Portfolios & Liquidity Operations Officer
Publiée le 14/01/2026
LHH Luxembourg
Our client, an Investment Fund company based in Luxembourg, is looking for its future Portfolios & Liquidity Operations Officer. This will be a temporary contract of 2 months. Please note that this assignment may be extended, in accordance with Luxembourgish law, for a maximum duration of 1 year.
LHH Recruitment Solutions offers extensive HR solutions through one unique brand. We are specialised in the employment of middle and top management and highly qualified professionals in contracting temporary and permanent placement. At LHH Recruitment Solutions, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners.
Your responsabilities :
- Manage daily cash flow activities, such as processing payments, repayments, and disbursements across different product lines (e.g. Private Equity funds, guarantees, loans).
- Prepare and monitor cash flow forecasts to ensure liquidity needs are met.
- Reconcile cash positions with intermediaries and resolve discrepancies when needed.
- Support the settlement of financial transactions and ensure timely execution of payments.
- Monitor incoming and outgoing cash flows to align with portfolio requirements.
- Maintain accurate records of transactions and ensure proper documentation.
- Liaise with internal teams (treasury, accounting, risk management) and external partners (fund managers, banks, intermediaries) to ensure smooth operations.
- Assist in the preparation of periodic portfolio and liquidity reports.
- Support the implementation of new operational processes, systems, or tools to improve efficiency.
- Ensure compliance with internal procedures, policies, and regulatory requirements.
Your profile :
- University degree (at least Bachelor level) in Finance, Economics, Business Administration, or a similar field.
- At least 3 years of experience in finance, accounting, audit, or a related area.
- Knowledge of tools such as VBA, eFront, or Tableau is a plus .
- Excellent spoken and written English. Any other EU language would be an advantage.
What you bring to the team :
- You are able to work under pressure and meet tight deadlines while keeping a strong focus on quality and client service.
- You have strong organisational skills and the ability to prioritise tasks effectively.
- You are a problem solving professional: structured and disciplined, but also creative when finding solutions.
- You have strong communication and interpersonal skills to work well with both internal teams and external partners.
- You are known to be collaborative and a supportive team player.
To include yourself in this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Muriel Mercier as soon as possible - CONFIDENTIALITY ASSURED.
Ready For Next.
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