Operations & Controls Officer Operations & Controls Officer …

Fondaco Lux SA
in Luxembourg
Permanent, Full time
Last application, 02 Mar 21
Based on experience
Fondaco Lux SA
in Luxembourg
Permanent, Full time
Last application, 02 Mar 21
Based on experience
Posted by:
Elisa Silvestro • Recruiter
Posted by:
Elisa Silvestro
Recruiter
Fondaco Lux SA, a Management Company based in Luxembourg specialized in products and services to institutional investors with 9.2 bln of assets under management, belonging to Fondaco Group and with headquarter in Turin, is currently searching for an Operations and Controls Officer.

Main tasks

Cash flow, overdraft controls
Funds and cash reconciliation
NAV Controls
Operational monitoring depositary activities 
Reporting to the conducting officers of the Management Company 
The profile must be able to manage and solve operational issues and to discuss with any subject involved. It’s required to constantly follow up the issues in order to solve definitely the incident
Reporting of issues and identify solutions to the supervisor

Work experience and educational background requirements 

A bachelor’s degree in economics, finance is highly regarded
Relevant work experience in the asset management industry for 2-4 years (ManCo, custodian banks, service providers)

Personal attributes

Problem-solving oriented good organisational skills and attention to detail
Team-oriented approach
Fluent English language (must have)
Knowledge of French language (optional)
Knowledge of Italian language (appreciated).

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