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+352 262 046 1
info@vitislife.com
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+352 262 046 500
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+32 2 486 27 71
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Job offer

Finance Officer

Titre de la Fonction
Finance Officer
Département
Accounting & Finance
Rapporte au
Finance supervisor

Description:

  • Support the Finance Department concerning dedicated fund assets (valuation, control, subscription and redemption).

Main activities:

  • Execution & control of class 23 subscriptions and redemptions ;
  • NAV calculation of dedicated funds ;
  • Administrative and back-office follow-up of custody banks: opening account form, transfer of assets ;
  • Control and payments of Asset Management Fees ;
  • Private Equity ;
  • Liaise with other departments in order to facilitate communication (compliance, sales, back & middle-office).

Your profile:

  • Studies: Finance – Accounting / Economy ;
  • Grade: Bac+3 ;
  • Languages: French + english ;
  • Technical banking / insurance knowledge :
    • Banking or Life-insurance back-office ;
    • Good knowledge of financial products, life-insurance products, economy and legal ;
  • Computer skills: MS Office package ;
  • Experience : 5 years or more.

We offer:

  • A position for a permanent contract.

Skills:

  • Adaptability  & Team spirit, Open-minded ;
  • Sense of responsibility ;
  • Attention to details, Analytical spirit, Methodical ;
  • Dynamic, Good communication skills.

Contact information:

Please send your letter and CV to:
human-resources@vitislife.com