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
Collective Funds Administrator

Your role 

  • Perform the day to day administration of internal collective funds;
  • Perform the set-up & monitoring of internal collective funds;
  • Perform the fee collection & distribution;
  • Perform controls on unit and cash reconciliation;
  • 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;
  • Present the activity of internal collective funds and promote it internally.


 Your profile 

  • Graduate in accounting or at least BAC+2/3;
  • At least 3 or 4 years’ experience in the administration of internal collective fund of a life-insurance company, the fund administration or the financial audit;
  • Demonstrated insight into the finance industry;
  • Demonstrated use of information systems;
  • Numerate and well organised with a methodical approach, strong analytical skills;
  • Team player with the ability to work autonomously;
  • Perseverant and proactive to meet assigned goals;
  • 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 foreign language would be an advantage.
Location   Luxembourg
Payment .
Category Insurance
Terms Permanent, Full-time
Last updated 23/04/2017

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