At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn’t exactly match with every part of the job description, but you are excited about the role, we would still like to hear from you. If you are passionate, curious, innovative and data driven, you could still be a good fit.
About the role:
Reports to Client Relationship Manager
The purpose of this position is to carry out routine day-to-day processes that support the operations for the Real Assets Luxembourg payments team under the direction of a Client Relationship Manager.
Key responsibilities:
Inputting payments on various online banking platforms
Updating records on Yardi, eFront and other relevant systems
Assist with weekly or ad hoc reporting process
Assist with bank reconciliation process including bank statement checks, payment release checks and reconciliations
Scanning and archiving
Undertake routine office and clerical tasks
Skills, knowledge, expertise:
1+ years’ experience in an office administrative role. Experience inputting payments or similar will be highly regarded
Computer literacy skills are essential
Some technical financial services knowledge (to be supported through the Aztec Academy)
Accuracy and attention to detail
Good level of English communication, both written and spoken, and experience interacting in a professional manner
Use of initiative, team player and eager to learn
We understand that everyone has different needs, and that’s why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles:
Job details are sourced from the employer's original posting.
Open job postingAbout the company
Aztec Financial Services provides fund administration services to the alternative investment industry.