Job Title
Officer Commissions Management
Location
Luxembourg, Contern
Reports to
Head of Commissions Management
Specific Role Responsibilities
Collection of portfolio commissionsHandle incoming and outgoing trailer fees, both calculations and payments; validate trailer fees outputsMaintenance of conditions based on contracts and fund listsConduct controls on usability of client fee databasesChecking external calculations and complaintsMonitoring incoming paymentsCreation and dispatch of counterpart’s calculationsPayment to customersData management of commission ratesRecording and updating commission rates (trailer fees, listing fees)Request missing commission rates to counterpartsEdit error listings reportsIncoming and outgoing mailsCreation of client invoicesClient set up (contra...