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.

Job Category: Billing

Job Type: CDI

Job Location: Luxembourg