Cash Flow & Mandate Administration Officer (M/F/X)
Client Description:
Manpower is recruiting a Cash Flow & Mandate Administration Officer for one of its clients in the financial services sector, based in Luxembourg, for a temporary assignment.Job Description:
Your missions:
- Manage administrative activities related to cash flows across various product lines
- Process drawdowns and repayments for Private Equity funds
- Handle guarantee calls and disbursement requests
- Prepare cash flow forecasts and monitor liquidity positions
- Perform cash reconciliations with financial intermediaries
- Manage cash flow related administrative activities for mandates
- Process cash calls and repayments on behalf of mandators
- Review and reconcile cash movements and positions
- Support the administration of bank accounts and escrow accounts
- Ensure high-quality service delivery while adhering to internal procedures and deadlines
Candidate Profile:
Your profile:
- University degree in Finance, Economics, Business Administration or a related field, ideally at postgraduate level
- 3 to 6 years of relevant experience in financial administration, securities, mandate administration, finance, or audit
- Good understanding of financial products and cash flow management processes
- Excellent command of English, both written and spoken; knowledge of additional EU languages is considered an asset
- Ability to work effectively under pressure and meet tight deadlines
- Strong organizational skills with the ability to manage and prioritize multiple tasks
- Methodical and disciplined approach combined with strong problem-solving abilities
- Excellent interpersonal and communication skills when dealing with internal and external stakeholders
- Client-focused mindset with a strong commitment to quality
- Team player with a collaborative attitude
What Client Offers:
Interested in this opportunity? Apply now!
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