Stellenangebote für client administration in Luxemburg

to securities lending, fund administration, performance measurement and ratings, and bond issuance services. We are currently looking for a Client... Administration Officer (M/F) 6 months Your Missions · To ensure the management of the bank's referential system · To ensure the administrative...

State Street Bank is seeking an experienced fund administration manager to lead and develop a group of 6 persons in order to provide... oversight and control of the fund administration process. This is an excellent opportunity for someone looking to develop their career in a fast...

Client Services Officer - Transfer Agency Services (M/F) The Role: Managed by the Senior Manager - Client and Investor Servicing... parties such as Clients, Fund Managers, Distributors etc. and to apply a proper standards of conduct. Main Fonctions: ·Administration...

). On top of it, iStorm apply a co-optation program which consists in rewarding people for candidates 'sourcing. Our client: Our client...

knowledge of the administration of client accounts. Legal, compliance and tax skills. Language skills: Total fluency in French and excellent... and / or other documentation. You will be required as well to manage client credit cards, including settlement with the providers and whatever troubleshooting...

DBA Oracle (M/W) Main Task: · System administration of Oracle databases platforms. · You are responsible to Perform Oracle database... market A regular follow up of your assignment with the client We are: Present in Luxembourg for more than 20 years The second largest IT...

service as it guarantees the continuity of service to the client by replacing the main DBAs during leaves or when they dedicate their time..., administration and support of the customer’s Database Management Systems along with coordination of transversal IT projects Coordinate major deployments...

to securities lending, fund administration, performance measurement and ratings, and bond issuance services. We are currently looking for a Client... Administration Officer (M/F) 6 months Your Missions · To ensure the management of the bank’s referential system · To ensure the administrative...

to securities lending, fund administration, performance measurement and ratings, and bond issuance services. We are currently looking for a Client... Administration Officer (M/F) 6 months Your Missions · To ensure the management of the bank’s referential system · To ensure the administrative...

to securities lending, fund administration, performance measurement and ratings, and bond issuance services. We are currently looking for a : Client... Account Manager - Fund Administration (M/F) Your Mission : · Ensure customer satisfaction by being the preferred point of entry...

to securities lending, fund administration, performance measurement and ratings, and bond issuance services. We are currently looking for a : Client... Account Manager – Fund Administration (M/F) Your Mission : · Ensure customer satisfaction by being the preferred point of entry...

to securities lending, fund administration, performance measurement and ratings, and bond issuance services. We are currently looking for a : Client... Account Manager – Fund Administration (M/F) Your Mission : · Ensure customer satisfaction by being the preferred point of entry...

and grow your career. Key Responsibilities The Currency Administration Client Service Representative will be responsible for daily Currency... Administration production, in support of our global client mandates. This individual will be required to have a thorough understanding of the Currency...

this opportunity About the company Our client, a global player for fund servicing solutions, specialized in Hedge Funds, Funds of Funds and Private... company finances in close cooperation with UK-based team Profile Proven experience in fund accounting, administration or hedge funds...

As a Corporate Administration Representative, you will be responsible to ensure service excellence to several clients in the UCITS... and Alternative Investment Funds segments. This will be evaluated on the ability to perform Corporate Administration functions in a controlled...

and institutions around the globe. Global assets under administration are in excess of USD 80 billion specializing in 20+ jurisdictions. We pride ourselves.... offers tailor-made outsourcing solutions to support client in their workforce management in core business like finance, HR, Office & IT...

and institutions around the globe. Global assets under administration are in excess of USD 80 billion specializing in 20+ jurisdictions. We pride ourselves... and custodian valuations; Produce accurate valuations within deadlines; Answer client queries within agreed deadlines; Identify issues...

this opportunity! About the company Our client, a global player for fund servicing solutions, specialized in Hedge Funds, Funds of Funds and Private... company finances in close cooperation with UK-based team Profile Proven experience in fund accounting, administration or hedge funds...

European Head of Fund Administration, Accounting and Operations - Michael Page Luxembourg Luxembourg À propos..., funding and conveyancing; AIFMD activities working closely with the continental teams and more. Client Details Our client was established 12...

and responsibilities will be: Finance and Accounting Fund / Client Accounting & Finance : Client financial statements and reporting (internal & external..., preferably, with multiple/large/complicated real estate deals and financial structures; Experience with private equity fund administration...