Back Office Officer - insurance sector (H/F)

LUXEMBOURG LU Référence : 120180613173036 - Date de publication : 13/06/2018

Description de l'offre

For one of our clients, an international company in Luxembourg, SOFITEX TALENT is currently looking for a

Back Office Officer - Insurance Sector (M/F)

Your tasks:

* Analysis of securities and correct application of CAA requirements in term of polices' underlying assets prior to insurance policy acceptance or new investments in existing policies ;
* Analysis/follow up and update of portfolio's investment risk profiles in internal system (SOLIAM) ;
* Weekly and quarterly control on NAV's, justification of significant differences and injection of new NAV's in internal system through interface ;
* Daily input of the depositary banks account statements, transactions in securities and currency quotations ;
* Monthly cash and securities reconciliation of inputs and values with portfolio valuations from depositary banks ;
* Control of investment proposals from advisory asset managers, preparation of their execution by depository banks and their follow-up ;
* Management and control of asset management fees ;
* Follow-up of debit accounts both with the internal asset management system and with the depositary banks/asset managers ;
* Day-to-day relationship with asset managers and intermediaries by answering to requests on transactions, valuations, costs, insurance policy events and by informing them of all corporate events ;
* Ensure collaboration with and support to the other internal departments esp. during the end of month closing process ;
* Participation through production of reports from the internal system, in collaboration with the team leader, to the quarterly CAA reporting.

Profil recherché

* Bac +3 degree in banking or similar studies
* 2 - 5 years of similar experience
* Fluent in French and English (Italian is an asset)
* Available immediately

Description de l'entreprise

Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, SOFITEX est un réseau international de Travail Temporaire et de Placement en CDI. SOFITEX fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.

Contact

SOFITEX
171 route d'Esch Immeuble Le Trianon 0 LUXEMBOURG

+352 26 29 52 400 - contact@sofitex-talent.lu

Infos clés

Entreprise : SOFITEX
Domaines d'activités : Banque Finance Gestion Comptabilité Assurance
Type de contrat : Intérim
Expérience requise : 4-5 ans
Niveau d'étude : Bac +3
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