional approach to dealing with clients and colleagues;
  • Good knowledge of MS Office, especially Excel;
  • Excellent written and oral French and English language skills, any other language would be an advantage.
Location   Luxembourg
Payment .
Category Insurance
Terms Contract, Full-time
Last updated 24/03/2017

Apply for this job

To be taken to the page to apply for this job, please enter your name and email address below:
Name
Email


Other jobs from this employer
Date Title Location Shortlist
24/03/2017 Swift Connectivity Coordinator Luxembourg
24/03/2017 Business Support Officer Luxembourg
24/03/2017 Digital Communications Trainee - March to November Luxembourg
24/03/2017 Account Officer - German Market - 6 months Luxembourg
24/03/2017 Senior Project Manager Luxembourg
24/03/2017 Enterprise Architect & Digital Specialist Luxembourg
24/03/2017 Head of Actuarial Reporting Luxembourg
24/03/2017 Account Officer - Belgian Market - 1 year Luxembourg
24/03/2017 Market Leader – French market Luxembourg
24/03/2017 Senior Fund Accountant Luxembourg
24/03/2017 Marketing Communications Specialist Luxembourg
24/03/2017 Account Officer - Nordic Team - CDD 1 year Luxembourg
23/03/2017 Senior Investment Compliance Officer Luxembourg