About this role
Fund Operations Analyst F/M - Fixed-term contract Reference: LU877813 Luxembourg (LU) EUR 60K - 85K per year Fixed Term Contract Financial Services Our Client, an international financial services company, is looking for an Fund Operations Analyst F/M for a 12-month fixed-term contract. Responsibilities: • Oversee fund accounting operations, including cash and portfolio reconciliations, cash monitoring, and supervision of cash management activities. • Manage complex fund events and transactions such as fund launches, mergers, in-kind transfers, and asset transferability analysis. • Produce and review financial and regulatory reporting, including financial statements, audits, and key metrics (TER, turnover, yield), as well as data for PRIIPs/MiFID/RG97 requirements. • Ensure NAV oversight, including asset valuation (pricing, fair value), performance validation, hedging (currency overlay), swing pricing, and accounting for complex instruments and derivatives. • Conduct budget monitoring and accrual reviews, and report to internal committees and stakeholders. • Maintain regulatory and industry awareness through continuous monitoring and engagement with market developments. • Support and mentor junior team members. • Contribute to cross-functional projects, including process design, task allocation, and ensuring timely delivery of outputs. Profile: • Few years of experience in the investment management industry related to fund operations and similar roles • Strong written and spoken English skills. • Good understanding of alternative investment funds and/or UCITS funds. Experience with private credit funds is a plus. • Good understanding of the fund accounting and custody functions. • Strong numerical ability, high proficiency with Excel. Tableau, Alteryx, Eagle Investment Systems are a plus