Fund Fee Controller (f/m/d)

Allianz Global Investors

At Allianz Global Investors our people enjoy motivating, fulfilling careers. If you are looking for a fast-paced working environment, you're resolved to cultivate and expand your talents and relish a challenge, then join us now ! ~crlf~~crlf~We're committed to giving our people - experienced and energetic professionals alike - the opportunities and~crlf~experiences they seek to thrive and gain person fulfilment. We will work with you to craft your own career, develop your personal growth, and align your achievements with you ambitions.~crlf~~crlf~We are currently seeking a dynamic and analytical professional to join our Performance Fee, Expenses & Controlling Team in Luxembourg as part of Fund & Distribution Operations in Europe. ~crlf~~crlf~The team oversees Allianz Global Investors’ outsourced fund accounting, custody, and depository services with a focus on the various fees charged to the UCITS funds. It is also the Operations COE for performance fees (Retail and Institutional) and responsible for internal budgets.

## You will be responsible for supporting the team and be on the front of Allianz Global Investor's digitalization drive whilst being at the heart of the competence center for digitalization and automatization in the Fund Admin Support department. You will use a wide range of tools from advanced Excel functionalities, including VBA programming, over MS SQL databases to the latest low code environments with Power BI, Power Automate and Power Apps~crlf~~crlf~## You will be performing the regular periodic outsourcing controls (e.g. daily data checks, monthly and quarterly fee checks)~crlf~## You will also be responsible for preparing the expenses budget according to defined costs to be charged to the funds ~crlf~## It will be your responsibility to maintain the Holiday Calendar in line with the fund’s prospectuses and legal documentation~crlf~## You will support the automatization and digitalization of existing and new processes (incl. Business Managed Applications developed and maintained by the team)~crlf~## The role furthermore includes the opportunity to support cross border projects. You will be part of an expert team, liaising (and if needed travelling to liaise) with colleagues across Europe. ~crlf~~crlf~

## Combination of a deep knowledge of the administrative side of the fund industry, especially the fund accounting and depository side, with a solid understanding of IT processes and experience~crlf~## Thorough knowledge of the UCITS fund business/ processes in the asset management industry~crlf~## University degree with specialization in Business Administration or Business Informatics~crlf~## Strong interpersonal skills and the ability to build positive relationships, internally and externally, in an international business environment~crlf~## Excellent organizational skills and the ability to prioritize and handle tasks and deadlines~crlf~## High level of accuracy and keen attention to detail~crlf~## High motivation to take initiative and develop targeted solutions through creative thinking~crlf~## Excellent MS Office skills, in particular Excel and Access~crlf~## Office 365 experience including SharePoint and MS Teams~crlf~## Advanced skills in VBA and T-SQL; Power Platform, Python and further IT process knowledge is an advantage (Code Reviews, documentation, etc.)~crlf~## Fluency in both written and spoken English, knowledge of German or French is very welcome.~crlf~~crlf~

We offer an attractive, performance-related compensation package and nurture a productive, flexible~crlf~and enjoyable atmosphere which is run by team spirit.~crlf~If this role has caught your attention we look forward to receiving your application. You may also~crlf~email your application to: HR-Lux@allianzgi.com~crlf~We are an Equal Opportunity Employer.

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us. Join us. Let’s care for tomorrow.~crlf~~crlf~We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in.

Allianz Global Investors is a leading active asset manager with over 690 investment professionals in 23 offices worldwide and managing EUR 598 billion in assets for individuals, families and institutions.

Active is the most important word in our vocabulary. We believe in solving, not selling, adding value beyond pure economic gain. We offer a collegial culture based on strong values, taking individual responsibility, and dedication to mastering challenging tasks. To harness the power of innovation, we invest in the development of our employees. We encourage you to make an impact in a diverse, international, technology-enabled and increasingly agile environment. If you feel inspired to elevate the active asset management experience, this is the place for you.~crlf~~crlf~We are committed to deliver excellence to our clients, advisors, employees, our parent company and within our industry. Putting our clients' needs first, behaving in an open and transparent way and treating people fairly means acting with integrity. We respect difference and diversity and reward individual performance as well as teamwork.~crlf~~crlf~We are also committed to the principles of Equal Employment Opportunity and to providing assistance to applicants with physical and/or mental disabilities. If you are in need support to navigate our website or to complete your application, please send an e-mail with your request to recruiting@allianzgi.com~crlf~~crlf~

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Allianz Global Investors ist ein führender aktiver Asset Manager, der in 25 Büros weltweit tätig ist. (Englisch)