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Fund Administrator
il y a 1 jour
Aztec Group Luxembourg**Reports to Client Relationship Manager** · 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. · **Key responsibilities**: · - Provide assistance to clients in the implementation ...
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Fund Administrator
il y a 8 heures
CBRE LuxembourgPosted- 13-Feb-2023- Service line- REI Segment- Role type- Full-time- Areas of Interest- Accounting/Finance, Administrative, Legal, Project Management- Location(s)- Luxembourg - Luxembourg - Luxembourg- We have an interesting learning opportunity available for an Fund Administrat ...
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Fund Administrator
il y a 1 jour
AP Executive LuxembourgLocation: Luxembourg · - Salary: Negotiable per annum · - Job Type:Permanent · Posted about 10 hours ago · Our client is a globally recognised service provider and is now seeking a fund administrator to deliver a first-class administrative service to a varied portfolio of clients ...
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Fund Administrator
il y a 8 heures
FAB Talents LuxembourgCritères de l'offre · Présentation de notre client · **About the Company**: · FAB Careers is collaborating with a well stablished financial services provider to recruit its next Fund Administrator M/F. · Founded over 20 years ago, their success is due to the well care and qualita ...
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Analyst, Fund Administration
il y a 8 heures
The Bank of New York Mellon Corporation LuxembourgFund Administration - IC1Performs a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance. Calculates daily fund position and cash reconciliations. Resolves discrepancies and escalates issues t ...
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Senior Fund Administrator
il y a 1 jour
Aztec Group Luxembourg**Reports to Client Relationship Manager** · 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. · **Key responsibilities**: · - Administer a complex range of funds, management com ...
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Junior Fund Administrator
il y a 8 heures
Aztec Group Luxembourg**Reports to Client Relationship Manager** · The purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. · **Key responsibilities**: · - Assist with all aspects of the administration ...
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Pere Fund Administration
il y a 8 heures
Gen II Luxembourg Services Howald, Luxembourg**JOB TITLE: Senior Manager** · **DEPARTMENT: Client Services** · **Employing Company: Gen II Luxembourg Services SARL** · **THE GROUP** · Gen II Fund Services is one of the largest global independent private equity fund administrators, with $900 billion of private capital under ...
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Fund Administration Analyst
il y a 1 jour
ADVISORY KEY Luxembourg**The key responsibilities of the role include**: · Are you detail oriented, even when multitasking? Do you know how to resolve problems and increase effectiveness and efficiencies? Are you interested in an exciting role with great development opportunities? We're looking for som ...
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Fund Administration Senior Manager Aifm
il y a 8 heures
Funds Talent Luxembourg**Summary**: · **Join A Dynamic AIFM Team as Senior Manager - Fund Operations** · We are thrilled to present an exciting opportunity as an **AIFM Senior Manager to lead the Fund Administration function with a leading Private Equity (PE) investor**, poised for expansion right here ...
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Trainee - Funds Administration (6 Months)
il y a 8 heures
PICTET Luxembourg**Your team**: · The · - **Pictet Group** is one of the world's leading independent wealth and asset managers. Founded in 1805and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centresworldwide, currently employing over 4600 people. Pict ...
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Lead Analyst, Fund Administration
il y a 8 heures
The Bank of New York Mellon Corporation Niederanven, Luxembourg**Lead Analyst - Fund Administration** · **_Bring your ideas. Make history. _** · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages ...
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Client Representative Fund Administration
il y a 8 heures
Skillfinder S.a. Esch-sur-Alzette, LuxembourgSkillfinder Esch-sur-Alzette, LuxembourgPosted 17 minutes ago Hybrid Permanent €500 per day · - Posted by · - Juliette Rees- Compliance RecruiterFollow · - CLIENT REPRESENTATIVE FUND ADMINISTRATION / 6M CONTRACT / BELVAL - 6 month contract with potential for extension - Esch-sur ...
