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Full-time

Fund Administration

Posted by Universal Investment • Luxemburg City, Luxembourg, Luxembourg

📍 Luxemburg City, Luxembourg 🕒 February 28, 2026
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About the Role

Your areas of responsibility:

  • Checking and clearing the net asset value calculation for our funds
  • Preparing the regulatory reporting within schedule
  • Reconciling outstanding units against the transfer agent
  • Reconciling all assets with the custodian banks or other external parties
  • Controlling securities settlements, fees and charges
  • Preparing and processing of payment instructions, taking care of the invoicing process within our funds
  • Preparing and dispatching all regulatory notifications under Luxembourg law
  • Performing oversight of outsourced FA services
  • Performing initial and ongoing due diligence
  • Working in Projects, e.g. Liquidations, Transfers, Issuing of Funds



    • What you offer:

  • Bank training or comparable training or studies with financial focus
  • 3 years’ professional experience in a comparable position (e.g....

    • Job Details

    • Location Luxemburg City, Luxembourg
    • Job Type Full-time
    • Category Financial Specialists
    • Posted February 28, 2026
    • Deadline April 09, 2026

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