Senior Officer Calculation Engine

in Luxembourg

Your challenge

For any new clients being setup on our applications:

  • You will support the on-boarding of new clients by providing them guidance on the calculation of On-Going Charges and Transaction Costs in line with regulatory requirements (i.e. PRIIPs regulation)
  • You will test new features, configurations,document test procedures and results
  • You will host client workshops to support the client in understanding:
  • KNEIPs` approach to perform the related calculations
  • data requirements and data flows
  • training how to use KNEIPs` calculation engine
  • You will be responsible for the recurrent production of a portfolio of clients

For all clients in BAU operations:

  • You will integrate the data related to various types of assets, such as securities / capital / cash / derivatives (listed and OTC)
  • You will record the discrepancies relating to accounting entries and liaise with our clients for reconciliation
  • You will ensure any data adjustments are correctly encoded
  • You will ensure account mappings are maintained up-to-date
  • You will ad-hoc calculate the On-Going Charges or Transactions Costs figures for reconciliation
  • You will perform controls before signing off on the calculated output
  • You will ensure the quality levels are maintained and agreed deadlines are met with the preparation of KPIs

Technologies we use

Who you are

You have the following characteristics, knowledge, skills to do the job at a high level of accomplishment:

Qualifications and experience:

  • You hold a Master’s degree in Accounting or Finance
  • You have Fund Accounting back ground with 3 to 5 years’ experience in a central administration administering third party funds
  • You are fluent in English. The knowledge of French and/or German will be considered as a plus
  • You have demonstrated in previous experiences excellent analytical skills and data analytics
  • You have a very good knowledge of NAV calculation processes (data flows, information systems) and OTC derivatives principles
  • You have a good knowledge of the various Fund Structures: SICAV, FCP any other such as ICVCs, OEICs and Mutual Fund a strong advantage
  • You are able to quickly get a grasp of regulatory documentation
  • You have an advanced knowledge of Excel, capable of using it to improve your efficiency

Other skills:

  • You have great attention to details, especially at ease with numbers and formulas
  • You have a demonstrated constant focus on quality
  • You are a fast learner on how to use new systems
  • You have a strong ability of methodological approach to the work and all procedures
  • You are proactive and self-organized, positive, dynamic
  • You are an excellent communicator at all levels with assertive communication skills

During the recruitment process candidates may be asked a criminal record extract for background screening purposes.

You get

As a member of the KNEIP team you will be working in a dynamic, multi-lingual and multi-cultural environment. We offer you an attractive salary package, a number of benefits and a flexible work-time schedule. We attach great importance to the personal fulfilment and professional development of our employees.


If you wish to join our team, please send your application letter and Curriculum Vitae to with the job title in the subject line.

All applications will be treated in the strictest confidence. During the recruitment process candidates may be asked a criminal record extract for background screening purposes.

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