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Advisory Key

Advisory Key dans Luxembourg

104 emplois de Advisory Key dans Luxembourg

Sociétés apparentées

  • ADVISORY KEY

    Support Fonctionnel Recouvrement

    il y a 2 jours

    ADVISORY KEY Luxembourg

    **Taches**: · - Participer à la finalisation de l'implémentation fonctionnelle de la mise en défaut automatique (Projet LILLY / NDOD), · - Analyser et anticiper les mises en défaut automatiques dans le cadre de la NDOD, · - Détecter et remonter les anomalies de processus ainsi qu ...

  • ADVISORY KEY

    Payroll Officer

    il y a 5 jours

    ADVISORY KEY Wormeldange, Luxembourg

    **Vos responsabilités**: · - Gestion et calcul des salaires dans son intégralité · - Etablissement des différentes déclarations auprès des différentes administrations · - Réalisation des demandes d'aide et remboursements auprès des différentes administrations · - Réponse aux dema ...

  • Advisory Key

    Global Business Change Management Officer

    il y a 2 semaines

    Advisory Key Luxembourg

    **Your mission**: · Working with business representatives to understand and challenge cross locations-requirements, scope and validate acceptance criteria resulting to the following tasks: · - Analyse and document/update the Private Capital business processes (could be from Inves ...

  • Advisory Key

    Business Support Analyst

    il y a 3 semaines

    Advisory Key Luxembourg

    **Missions** · - Provide day-to-day support to Investment Accounting, Technical Accounting, and Expense · - Management teams with their use of Yardi and Tableau · - Resourcefully gather data from the systems and compile into useable reports for the finance team (using Yardi, Tabl ...

  • Advisory Key

    Investment Compliance Senior Analyst

    il y a 2 semaines

    Advisory Key Luxembourg

    One of our clients, a Management Company is recruiting an Investment Compliance Senior Analyst to join its Risk Department and assist in its daily tasks. The Management Company is managing** UCITS, and AIFs investing in liquid and illiquid assets (Private Equity, Private Debt, Pr ...

  • Advisory Key

    Comptable de Fonds

    il y a 1 semaine

    Advisory Key Luxembourg

    **Tâches**: · Au sein de la Direction Finances Technique et Risques, et plus particulièrement au sein du service · Gestion Financière, la mission consiste à réconcilier les positions cash et titres des portefeuilles de la · compagnie (1200 portefeuilles découpés en FAS, FID, Fond ...

  • ADVISORY KEY

    SAP Consultant

    il y a 1 jour

    ADVISORY KEY Luxembourg

    Work with local stakeholders/ SMEs to understand process / gap analysis of acquired entities' legacy processes, systems and controls, and develop plans to migrate to Company finance processes (GL, Treasury, AP, AR, Cash management, reporting etc.), systems, and controls. · - Prod ...

  • Advisory Key

    Compliance Officer

    il y a 1 jour

    Advisory Key Luxembourg

    **_Responsibilities:_** · - Ensuring meticulous compliance with AIFM regulations and other applicable laws and regulations in Luxembourg. · - Pave the way in developing, implementing, and refining innovative compliance policies, procedures, and controls to effectively mitigate ri ...

  • Advisory Key

    Oversight & Audit Coordination Officer (M/F)

    il y a 5 jours

    Advisory Key Luxembourg

    **Your main missions will involve**: · - Participating in funds' audit coordination and providing support during the audit process. · - Overseeing activities through periodic KPI reports for: · - Distributors; · - Central administrations (administrative agents and transfer agents ...

  • Advisory Key

    Dealing/settlement (M/F)

    il y a 5 jours

    Advisory Key Luxembourg

    **Your Responsibilities** · - Manage and dealing and Special Funds via various electronic links (FAX, Swift, FTP, NSCC, Clearstream, Euroclear etc.) · - Handle FXes NAV injection, estimated and final cash flow reporting and communication, Contract Note & payment instruction gener ...

  • Advisory Key

    Network & Security Systems Administrator (M/F)

    il y a 2 semaines

    Advisory Key Luxembourg

    **Your responsibilities** · - Design, document, configure and maintain the organization's network · infrastructure, including routers, switches, firewalls, VPN and other network · devices. · - Design, document, Implement and maintain network security measures to protect · the org ...

  • Advisory Key

    Aml/kyc & Transfer Agent Officer (M/F)

    il y a 3 semaines

    Advisory Key Luxembourg

    **Missions** · - Organise the receipt of all investor's documentation; · - Chase and follow up with investors on all missing or invalid documentation received; · - Coordinate and follow up the validated documentation with the Compliance Team for final approval; · - Process the ac ...

  • ADVISORY KEY

    Développeur Senior Java

    il y a 1 semaine

    ADVISORY KEY Luxembourg

    **Mission**: · La mission consistera à accompagner le Desk Securities Finance & Repo en implémentant les différents besoins de la salle sur l'outil de dealing Nitro dans le respect des procédures IT. · **Compétences recherchées**: · - Savoir faire · - Java 8 et les Streams · - Sp ...

  • Advisory Key

    Internal Auditor

    il y a 3 semaines

    Advisory Key Luxembourg

    **Your responsibilities** · - Actively participate in the execution of the Audit Plan. · - Perform and manage audit assignments including risk assessment and assessing the effectiveness of controls over the effectiveness of operations, financial reliability as well as compliance ...

  • Advisory Key

    Transfer Agent

    il y a 3 jours

    Advisory Key Luxembourg

    End to end transaction workflow processing: ensure all trades (subscriptions, redemptions, transfer, dividends, switches, etc.) are input and processed within the set deadlines; perform incoming and outgoing cash reconciliation; ensure timely and accurate pricing; ensure outgoing ...

  • ADVISORY KEY

    Funds Documentation Analyst

    il y a 3 semaines

    ADVISORY KEY Luxembourg

    **Description**: · The Fund Corporate Services team (FCS) provides with Domiciliation and Corporate Secretary services to their clients. · The team supports the traditional investment funds (mainstream funds), including multiple · compartments vehicles investing in different asse ...

  • ADVISORY KEY

    Développeur Data

    il y a 1 jour

    ADVISORY KEY Luxembourg

    **Missions**: · - Acquisition et exploitation de données de sources hétéroclites (Oracle, SQLServer, DB2, Excel, fichiers plats) · - Accompagnement et conseil à l'équipe migration dans le design des traitements SSIS qui constitueront la solution et contribution au plan de migrati ...

  • ADVISORY KEY

    Senior Fund Controller

    il y a 1 jour

    ADVISORY KEY Luxembourg

    Le Senior Fund Controller a pour mission d'assister, conjointement avec le Portfolio Manager, la gestion administrative et financière de Fonds Luxembourgeois et d'en assurer eux-mêmes la gestion ; encadrés par un Conducting Officer. · A dimension Européenne, il consiste notamment ...

  • ADVISORY KEY

    Assistant(E) Juridique Confirmé(E)

    il y a 1 jour

    ADVISORY KEY Luxembourg

    Le/la assistant(e) juridique sera chargé(e) de: · - Examiner, conserver et archiver tous les documents de la vie juridique des entreprises (mise à jour des registres, suivi de la livraison/réception des originaux, dépôts auprès des registres luxembourgeois et mise à jour des extr ...

  • ADVISORY KEY

    Depositary Manager

    il y a 2 semaines

    ADVISORY KEY Luxembourg

    **Key responsibilities**: · - Be responsible for proper execution of main tasks related to depositary duties (safekeeping, cashflow monitoring and oversight) for a dedicated portfolio of AIFs · - Directly manage a team of staff from junior to senior depositary analysts, ensuring ...