Fund Reporting Agent M/F

Publiée le 17/03/2023

VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA logo

VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA


Temps de travail
Type de contrat
Langues parlées
EN , DE

Fund Reporting Agent M/F


Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work easier.


Your challenge


  • Preparation of annual and semi-annual reports
  • Coordination between Fund BoD, clients and auditors
  • Reporting/publication/filing to supervisory authorities
  • Preparation of the distribution proposals, coordination with the customers, Initiation of payments
  • Data delivery for the determination of the key tax figures, monitoring of publication of the key tax figures


Your Profile


  • You have already gained first experiences in fund reporting or are highly motivated to gain experience
  • You provide knowledge of accounting practices, financial markets and investment management industry standards
  • You have excellent communication skills (written and spoken) in English and German, French would be considered as an advantage
  • You have a good knowledge of MS-Office products (especially Word, Excel and Outlook)
  • You have a client-oriented mindset with a service-oriented mentality
  • You are a natural problem solver, keen on finding the best solutions and capable of multi-tasking to meet deadlines
  • You also have outstanding interpersonal skills and enjoy working in an international environment.


Your benefits


Our employees are our pride and joy. VP Bank considers it important to give something back and to contribute to the well-being of each and every individual. We strive to do this every day. VP Bank employees enjoy respectful and fair treatment and also receive a wide range of benefits.


Your new working environment



VP Bank Group's fund business is combined under the umbrella of VP Fund Solutions and includes business with third party funds, private label funds and proprietary funds. We are a one stop shop offering a comprehensive range of services covering all aspects of fund business, from setting up funds through to fund administration, risk management, custodian services, UCITS- or AIFMD-compliant management companies, distribution support, fund brokerage and portfolio management.

VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA logo

VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA

2, rue Edward Steichen
2540 Luxembourg
Luxembourg

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