Senior Manager Fund Administration - Hesperange, Luxembourg
il y a 3 jours

Our deep expertise in fund administration financial reporting and accounting starts with our people whose learning and extensive industry technical and functional experience give us the know-how to help drive measurable business outcomes for our clients.
Description du poste
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Accédez à tous les postes de haut niveau et obtenez le travail de vos rêves.
Emplois similaires
Sicherheit Verbundenheit und Entschlossenheit bilden dabei die Basis für Stärke und Erfolg. Werte die wir mit Kunden Partnern und Mitarbeitern teilen. · ...
il y a 1 mois
Der Werkstudent wird als Fund Administration Manager tätig. · ...
il y a 3 semaines
The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. · ...
il y a 3 semaines
We seek an experienced Fund Administrator to join our client's team in Luxembourg. · You will ensure compliance according to AIFMD and CSSF regulations. · You will manage FATCA compliance processes. · You will be responsible for corporate governance tasks by organizing board meet ...
il y a 1 mois
Ensure daily follow-up of integration of operations purchases sales income call for funds fees foreign exchange operations etc. Link securities and cash positions with custodian Analyze rejections enter non automated transactions differences in valuation of financial instruments ...
il y a 6 jours
We are seeking a Fund Administration Analyst to join our Accounting Team in Global Fund Administration. The role supports the firm's pooled vehicles and GFA oversees all pooled products for the firm. · ...
il y a 1 semaine
As a Junior Associate / Associate you will be responsible for delivering high quality outputs and building professional expertise. This will be achieved through developing foundational skills and knowledge contributing towards overall team objectives timely execution of tasks and ...
il y a 2 semaines
We are seeking a Fund Administration Analyst to join our Accounting Team in Global Fund Administration. The role plays a key role in the administration of the day to day activities of all pooled vehicles for the Global Fund Administration department. · The job requires knowledge ...
il y a 6 jours
As a Junior Associate / Associate (Band 1), you will be responsible for delivering high quality outputs and building professional expertise. · ...
il y a 3 semaines
The Senior Fund Administrator is responsible for overseeing the administration of a diverse portfolio of funds, management companies and related fund structures. · ...
il y a 1 semaine
We're seeking a future team member for the role of Analyst – Fund Administration to join our Luxembourg Fund Accounting Oversight team. · ...
il y a 1 semaine
We are looking for a Senior Manager to oversee the administration and operations of alternative investment funds in our Luxembourg office. · ...
il y a 5 jours
Join our journey and discover what makes us the bright alternative. · ...
il y a 4 semaines
We provide talented individuals with opportunities to build rewarding careers in fund administration. · Administration of entities across various corporate and fund vehicles. · Liaise with notary offices, government offices, tax authorities, and banks. · Maintain accurate records ...
il y a 1 semaine
We provide talented individuals with opportunities to build a rewarding career. · Deliver high-quality outputs and build professional expertise. · ...
il y a 2 semaines
We provide talented and dynamic individuals with the opportunity to build a rewarding career. Join our journey and discover what makes us the bright alternative. · ...
il y a 1 mois
We're seeking a future team member for the role of Analyst – Fund Administration to join our Luxembourg Fund Accounting Oversight team. · Ensure the net asset value oversight review of all funds are performed on a timely basis in accordance with BNY standard or client specific pr ...
il y a 1 semaine
We have an opening for a Senior Manager in our Fund Administration team. Your role will be to oversee the administration and operations of alternative investment funds. · Manage investor onboarding, transaction processing and reporting throughout the investor life cycle. · Draft/ ...
il y a 1 jour
Business Development Manager – Fund Administration
Réservé aux membres inscrits
This is a business development manager role in fund administration. The job involves sourcing and growing the client base and revenue objectives for fund administration. · ...
il y a 1 mois
A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential we/re always looking for ways to improve financial services We/re passionate about making a meaningful impact - touching the lives of millions and solving finan ...
il y a 3 semaines