STAGE - Fund Execution Reconciliation Team H/F - Esch-sur-Alzette,

Au sein du département Fund Distribution Services, le Fund Execution Officer - Corporate Action Reconciliation a pour principales missions : · Comptabiliser tous les événements type Corporate Actions pouvant intervenir sur les fonds d'investissements ; · Gérer les suspens cash li ...

+ CDI - Depositary Operations Analyst - Private Equity & Real Estate Solutions H/F · + At CACEIS Bank,Luxembourg branch,you will join our Private Equity & Real Estate Solutions (PERES) department, · which is responsible for offering a full range of services to private equity,rea ...

We are looking for a junior plant Controller to strengthen our Accounting team. · Creation and analysis of financial situation of products, customers, suppliers for management, sales, etc. · Review standard costs with actual costs · ...

We are looking for a talented individual to join our team as Junior Accountant. · This is an exciting opportunity to gain experience in accounting and develop your technical skills. · Keeping books of certain subsidiaries · Assist the team in various admin functions · ...

We are looking for a Financial Controller to join our Finance Department in Luxembourg. · ...

We are looking for a Senior Associate to provide general accounting and operations support to the Portfolio Accounting team within the Finance Department. The role includes reviewing accounting and reporting for pan European and Worldwide Real Estate portfolios of Blackstone mana ...

Join our team at Swiss Life Group as a Data Analyst in Fund Operations & Cash Management. You will act as a business-side data expert using analytics to drive operational accuracy and efficiency. · ...

Provide general accounting and operations support to the Portfolio Accounting team within the Finance Department. · ...

We are seeking a Senior Financial Accountant to join our team in Luxembourg. The successful candidate will have extensive expertise in accounting and experience working in international settings. · Your key responsibilities will include supporting the monthly and quarterly techni ...

This is a fantastic chance for an experienced Luxembourg based Accountant to establish a career within the Payments industry. · General Ledger Accounting & Reporting · Capturing journal entries (accruals and manual entries, posting of daily and month end journals into SAP ) · ...

+ Job Summary · BNY is seeking an Associate I to join the Depositary Funds Oversight team in Luxembourg.Responsibilities · Conduct thorough assessments of depositary oversight duties. · Maintain strong client relationships and ensure superior quality of service. · ...

We are looking for a Senior Associate Financial Reporting to join our team in Luxembourg. The ideal candidate will have a Bachelor's/Master's degree in Accounting, Audit or Finance and at least 5 years of experience in accounting, financial reporting or audit. · ...

We are offering you an opportunity to undertake an internship and gain recognised experience by being involved in and helping the teams. · ...

We are looking for a creative, strategic thinking, highly qualified and experienced individual to fill the role of Head of Accounting & Reporting elipsLife. · The ideal candidate will be experienced in all aspects of financial accounting and reporting. · ...

+As a member of the Palana Team you'll join a dynamic fast-growing firm delivering high-quality advice and services to Asset & Wealth Managers and Asset Servicers across vanilla private equity real estate and infrastructure products. · +Data Intake & Coordination: Collect and man ...

This Data Operations Specialist role sits at the intersection of data operations and regulation. You will oversee data flows, coordinate with internal and external stakeholders, and contribute to continuous improvement of data processes that support our asset-management clients. ...

We are looking for an Accounts Payable Accountant for a client specialized in the digital and entertainment industry. · ...

We are excited to share with you a new opportunity from one of our long-standing partners who is currently looking for a Senior Accountant to join their growing team. · This position arises as a result of their continued success and expanding client portfolio over recent years. · ...

A Billing Assistant is needed for an international Law and Tax firm in Luxembourg. · ...

Payments & Treasury Operations Officer for one of its institutional clients operating in the financial sector. · Manage settlement of cash flow operations · Daily distribution of inflows and reconciliation of payments · ...