Officer Liquid Funds

Luxembourg Albert Borschette

Full time

Where Everything Counts - Within Swiss Life Asset Managers you are responsible for the monitoring of our Securities Funds' prices. You manage and coordinate central administrators, auditors and other internal and external stakeholders while ensuring reporting requirements are met. 
You complete a motivated, dynamic and international team and manage ambitious challenges jointly. 

Responsibilities

  • NAV reconciliation & monitoring of potential NAV errors 
  • Oversight of regulatory reporting 
  • Review of service provider's KPI 
  • Coordination of annual and semi-annual reporting 
  • Planning & coordination of annual audit 
  • Coordination of Long Form Reporting 
  • Group Reporting in IFRS  
  • Invoice Management (Approval process, Budget coordination and review) 
  • Fee review (especially ongoing charges, management fee, TER) 
  • Supervision of service provider 
  • Main contact for portfolio managers, central administrators, auditors etc. 

Experience

  • Degree in finance or qualification as a chartered accountant 
  • At least 5 years of professional experience in accounting or controlling of financial asset funds  
  • Good accounting knowledge of securities and UCITS funds 
  • Knowledge in Lux GAAP and IFRS is mandatory 
  • Strong language skills in English; German and/or French is an advantage 
  • You like working in a team and at the same time assume personal responsibility 
  • You pay close attention to details and preserve in the context of given deadlines the view of the big picture 
  • You work reliably, are solution-oriented and have a "hands on" mentality 
  • You are flexible and feel comfortable even with changing requirements 
  • Experienced MS Office user; SAP knowledge is an advantage 

Only direct applications will be considered for this vacancy and we do not accept dossiers from recruitment agencies.

Benefits

Working conditions

Working conditions Our employees are our most valuable asset. At Swiss Life Asset Managers, we place particular emphasis on compensating them fairly and in line with the market. In addition to the basic salary, compensation consists of a bonus based on the company's success and personal performance. Full-time employees are entitled to at least 26 days off per year. We celebrate service anniversaries every five years.

Remote Working from Abroad

Remote Working from Abroad With our Remote Working from Abroad offering, we enable our employees to work from Abroad for a specific number of days per year

Grow with us

Grow with us For us, all employees are talents whom we want to promote in the best possible way. With this aim in mind, we have founded our own AM Academy, through which we provide our employees with a broad range of training opportunities. We also support them with external training and development.

Family

Family We know the value of care work. Employees of our Employee Assistance Programme are available via website, phone, SMS, e-mail or online chat if they have any questions in this regard.

Flexibility

Flexibility We address the individual needs of our employees and aim to create optimal framework conditions. Employees of Swiss Life Asset Managers can work with their manager to determine the right working model for them (e.g. flexible working hours, mobile office, time-out models).

Health & wellbeing

Health & wellbeing The health of our employees is particularly important to us. We support our employees with a contribution towards the nearby sports centre. In our in-house bistro we offer fresh, balanced meals every day.

Discounts

Discounts We support the mortgage interest rate subsidy plan.

Pension and social benefits

Pension and social benefits We are there for our employees – in any case. You benefit from supplementary health insurance and an occupational pension scheme.

Benefits

mortgage interest rate subsidy plan

Contact

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Our Location

Luxembourg Albert Borschette

Swiss Life Asset Managers

We are a leading European asset manager and institutional real estate asset manager with locations in Switzerland, France, Germany, Luxembourg, the UK and Norway.

With a strong client focus, here at Swiss Life Asset Managers, success is driven by expecting the unexpected, prioritising sustainability and inclusion, fully investing in our jobs and people, and being on the lookout for new business opportunities – all since 1857.

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Swiss Life Asset Managers is a dedicated equal opportunity employer. Learn more

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