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Fund Administration

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Universal Investment
📍 Luxemburg City, Luxembourg
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Location Luxemburg City
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Posted June 26, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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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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    📍 Location Details

    🌆
    City
    Luxemburg City
    🗺️
    Country
    Luxembourg
    🚗
    Commute
    Local Area

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