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Junior Oversight Officer – Fund Administration
il y a 2 jours
BG FUND MANAGEMENT LUXEMBOURG S.A. LuxembourgBG FUND MANAGEMENT LUXEMBOURG S.A. is a Management Company of UCITS funds and an Authorized Alternative Investment Fund Manager ("AIFM") domiciled in Luxembourg which focuses on the Banca Generali Group's mark-to-market asset management, offering a complete range of investment so ...
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AIS - Fund Administration, Vice President
il y a 2 jours
State Street Bank Luxembourg S.A. LuxembourgWho we are looking for · VP, Private Equity and Real Assets team, Luxembourg. This managerial position is within the Private Equity/Real Estate Business Unit of the State Street Alternative Investment Solutions Group in Luxembourg, reporting to the Head of the department. The pos ...
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AIS - Fund Administration, Vice President
il y a 5 jours
State Street Luxembourg OTHERWho we are looking for · VP, Private Equity and Real Assets team, Luxembourg. This managerial position is within the Private Equity/Real Estate Business Unit of the State Street Alternative Investment Solutions Group in Luxembourg, reporting to the Head of the department. The pos ...
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AIS - Fund Administration, Vice President
il y a 5 heures
State Street Luxembourg À temps pleinWho we are looking for · VP, Private Equity and Real Assets team, Luxembourg. This managerial position is within the Private Equity/Real Estate Business Unit of the State Street Alternative Investment Solutions Group in Luxembourg, reporting to the Head of the department. The pos ...
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Fund Administration
il y a 1 jour
Universal-Investment-Luxembourg S.A. Grevenmacher, LuxembourgIn order to sustain our continuous expansion drive, we are currently looking for a colleague to join our Reporting Team as part of our Fund Administration Oversight within the Operations Department · Fund Administration - Reporting Officer · Your areas of responsibility: · CSSF ...
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Internship - Fund Operations - Luxembourg
il y a 1 jour
Tikehau Capital Ville Haute, Luxembourg StageSHIP[FR] _ · Support opérationnel des fonds: · - Surveiller les niveaux de trésorerie et les prévisions de flux de trésorerie des Fonds ; · - Participer au processus budgétaire trimestriel et annuel et à la mise à jour des outils de suivi au niveau de structures (Fond + SPVs) ; · - S ...
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Fund Services Senior Accountant- Private Equity
il y a 8 heures
Alter Domus LuxembourgWe are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And ...
Fund administrator - Luxembourg - Axis
Description
You will ensure the daily follow-up of the integration of operations (purchases, sales, income, call for funds, fees, foreign exchange operations, etc.);You will link securities and cash positions with the custodian;You will analyze rejections and enter any non-automated transactions as well as the...
DescriptionYou will ensure the daily follow-up of the integration of operations (purchases, sales, income, call for funds, fees, foreign exchange operations, etc.);
You will link securities and cash positions with the custodian;
You will analyze rejections and enter any non-automated transactions as well as the differences in the valuation of financial instruments and the overall value of the fund;
You will monitor the start-up of new internal funds;
You will be in contact and exchange internally with the different teams of the Operations Department and externally with the custodian banks;
You will analyze unreconciled transfers in the order-passing tool and alert the appropriate team;
You will monitor and value a portfolio of banks that you will make available in the reporting tool.
You will contribute to the implementation of solutions to improve and facilitate the processing time of tasks related to the activity.
ProfileYou have obtained a Bac+3 in the field of insurance, accounting, banking or in a field related to the financial sector;
You have a first successful experience in the field of life insurance or banking/funds with knowledge of life insurance and financial products;
You speak French and English perfectly. Knowledge of Italian is considered an asset;
You are familiar with asset management tools such as CHORUS, GP3, Soliam, Multifonds as well as Bloomberg and Telekurs;
You are dynamic, curious, organized and you like numbers as well as customer contact.
Offer
Our Client offers you a one year experience in a renowned company.
