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Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide.
MIBL provides a wide range of financial services to institutional investors including depositary, custody, fund administration and other banking-related services.
MIBL now has an opening in its Fund Administration Department for a:
Fund Administration – Data Management Officer
(Fixed Term Contract)
(Ref.: FA DMO0617)
In the beginning during the training period candidates will work during the day (8 am – 5 pm). However on a long-term basis candidate flexibility regarding early start (7.00am) would be an advantage. Details about working hours will be discussed during interviews.
Tasks and Responsibilities:
- Processing and checking of various transaction files (fees, trades ….);
- Creation of Security Master records;
- Updating various databases as necessary;
- Involvement in daily pricing activities is possible;
- Help supervisors in various matters.
- Knowledge of Fund Administration and Fund Accounting is an advantage;
- Knowledge of financial instruments and derivatives is an advantage;
- Ability to multi-task as well as a clear and organised mind;
- Very good knowledge of English is required;
- Good knowledge of Excel.
If you are interested in taking up this opportunity, please send your application letter with detailed curriculum vitae and a photo to:
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
Attention: Human Resources Department
287-289, Route d’Arlon
L – 1150 Luxembourg
or via the platform jobs.lu
|Category||Accountancy / Finance, Banking, Financial Services|
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