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Investor Operations Officer (M/F/D)

Company

Randstad Luxembourg

Location

Luxembourg, Luxembourg

Type

FULLTIME

Are you an Operations or Back-Office professional looking to advance your career within a major European Institution?

 

We are currently recruiting an :

Investor Operations Officer (M/F/D)

 

In this middle/back-office role, you will be instrumental in managing cash flows, ensuring accurate reconciliations, and maintaining robust operational controls.

 

Key Responsibilities

  • Cash Flow & Booking Management: Record incoming cash flows across various mandate portfolios using eFront. Monitor accounts actively and escalate any non-payments.
  • Account Setup & Data Maintenance: Manage the opening of bank accounts within eFront and keep all static data accurate and up to date.
  • Reconciliation & Investigation: Perform regular checks on cash balances and deposits. Identify, investigate, and resolve any discrepancies with the Finance team to ensure completeness.
  • Audit & Control Support (ISAE): Assist in internal control c...

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