2 Jobs found

Your tasks:• Contribute to the development of international statistical, methodological and National accounts standards for our clients• Contribute to the further development of the compilation methods of macro-economic statistics• Perform statistical analysis and assess new tools, sources and standards relevant to macroeconomic statistics • Perform validation, analysis and dissemination of data on national accounts main aggregates• Actively involved in the technical cooperation with clients and lead development projects What we offer:• We are located in Luxembourg which is one of the vibrant hearts of Europe • You will be part of exciting developments in the field of statistics and data science• You will work in teams comprising of internal and external experts• We offer a dynamic working...

About The Role• Handle subscription, redemption, transfer, conversion orders, merger events, equalizations, and dividend distributions• Perform investor account opening, maintenance, and ensure compliance with KYC/AML regulations• Maintain accurate share/unit registers and investor static data across various fund structures• Implement and convert new clients, supporting related projects• Follow up on cash reconciliation pre and post transactions• Process investor dealing instructions, including payment of client proceeds and reconciliation of cash/units in issue• Manage processing of dividends, rebates, and commission payments/reinvestments• Prepare and produce daily, monthly, ad-hoc client, and management information (MI) reporting• Resolve asset manager, investor, and client queries with...