Custody Administrator AIS at IQ Solutions Luxembourg

Custody Administrator AIS (M/F)

As an administrator AIS your responsibilities will include:

·         Ensure transactions are processed by the cut off time agreed in the Operating Memorandum

·        Coordinate and control the custodian, Depositary bank duties related to CSSF circulars with   regard to alternative funds (structured funds, Real Estate, Private Equity, funds of funds..);

·        Answering queries from clients, other internal departments..

• Ensure resolutions of the different client’s queries in a timely manner.
• Analyze client’s documentation provided by client (shared with legal department) with regards to investment transactions.

Your profile:

·         Minimum BAC+2/+3;

·         Minimum 1-3 years’ experience in a similar back-office position;

·         Fluent in English and French, the knowledge of German/Italian language is a great plus;

·         Highly organized, demonstrate initiative, able to work professionally under pressure and client focused.

Interested?
If you want to join a growing environment, with a variety of challenges
and have the opportunity to make an impact on our client’s business
and on your career, please apply online.

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