Investment Controller - Kirchberg,

As Investment Controller you will play a key role within the Investment Controlling team. · Active support of transactions in the acquisition and sales phase as well as support in the setup of the structure · Ensure data quality delivered by local accounting service providers and ...

We are seeking a (Junior) Investment Controller to join our team in Luxembourg. · ...

Vous intégrerez le département Depositary Control en charge des activités de contrôle du dépositaire en ligne avec les directives UCITS et AIFMD. · ...

Vous intégrerez le département Depositary Control en charge des activités de contrôle du dépositaire. · ...

The Asset Management Consulting Operations division is responsible for all delivery and projects for clients on our front-back-office asset management platform. · ...

+The Asset Management Consulting Operations division is responsible for all delivery and projects for clients on our front-back-office asset management platform. · + Work closely with the R&D team on the quality and functional evolution of the Software Package: · ,,Writing functi ...

+ Job summary: Join us as a Depositary Services Manager to make a far-reaching impact through your work. + Qualifications: Collective Investment Schemes, Alternative Investment Funds knowledge; managerial experience required. + Responsibilities: Manage team, lead development stra ...

Swiss Life Asset Managers Luxembourg is offering compulsory internship positions in various business departments. · ...

PwC Luxembourg is hiring a Management Consultant (m/f/d). What if it was you? · Your mission · : Our Alternatives Advisory team is growing and we are looking for people who are eager to work in a dynamic and rewarding environment. · ...

This job involves establishing and maintaining robust governance frameworks for each SPV in line with shareholder agreements regulatory requirements and corporate policies ensuring strict adherence to corporate policies and processes financing covenants and governance standards b ...

Join us as an External Due Diligence Manager leading the delivery of the External Due Diligence (EDD) programme for clients, their delegated entities and custodians in line with regulatory requirements making sure regulatory changes and impact are understood and incorporated with ...

An investment company seeks a Senior Accountant to work part-time at their office in Kirchberg. The ideal candidate has independent and practical skills. · ...

This is a key role for External Due Diligence Manager where you will be leading the delivery of the External Due Diligence (EDD) programme for clients. · ...

++PwC Luxembourg is hiring a Banking Regulatory Associate to support financial institutions in understanding and implementing complex European and local banking regulations. · ...

We are now looking for a Fund Accountant to perform day-to-day operations and calculate our funds' prices. · Reconcile fund positions (holdings, cash, units) to ensure accuracy. · Control daily fund transactions (corporate actions, trades of investments…), resolving discrepancies ...

We are a leader in the Fund Administration space with service centres including Luxembourg, Dublin, New York and Milwaukee and presently service multiple fund structures and investment strategies across several domiciles. · ...

The role of FSQ Manager involves managing, evaluating, and monitoring third-party suppliers within Area APACMEA and International. · ...

ISIM is looking for a Team Leader Operational Design, Control & Resilience (ODCR) to support its activities in Luxembourg and abroad. · ...

We are now looking for a Fund Accountant to perform day to day operations and calculate our funds' prices. · Reconcile fund positions (holdings, cash, units) to ensure accuracy. · Control daily fund transactions (corporate actions, trades of investments…), resolving discrepancies ...

This permanent position supports DWS's Alternatives platform in the effective execution of AML/KYC controls. · ...