Senior Fund Administrator-1 - Senningerberg,

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 ...

We provide talented individuals with opportunities to build a rewarding career. · Deliver high-quality outputs and build professional expertise. · ...

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. · ...

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. · ...

Join our journey and discover what makes us the bright alternative. · ...

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 ...

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 ...

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 ...

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. · ...

Description · Oversee the administration of a diverse portfolio of funds, management companies, and related fund structures, maintaining close communication with clients and intermediaries as needed. · Manage all company secretarial tasks, including attending board and shareholde ...

As a Junior Associate / Associate (Band 1), you will be responsible for delivering high quality outputs and building professional expertise. · ...

We are looking for a Senior Manager to oversee the administration and operations of alternative investment funds in our Luxembourg office. · ...

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/ ...

Description · Analyst – Fund Administration · At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's inve ...

+h2>Job summary · 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. · ...

We're seeking a future team member for the role of Analyst – Fund Administration to join our Luxembourg Fund Accounting Oversight team. · ...

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 ...

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. · ...

Ferrero is a family company with a progressive and global outlook. As the love for our brands continues to grow, so too does our global reach. · SUPPORTING THE AREA OF RECEIVABLES AND PAYABLES ACCOUNTS · SUPPORTING THE GENERAL SUPPLIERS AND CLIENT'S ADMINISTRATION ACTIVITIES · GE ...

Auditor / Accountant / Tax Specialist / Fund administrator (m/f) - Internship/Permanent contract · We are currently looking for Finance, Audit, Accounting professionals with a strong interest in investment banking, investment funds, consulting or accounting firms, compliance and ...