ADEPA
ADEPA is an independent and Global leading provider of specialized asset services. Since 1980, ADEPA develops tailor‑made solutions for asset managers operating around the world. Headquartered in Luxembourg, the Group is also present and serves clients in Italy, Spain and Chile.
For more than 40 years, ADEPA has earned distinction for entrepreneurial approach, service innovation and unique client focus.
FUND ACCOUNTANT
Main responsibilities
In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the funds are efficiently and accurately booked. This includes performing several activities, mainly about inputting all fund managers activity and its reconciliation.
More particularly

Transaction of securities, derivatives, contracts : booking and reconciliation
Subscription and Redemption Booking and Reconciliation
Derivatives activity (etd and otc) and reconciliations with broker and Prime Broker
Ensure daily production deadlines are met in accordance with procedures and controls
Give support within the team in the day-to-day accounting and query resolution
Expense accruals and invoicing of fees
Query management of external relationships such as clients, vendors and auditors
Escalation of any issues / breaches
Monitor any open issues to ensure prompt resolution.

Qualifications and experience

University degree in accounting, finance or equivalent, Engineering or IT also valued
Fluent in English, any other language is an advantage
Good command on the MS office tools (excel, VBA), Phyton and other IT tools
Multifonds knowledge (version 460 or superior) will be an advantage

Social skills

Ability to work to tight deadlines under pressure, while maintaining close attention to detail
Proactive and self-organized, positive, dynamic
Constant focus on quality and client service
Team player, adaptable, open-minded and comfortable in an intercultural environment

Are you ready to accept the challenge and expand your knowledge in
an Entrepreneurial, Intercultural & Independent
Global Asset Servicing Company?
Please send your application to
#J-18808-Ljbffr