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Treasury & Accounts Payable Coordinator

Falkerin S.à r.l. · Strassen, Luxembourg District, Luxembourg

Location
Strassen
Job Type
Full-time
Posted
June 17, 2026

Job Description

Responsibilities:

  • Working with Luxembourg finance and legal teams, and local commercial bank for bank account set up for investment level entities. Responsibilities include on boarding new bank accounts: submission of bank opening documentation, initiation and co-ordinating execution of Multiline agreements, processing and establishing SWIFTnet connections, co-ordination of execution of SIAM agreements and all aspects related to ensuring all bank accounts are properly on boarded in Luxembourg in a timely manner. Ensuring also that KYC requests from banks are handled in a timely manner with assistance from the Luxembourg finance and legal teams
  • Coordination between banking operations and partnership accounting (PA) teams, the bank and local legal counsel to ensure bank accounts for Luxembourg fund entities for new generation funds are properly set up and on-boarded into company's global treasury processes and entities life management (ELM) system
    ...

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