Fund Accountant (M/W)

Europe - January 16, 2018

Solfia is a wholly-owned subsidiary of Vermeg that offers global outsourced solutions and middle/back office services to the asset & wealth management and life insurance industries. The key idea behind this initiative is to allow Solfia Customers to focus on their core business activities and on their added value for their end-clients. Headquartered in Luxembourg, Solfia is a fully regulated company holding PSF (Professional of the Financial Sector) status. Solfia is controlled by Luxembourg’s financial supervisory authority, the “Commission de Surveillance du Secteur Financier“ (CSSF)

Description :

As a Fund Accountant (Asset Management & Life Insurance), you will operate within theMiddle Office departments of Solfia and carry out the following types of support & projects.

Supports :

Securities administration (shares, bonds, funds, derivatives, money market, unquoted asset…).

Order management & follow-up.

Reconciliation process.

Corporate actions management & execution.

Fee management (calculation & control).

Settlement process.

Custody information integration.

Regulatory reports generation & control (CAA in Luxemburg, FSMA in Belgium, ACAM in France…).

Projects :

Implementation of new Custody interfaces (manual and/or automatic – technical knowledge will be appreciated).

Business Process optimization & implementation.

New Middle Office services definition.

Requirement :

You have a minimum of 3 years degree or equivalent education qualification in economics, commercial sciences or comparable.

You have 1 to 5 years of experience in one of the areas mentioned above within the Financial Services Industry, either as a staff member within a bank, an insurance company or an Asset / Wealth manager.

You have a good knowledge of English and French (German or Dutch will be appreciated).

The knowledge of VERMEG Products (Soliam & Solife) or equivalent software (Asset Management system and/or Liabilities management system) is a real advantage.

You are capable of excelling yourself and rigorous.

You are capable of showing initiative and improving your skills to fulfill the broad variety of demands in the worldwide financial market.

You are really Client oriented.

You are flexible and versatile.

You are interested? Send us your CV with a motivation letter to

You are interested? Send us your CV with a motivation letter to
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