Back Office and Compliance Officer

Back Office and Compliance Officer (m/f)
A well established and financially secure Management Company is looking for a very proactive and motivated Resource; that Person will be responsible for all operational and compliance activities within the Company.

Your responsibilities:
You will be in charge of the operations and compliance activities:
1.Back Office activities:
* Handling cash and security reconciliations with custodian bank
* Settlements (check and give instructions to the custodian bank)

2.Pricing:
* Pricing the funds looking for prices of different providers
* Checking high variations, ensuring quality control

3. Securities portfolio management
4. Corporate Actions
* Analyse and evaluate specific client and prospect requests (other than ad-hoc requests for accounting and tax compliance) and be pro-active in identifying clients' needs and problems which could lead to new business.
* You are fluent in English and French
* Provide the required information to auditors, banks and administrations.


* University degree in Economics or Finance.
* Previous experience within a Management Company (Operations or Compliance) and good knowledge about Sicav in Luxembourg.
* Precise, Rigorous, and very well organised, you are able to work in an autonomously.
* Used to working in a team, you have good social and presentation skills.
* You are flexible and keen on continuously learning and improving your skills.

For more information about this role, please call Michele Cardaropoli, +352 26 19 28 10 18, or send an email michele.cardaropoli@badenochandclark.com