Fund Finance Manager

Fund Finance Manager

Candriam

Luxembourg

Mission

Within the Fund Finance & Manco Services team, a team on a human scale, you will be the key person in charge of:

  • the operational management of the operating costs of Candriam SICAVs;
  • ensuring the smooth running of this management through controls, reconciliations and oversight of several asset servicers;
  • using an information system for budgeting, forecasting and reporting purposes;
  • develop relevant data, analyses and recommendations to support decision-making;
  • propose developments/innovations to the system;
  • to support other entities by providing them with specific information.

Responsibilities

  • Fund business administration: invoices reconciliations, assessment of the consistency/accuracy/quality of figures, data administration;
  • Planning & controlling: analysis & consolidation of the funds fees data’s, product costs & profitability assessment;
  • Benchmarking: active cost follow-up (identification of possible reductions/optimization), cost positioning analysis towards competitors, KPIs…;
  • Regulatory reporting: ensure the follow-up & provide calculated datas;
  • Oversight of the asset servicers (FA, CU).

Required Skills & Competencies

  • Bachelor with relevant experience or Master in economic, finance or business;
  • Fluent in French and English;
  • A relevant experience in audit, controlling or accounting would be an advantage;
  • Flexible, proactive, dynamic, polyvalent, eager to learn;
  • Rigorous, critical mind & communication skills;
  • Team oriented but ability to work autonomously;
  • Able to work in a dynamic & challenging environment;
  • Analytical mind & accounting sensitiveness;
  • Understanding & knowledge of the fund industry (or willing to understand);
  • Expert of Excel;
  • Knowledge of VBA programing & SAS is a plus;
  • Demonstrating attention to details and quality control.

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© EuroJobsites 2021

EuroJobsites is a registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

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