emplois Fund administrator en Luxembourg

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 ...

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. · ...

Fund administrator – Super ManCo, Work Life Balance <br> · We are delighted to present an opportunity of Fund Administrator in this Management Company of over 20 people, present in Luxembourg and abroad. With over 10 billion euros of assets under management, they offer the stabil ...

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 transact ...

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. · ...

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. · ...

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

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

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

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 ...

Sie suchen einen Fund Setup Specialist für Ihren Bereich FD Business Development/UCI Administrator am Standort Luxemburg. · ...

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

+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. · ...

· On site · Full time · Your future team · 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 outc ...

A leadership opportunity has opened for a Sales VP with deep experience in Fund Administration to join a high-growth financial services firm. · Owning and driving new business across asset managers private wealth firms and family offices · Positioning a premium fund administratio ...

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

Description · 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 investible assets. Every day, our te ...

A rare leadership opportunity has arisen for a Sales VP with deep fund administration expertise to join a fast-growing, internationally recognised financial services company. · 10+ years of experience in Fund Administration, Fund Accounting, Transfer Agency, or related client sol ...

We provide talented and dynamic individuals with the opportunity to build a rewarding career. We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. · ...