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Fund billing officer

eFinancialCareersLuxembourg🇱🇺Luxembourg

Why this role stands out

Advance your finance career in this dynamic Fund Billing Officer role, where you will enjoy the perfect balance of professional autonomy and collaborative growth within a fast-paced environment. This position is ideal for a detail-oriented professional with a passion for process improvement who will thrive in a flexible hybrid work model, so take the next step and apply today to elevate your expertise.

Quick overview

SeniorityMid Senior
Work modeHybrid
LocationLuxembourg, Luxembourg

Job description

Fund billing officer
Your Day-to-Day:
  • Set up and implement new investment funds within the billing system, ensuring that all configurations are aligned with the applicable fee schedules.
  • Ensure the accuracy, consistency and reliability of all information processed and communicated.
  • Carry out daily activities with a high level of precision, rigor and attention to detail, in compliance with established procedures.
  • Monitor and ensure the timely and accurate execution of all operational events.
  • Identify discrepancies, process inefficiencies and potential issues, and contribute to the implementation of appropriate solutions.

Your Profile:
  • Fluency in English is required. Knowledge of French or any additional language is considered an asset.
  • Basic understanding of investment funds, ideally with exposure to Private Capital activities.
  • Strong analytical skills, with the ability to review processes and handle information accurately.
  • Excellent written and verbal communication skills.
  • Ability to adapt to a dynamic, fast-paced and evolving work environment.
  • Strong organizational skills, including effective planning, time management and prioritization.
  • Ability to work autonomously while collaborating effectively with different internal teams.
  • Sound critical thinking and problem-solving abilities.

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