Fund Setup and Reconciliations - Senior Associate (Fintech)
Контакты
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
c1
Страна
Luxembourg
swiftamlms officefinancial servicescash reconciliationfund administrationtransfer agencysettlement and reconciliation
Вакансия из Hirify Global, списка международных tech-компаний Для мэтча и отклика нужен Plus
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Хорошая вакансия
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У роли понятные обязанности senior-уровня, востребованный опыт в фондовых операциях и хорошие льготы, хотя широкий круг задач может создавать высокую нагрузку.
?Широкая зона ответственности
Понятные требования
Хорошие льготы
Финансовые технологии
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
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Описание вакансии
Текст:
Hirify AI/Оригинал
TL;DR
Fund Setup and Reconciliations - Senior Associate (Fintech): Supervising fund launches, conversions, system changes, settlement and reconciliation operations for Transfer Agency and Fund Administration with an accent on controls, risk management, and operational accuracy. Focus on coordinating legal and risk resolutions, improving workflows, managing bank queries and audits, and maintaining contingency plans and team resources.
Location: 5 Rue Jean Monnet, Luxembourg; hybrid work model
Company
hirify.global provides AI-powered technology and business process services for financial services and healthcare organizations, including fund administration and investor distribution solutions.
What you will do
Supervise operations across the Accounts and Control group and coordinate the Settlement & Reconciliation function between Transfer Agency and Fund Administration.
Monitor new fund launches, conversions, system changes, documentation, risk and legal issue resolution, contract sign-offs, and setup/testing requirements.
Control expenses, minimize loss risk, maintain procedures and controls, and incorporate procedural and system changes.
Propose system enhancements and workflow improvements while resolving cross-departmental issues.
Respond to queries from correspondent banks, support year-end and semi-annual audits, and provide required reports and information.
Maintain contingency plans, staffing and resource allocation, training and development, and oversight of outsourced services.
Requirements
Degree in Economics, Finance, or Business Administration.
5–7 years of relevant experience in Transfer Agency or Financial Services, including at least 1 year of operations management experience.
Good knowledge of the fund industry and financial markets.
Experience in Settlement & Reconciliation, including SWIFT payments, currency cutoffs, cash reconciliation, and AML.
Experience with quality checks and project management.
Advanced computer skills in MS Office, including Excel, Word, PowerPoint, Access, and Outlook.
Strong organization, analytical and process-thinking skills, with the ability to meet deadlines and maintain accuracy under pressure.
Ability to provide leadership and direction, conduct performance appraisals, and participate in hiring.
Fluent English communication skills, written and oral.
Nice to have
French, German, Spanish, and/or Dutch language skills.
Culture & Benefits
Hybrid work model with a focus on flexibility and work-life balance.
Income protection insurance and salary continuance.
Generous bereavement and compassionate leave, private health insurance discounts, paid parental leave, and death and TPD insurance.
Diversity and inclusion commitments.
Hands-on, team-customized training through SS&C University, plus fitness, travel, and other discounts.
Hiring process
Applications are accepted on an ongoing basis until the position is filled.
Unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services are not accepted unless explicitly requested by SS&C.
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