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Junior Operations Officer
Posted on April 2, 2025
- Contern, Luxembourg
- No Salary information.
- Full Time
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International Fund Services & Asset Management S.A.
Based in Luxembourg and regulated by the CSSF, our company is one of the leading independent fund trading
platforms in Europe established in 2001. As a pure B2B-fund service platform we offer client-tailored services to
institutional clients. Highest technology-standards as well as maximum flexibility and individuality in performing
our services paired with a unique form of personal advice and client care is our basic philosophy of all our action.
Junior Operations Officer
Your Responsibilities
Your Profile
Based in Luxembourg and regulated by the CSSF, our company is one of the leading independent fund trading
platforms in Europe established in 2001. As a pure B2B-fund service platform we offer client-tailored services to
institutional clients. Highest technology-standards as well as maximum flexibility and individuality in performing
our services paired with a unique form of personal advice and client care is our basic philosophy of all our action.
Junior Operations Officer
Your Responsibilities
- Ensure timely and accurate processing of daily investment funds operational activities (corporate actions, payments, settlement etc.)
- Monitor and perform regular reconciliations of transactions, holdings and cash positions
- Liaising with clients and counterparties to resolve any issues or queries related to fund operations
- Collaborating with cross-functional teams to ensure a high-quality service delivery and client satisfaction
- Generate and distribute regular reports and notifications of fund events to internal stakeholders and clients
- Contribution to process improvements and projects
- Fund opening and maintenance of master data
Your Profile
- A first experience in fund industry or operational activities would be an advantage
- Bachelor’s degree in business, finance, economics, or relevant experience
- Able to work under pressure to meet tight deadlines
- Good interpersonal skills and strong team spirit
- Pro-active attitude with strong analytical and problem-solving skills
- Fluency in German and English
About FNZ
FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back.
We created wealth’s growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution.
We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.5 trillion in assets under administration (AUA).
Together with our customers, we help over 20 million people from all wealth segments to invest in their future.
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