Entreprise DO Recruitment Advisors   Lisez notre profil
Description: Established in 2008 by Nathalie Delebois and Sinéad O’Donnell, DO Recruitment Advisors is a recruitment agency operating in the Luxembourg job market. We assist candidates in their search for employment and provide clients with high quality candidates through providing Specialist Recruitment Services such as Executive Search, Contingency Recruitment and In-house Recruitment Solutions.
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Adresse: delebois I o'donnell sàrl 75, Bd Grande-Duchesse Charlotte I L-1331, Luxembourg  
Numéro de tél.: 352 24 69 40 - 1
Fax: +352 24 69 40 - 99
Site Web:
Portfolio Administrator (M/F)

Portfolio Administrator

The Job:

  • Recording and monitoring portfolio positions;
  • Preparing cash and portfolio reconciliations;
  • Maintaining the registers;
  • Preparing regular reporting on assets and cash flow forecasts;
  • Preparation of payments in relation to trade settlements and cash distributions;
  • Building reports and metrics for use in monitoring the portfolios, reporting to external investors and internal management;
  • Preparation and filing with BCL and ECB;
  • Respond to ad-hoc queries from the Investor Relations and Investment teams;
  • Assisting with financial requests from independent Accountants, Tax Advisors and Auditors.

The Candidate Profile:

  • Degree in mathematics, economics or accounting and finance;
  • Excellent communication and organisational skills;
  • Excellent MS Word and Excel skills;
  • Understanding of financial markets, strategies and products particularly debt and equity instruments, would be considered an advantage;
  • Strong ability to apply theory into real life application;
  • High level of accuracy and attention to detail;
  • Fluent written and spoken English.

The Client:
Our client is a boutique independent credit provider, based in Luxembourg city centre.

Lieu   Luxembourg
Salaire Not Specified
Catégorie Services Financiers
Termes CDI, Temps plein
Dernière mise à jour 19/05/2017
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