Entreprise Lombard International Assurance S.A.   Lisez notre profil
Description: Lombard International Assurance is Luxembourg’s leading cross-border life assurance company, providing wealth structuring solutions using unit-linked life assurance as a platform to high net worth investors and their families. We are an autonomous company, not tied to any bank or investment management company
Adresse: 4, rue Lou Hemmer L-1748, Luxembourg  
Numéro de tél.: +352-34 61 91 410
Site Web:
Adresse électronique:
Reconciliation Officer - 6 month contract

Your Role

  • Check and analyse client accounts for specific external fees debited;
  • Provide assistance to the team on specific governance projects;
  • Claim unpaid fees to custodian banks and follow up of instructions sent;
  • Manage close relationships with partners and develop strong connections with relevant counterparts within those organisations;
  • Assist the team with any queries received linked to fee payment process;
  • Ensure that all documentation is suitably organised and accessible;
  • Participate in drafting and implementing procedures and Service Level Agreements;
  • Comply with internal procedures, industry rules and regulations.


Your Profile

  • Graduate in accounting or BAC+2/3;
  • At least 1 or 2 years’ experience in a similar position would be an advantage;
  • Demonstrate insight of the finance industry;
  • Demonstrated use of information systems;
  • Numerate and well organised with a methodical approach, strong analytical skills;
  • Team player and ability to work autonomously;
  • Perseverant and proactive to meet goals assigned;
  • Confident and professional approach to dealing with clients and colleagues;
  • Good knowledge of MS Office, especially Excel;
  • Excellent written and oral French and English language skills, any other language would be an advantage.
Lieu   Luxembourg
Salaire .
Catégorie Assurances
Termes CDD, Temps plein
Dernière mise à jour 24/03/2017

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