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Transfer Agency - Trailer Fee - Officer, Luxembourg

Luxembourg, LU, L-2015

Job ID: 12002 

Would you like to join our operations team as a Trailer Fee Officer? We are now looking for the Trailer Fee Officer to provide operational support to the transfer agency desk related to Trailer Fee activities.

At Nordea, we see that the world is changing fast – and we want to be one step ahead of the curve. That’s why we’re deeply committed to providing the financial solutions of tomorrow to our customers. We’re creating an agile environment where we experiment and grow together – and we need your ideas and unique background. With us, you’ll be in good company with a chance to make your mark on something bigger. 

About this opportunity

Welcome to the Trailer Fee team. We add value by improving each day to develop new and innovative ways of achieving specific goals while providing quality service under tight deadlines. As the Trailer Fee Officer, you’ll play a valuable role in interacting with various internal and external teams, including Finance, Legal and Client Service, and tasked with handling information that is critical to the Trailer Fee process. You will gain increasing responsibilities in performing a variety of Trailer Fee and operations functions.

What you’ll be doing:

  • Hande day-to-day tasks
  • Timely and accurate calculation of trailer fees and provision of accruals
  • Setup and maintain agents, TF setups, share classes and fund groups
  • Analyze and follow up on TF queries
  • Provide support to internal / external departments and clients in relation to Trailer Fee

You’ll join one of the fastest growing European asset managers. A company with Nordic values and whose mission is to provide returns with responsibility.

The role is based in Luxembourg, a growing financial service hub in the heart of Europe.

Who you are

Collaboration. Ownership. Passion. Courage. These are the values that guide us in being at our best – and that we imagine you share with us.  

To do well in this role, we believe that you:

  • Capability to work collaboratively across functional teams
  • Solid research skills and problem-solving capabilities
  • High attention to detail and extreme accuracy with numerical calculations

Your experience and background: 

  • Minimum 2 years' previous experience
  • Good understanding of trailer fees set ups, calculation and reporting
  • As a person you are structured, anticipating, agile and able to work under tight deadlines
  • You enjoy contributing to the team and communicate clearly without effort in English, our common working language
  • Experience in RCP and / or Multifonds considered an asset


If this sounds like you, get in touch!


Next steps

Submit your application no later than 31/08/2022

At Nordea, we know that an inclusive workplace is a sustainable workplace. We deeply believe that our diverse backgrounds, experiences, characteristics and traits make us better at serving customers and communities. So please come as you are.


Please be aware that any applications or CVs coming through email or direct messages will not be accepted or considered.

Department:  Asset management / Investment management

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