Avega S.à r.l.
Location
Luxembourg | France
Job description
AVEGA is a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients in order to face the operational and regulatory challenges. Our experienced team is dedicated to providing to our client pool the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate Secretary and much more. Our clients include well-known and internationally operating Funds with a strong focus on real estate, venture capital, private equity, private debt and infrastructure. Newest member of the AVEGA Group is AVEGA Fund Services S.à r.l., a Professional of the Financial Sector (PSF - in the licensing process), focusing exclusively on serving Funds, Limited Partners and General Partners from the alternative investment sector. To sustain our company´s growth, we are currently looking for a Treasury Assistant Your Mission Manage Multiline and SWIFTNet administration Completion / Sign-off Multline forms to add / modify bank authorizations with banking partners Maintenance of signatories and bank mandates, incl. change requests Recurring reporting on bank mandate changes towards defined clients Send approval reminders for invoices and transactions to respective signers Handle other administrative ad-hoc tasks related to payments and vendor services Support with the preparation of payment and transaction reports Maintaining list of term deposits and Multiline Amendments for client reporting Your Profile Completed apprenticeship in a commercial or finance related field First experience in treasury management within the financial services sector is an asset Experience with Multiline and payment processing is an asset Attention to detail and being able to handle sensitive data Excellent communication and interpersonal skills, with the ability to build relationships with different stakeholders Strong analytical thinking and problem-solving skills You are fluent in English, German is considered an asset What you can expect Modern office in the financial district Kirchberg in Luxembourg Harmonious and stable working environment Good work-life-balance and flexible working hours Training for your individual career d...
JBLE1_LU
Job tags
Salary
