Junior Administrative and Accounting Assistant - Luxembourg

We are looking for a Junior Administrative and Accounting Assistant Steinfort / Luxembourg Who we are Chartered Management Luxembourg Sarl is a fully owned subsidiary of Chartered Investment Germany GmbH, who is a leading financial technology company in the field of financial engineering. Chartered has several innovative technology platform solutions that will be essential to the global financial industry in the future. These include the OPUS securitisation platform, the LIXX indices platform and the eSEC tokenisation platform. Using its technologies, Chartered is able to provide viable solutions for banks, insurers, financial service providers, asset managers and other professional financial market participants as an independent Capital Market as a Service provider. Chartered Investment, based in Düsseldorf, was founded in 2013 and has realised solutions with a total volume of more than 10 billion euros for clients worldwide. To strengthen our team, we are looking for a talented Junior Administrative and Accounting Assistant Your tasks Operational execution of processes with regard to payments, reconciliations, monitoring; Calculation of fees based on agreements and issuance of invoices; Assistance to senior team members for ad-hoc requests (download of supporting documents from bank platform, preparation of Excel files based on extracted information…); Communication with third parties and administrations. Your profile MS office skills, especially Excel; Fluent in English - French and/or German will be a plus; Rigor, organization and precision in figures. Our offer Actively shaping the future in a fast-growing company High learning curve as part of an experienced team Digitalized working method and efficient software Flat hierarchies, short paths, and swift decisions Immediat...

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