Fund Administration

Universal Investment

Full-time Luxemburg City, Luxembourg Financial Specialists

Posted:

June 11, 2026

Location:

Luxemburg City, Luxembourg, Luxembourg

Job Description

Your areas of responsibility:
Checking and clearing the net asset value calculation for our funds 
Preparing the regulatory reporting within schedule
Reconciling outstanding units against the transfer agent
Reconciling all assets with the custodian banks or other external parties
Controlling securities settlements, fees and charges
Preparing and processing of payment instructions, taking care of the invoicing process within our funds
Preparing and dispatching all regulatory notifications under Luxembourg law
Performing oversight of outsourced FA services
Performing initial and ongoing due diligence
Working in Projects, e.g. Liquidations, Transfers, Issuing of Funds 


What you offer:

Bank training or comparable training or studies with financial focus 
3 years’ professional experience in a comparable position (e.g....
                

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Job Overview

Job Type: Full-time

Location: Luxemburg City, Luxembourg

Posted: June 11, 2026

Deadline: July 21, 2026