Company ABN AMRO Bank (Luxembourg) S.A.   Read our profile
Address: Espace Kennedy 46, Avenue J.F. Kennedy L-1855, Luxembourg  
Tel: +352 2607 1
Fax: +352 2607 2999
LIFE Insurance – Back Office Investments Officer (CDD – 12 months)

wishes to recruit a motivated professional for the following position (f/m)

LIFE Insurance – Back Office Investments Officer (CDD – 12 months)

Your main responsibilities will be:
- Analysis of securities and correct application of CAA requirements in term of polices’ underlying assets prior to insurance policy acceptance or new investments in existing  policies ;
- Analysis / follow up  and update of portfolio’s investment risk profiles ;
- Monthly valorisation of dedicated funds, justification of significant differences and injection in internal system through interface ;
- Daily input of the depositary banks account statements, transactions in securities and currency quotations
- Monthly cash and securities reconciliation process ;
- Control of investment proposals from advisory asset managers, orders management and follow-up ;
- Asset Management Fees follow-up (calculation&control) ;
- Follow-up of debit accounts both with the depositary banks/asset managers ;
- Day-to-day relationship with asset managers and intermediaries by answering to requests on transactions, valuations, costs, insurance policy events (new subscriptions, additional payments, partial and total surrenders)  and by informing them of all corporate events ;
- Insure collaboration with and support to the other internal departments esp. during the end of month closing process ;
- Participation through production of reports from the internal system, in collaboration with the team leader, to the quarterly CAA reporting and in Back-Office process optimization.

You should have:
- Experience in Life insurance or Bank  Back-Office Investments and the knowledge of Soliam Software is a real advantage ;
- Good knowledge of financial instruments and of applicable regulations related to securities and investment limits ;
- Good knowledge of Excel and be sensitive to IT process ;
- Good knowledge in English and French ;
- Ability to manage high quantitative service level with high quality standards ;
- Ability to work with deadlines and company’s procedures ;
- Ambition to work within an international environment and give proof of strong ethical and client focused capabilities ;
- Proactivity, be well organized and rigorous ;
- Good interpersonal skills.

If you are interested and your profile meets the above criteria, please send us your application letter together with your C.V.
Location   Luxembourg-Kirchberg
Payment -
Category Insurance
Terms Contract, Full-time
Last updated 23/04/2017

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