Fund Controller Assistant - VIE Luxembourg-(H/F)

 Luxembourg       V.I.E        Finance de marché

Vos missions au quotidien

  • Daily review of trades executed for funds, which includes a variety of products such as Global and Emerging Markets Fixed Income, Equities, Futures, listed options, and OTC derivatives
  • Perform post trade matching process via vendor applications
  • Support collateral management workflow
  • Interact with custodian banks for trade notification as well as portfolio administration related functions. Resolve trade discrepancies with banks/brokers including Trade and Position Query management and resolution
  • Perform additional daily position and transaction exception review
  • Perform month end attestation reporting for pending risk such as fails, trade error and aged reconciliation items
  • Work with all functional areas and ensure brokers & Counterparties are set up or de-activated in a timely fashion
  • Able to act as the key point of contact for internal clients (Portfolio Managers, Trading, Team Head, Managing Director and other functional areas within the firm) as well as external clients (custodian banks, Counterparties, broker dealers, auditors and underlying clients) for all operational related topics

Et si c’était vous ?

The VIE assignment in a nutshell  

This VIE in Luxembourg is to begin as soon as possible but you need to plan 3 months between your application date and the beginning of your VIE assignment. It will last 12 months.

The VIE is a specific contract, under Business France’s eligibility criteria, opened to candidates under 28 and from the member states of the European Economic Space. For further information, please see


  • Academic background preferably in Accounting & Finance, Economics or comparable studies;
  • Strong organizational, communication, and problem solving skills
  • Initial knowledge and understanding of derivatives and equity products with a strong focus on FX and Derivatives
  • Demonstrable risk and controls awareness and ability to apply this to the operating environment
  • Preferable initial system knowledge – E.g. Bloomberg, Reuters
  • Advance computer literacy with proficiency in Microsoft Office products
  • Self-starter, ability to implement tasks and projects with minimal supervision
  • Team player who fosters team spirit in a global setting
  • Language preferences  French, English or German

Plus qu’un poste, un tremplin

Thank you to applicate in english 

Pourquoi nous choisir ?

CFS is the Luxembourg-based management company of Lyxor Asset Management, the fully-owned Asset Manager of Societe Generale Group. Lyxor offers customized investment management services in ETFs & Indexing, Alternatives & Multi-Management, Absolute Return & Solutions. Driven by acknowledged research, advanced risk-management and a passion for client satisfaction, Lyxor's investment specialists strive to deliver sustainable performance across all asset classes.

Nous sommes un employeur garantissant l'égalité des chances et nous sommes fiers de faire de la diversité une force pour notre entreprise.
Le groupe s’engage à reconnaître et à promouvoir tous les talents, quels que soient leurs croyances, âge, handicap, parentalité, origine ethnique, nationalité, identité sexuelle ou de genre, orientation sexuelle, appartenance à une organisation politique, religieuse, syndicale ou à une minorité, ou toute autre caractéristique qui pourrait faire l’objet d’une discrimination.

Référence: 19000O41
Entité: SG Luxembourg
Date de début: Immédiat
Date de publication: 05/02/2020

Fund Controller Assistant - VIE Luxembourg-(H/F)

V.I.E   |   Luxembourg   |   Finance de marché