Fund billing officer
Your Day-to-Day:
- Set up and implement new investment funds within the billing system, ensuring that all configurations are aligned with the applicable fee schedules.
- Ensure the accuracy, consistency and reliability of all information processed and communicated.
- Carry out daily activities with a high level of precision, rigor and attention to detail, in compliance with established procedures.
- Monitor and ensure the timely and accurate execution of all operational events.
- Identify discrepancies, process inefficiencies and potential issues, and contribute to the implementation of appropriate solutions.
Your Profile:
- Fluency in English is required. Knowledge of French or any additional language is considered an asset.
- Basic understanding of investment funds, ideally with exposure to Private Capital activities.
- Strong analytical skills, with the ability to review processes and handle information accurately.
- Excellent written and verbal communication skills.
- Ability to adapt to a dynamic, fast-paced and evolving work environment.
- Strong organizational skills, including effective planning, time management and prioritization.
- Ability to work autonomously while collaborating effectively with different internal teams.
- Sound critical thinking and problem-solving abilities.
Job Category: Billing
Job Type: CDI
Job Location: Luxembourg