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Senior Fund Administration/Cus...

iQ Solutions

IQ Solutions is a key player on the Luxembourgish market, offering Business Advisory and Business Support to major financial institutions and global organizations. Around 150 Business and Operation Consultants from different nationalities and different backgrounds provide their expertise to our clients’ complex issues through customized and innovative solutions.
Join IQ Solutions and help leading organizations, in Luxembourg and outside of Luxembourg, to meet their business requirements, manage their risk and improve their performance!

To support our growth, we are currently looking for a:

Senior Fund Administration/Custody Consultants – (f/m)



 Your Role:


·        Strong Fund Accounting and/or Custody experience;

·        Good knowledge of the Luxembourg collective investment schemes and fund structures;

·        Strong understanding of Asset servicing processes in the Luxembourg fund industry;

·        Good knowledge of financial, regulatory and tax reporting requirements;

·        Good knowledge of financial instruments and Alternative products;

·        Reporting progress, actions, risks and issues to stakeholders;

·        Participation in project streams and meetings.



Your profile:


·        Proven and relevant experience of more than 5 years in a fund administration and/or custody environment;

·        Ability to integrate project streams;

·        Ability to deliver on time according to the requirements and to work independently;

·        Advanced language skills in English both in verbal and written communication are a pre-requisite (solid knowledge of Frenchand/or other languages is a definite advantage);

·        Being able to work in a multi-tasking environment and under pressure;

·        Ability to work in a team and showing excellent interpersonal and problem solving skills.



If you want to join a growing environment, with a variety of challenges
and have the opportunity to make an impact on our client’s business
and on your career, please apply online:

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Business Advisory | Business Support | Regulatory & Compliance | Search & Recruitment
IQ Solutions SARL 2-4 rue du Château d'Eau L-3364 Leudelange | Phone +352 26 15 04 1 |

Senior Fund Administration/Custody Consultants – (f/m) Poste