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Client Service at Fenergo - ApplyBlast

Client Service

Fenergo

1 month ago

3.3 on Glassdoor

Hesperange, Luxembourg

Onsite

Full Time

Manager

0 applicants

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About this role

This role offers a unique opportunity to join a dynamic and fast-growing fund administration service provider in Luxembourg within the Client Services Department. The position reports to the Director or Senior Manager and focuses on supporting the department's main activities. Key responsibilities include fund accounting, financial reporting, net asset value calculation, capital calls, distributions, and investor reporting with a focus on Real Assets.

Responsibilities

Perform fund accounting and financial reporting activities
Calculate net asset values and manage capital calls
Execute distributions and prepare investor reports

Skills

About Fenergo

fenergo.com

Headquarters

Dublin, Dublin, Ireland

Company Size

501-1000 employees

Founded

2009

View Profile

Fenergo is a leading provider of financial compliance software, specializing in Client Lifecycle Management (CLM) and Know Your Customer (KYC) solutions for banking and financial institutions. Their platform helps organizations streamline customer journeys through automation, ensuring compliance with regulatory requirements. Fenergo's innovative technology is designed to future-proof client management processes, enhancing operational efficiency and customer satisfaction in the financial services sector.