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
Benefits
- 26 days of vacation per year
- supplementary health insurance and supplenentary pension scheme
- employee assistance programme
- flexible working models
- Service anniversaries
- training and development opportunities (inhouse AM Academy)
- healthy meals are available on site on a daily basis
Contact
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.
Swiss Life Asset Managers is a dedicated equal opportunity employer. Learn more