Fund Administration-Spezialist (m/w) Pricing, Corporate Actions, Stammdaten
Luxemburg Servicing, Capital Markets, China Desk, Investment Banking und Private Banking. In unserer täglichen Arbeit gehen Tradition, Innovation...
Fund Administrator/Financial Analyst (m/f)
LuxemburgWir suchen für unseren Kunden, einen der führenden internationalen Investment Managern am Standort Luxemburg, zum nächstmöglichen...
CIB - Custody & Fund Services - Trust & Fiduciary Services, Luxembourg Depositary Services - Investment Restriction Compliance - Associate / Analyst
Luxemburg and satisfactory resolution for any passive or active violations/breaches. Responsibilities include: Assisting in checking funds' investment...CIB - Custody & Fund Services - Trust & Fiduciary Services, Luxembourg Depositary Services - Investment Restriction Compliance - Associate...
CIB - Custody & Fund Services - Trust & Fiduciary Services, Luxembourg Depositary Services - Investment Restriction Compliance - Associate / Analyst
Luxemburg and satisfactory resolution for any passive or active violations/breaches. Responsibilities include: Assisting in checking funds' investment...CIB - Custody & Fund Services - Trust & Fiduciary Services, Luxembourg Depositary Services - Investment Restriction Compliance - Associate...
Compliance and Lawyer funds investment - up to 90K
Luxemburg - € 90.000 pro JahrA global law firm is looking for its new Lawyer funds investment. The company performs in expertise in Law and practical commercial... is recognized for its expert service in the investment funds, banking and finance, and will evolve in a good-working environment. Join the excellence...
Fund Accounting Specialist, Alternative Investment Services
Luxemburg of investment and fund performance data for global Private Equity & Real Estate funds and affiliated entities through continuous communications...Become a leader within the Private Equity and Real Estate Fund Services business unit of the State Street Alternative Investment Services...
Compliance and Lawyer funds investment - up to 90K
Luxemburg - € 65.000 pro Jahr on Alternative funds including private equity and real estate (SIF / RAIF), this group is located in the main strategic financial centres: London, Malta... related to PE/RE funds (preferably within asset management groups in Luxembourg) Solid knowledge and understanding ofaccounting principles...
Senior Consultant/Manager - Investment funds distribution (M/F)
Medernach and business-minded regulatory advice and assistance to professionals in the financial services industry (asset management, investment funds, banking...). What we are looking for: A Senior Consultant/Manager for our Investment Funds Distribution practice (M/F) Your Role: Being involved in fund registration and post...
Change Management area for the Investment Funds / (m/f
LuxemburgChange Management area for the Investment Funds / (m/f - IQ Solutions Luxembourg Luxembourg À propos de cette offre Change Management... area for the Investment Funds / (m/f) Your responsibilities Ensure that standardized methods and procedures are used for efficient...
Financial Accountant 2-8 years - Alternative Investment funds
LuxemburgFinancial Accountant 2-8 years - Alternative Investment funds - Michael Page Luxembourg Luxembourg À propos de cette offre Progress... your career as Financial Accountant within an Alternative Investment funds in Luxembourg. Client Details Our client, a US-based alternative...
Financial Accountant 2-8 years - Alternative Investment funds
Luxemburg - € 50.000-90.000 pro Jahr across the Firm including the Front Office, Operations, Legal and Tax. Financial Accountant 2-8 yearsAlternative Investment funds 2-10 years... instruments, preferred but not required Our client, a US-based alternative investment funds, was founded more than 20 years ago. They invest invest...
Fund Accounting Manager, Alternative Investment Funds (Assistant Vice President)
Luxemburg and administration for multiple client sponsored investment funds in the Luxembourg market Responsibilities: Direct and/or indirect management...This managerial position is within the Private Equity/Real Estate Business Unit of the State Street Alternative Investment Solutions Group...
Sales & Relationship Manager Investment Funds
LuxemburgSales & Relationship Manager Investment Funds (female/male) We have a vacancy at Clearstream Banking Luxembourg in Luxembourg... team. You will promote our Investment Funds Services to Asset Managers. You will cover the international ETF and investment fund issuers, fund...
Senior Legal Counsel - Investment Funds
LuxemburgSenior Legal Counsel - Investment Funds - European Fund Administration (EFA) Luxembourg 1122 À propos de cette offre European Fund... Administration S.A. (EFA) is an independent company servicing investment funds, unit-linked insurance products, private equity funds, real estate funds...
Senior functional investment funds consultants (m/f)
LuxemburgSenior functional investment funds consultants (m/f) - IQ Solutions Luxembourg Luxembourg À propos de cette offre In order to support... the growing challenges of our clients, we are looking for: Senior functional investment funds Consultants (m/f) Your responsibilities...
Assistant Relationship Manager - Investment funds
LuxemburgAssistant Relationship Manager - Investment funds - Bank of China Limited, Luxembourg Branch Luxembourg 1724 À propos...
Operations agent m/f - alternative investment funds - vie luxembourg
Luxemburg - € 2.021 pro Monat and issuer services. You will be dedicated to the operations of a business line which is dedicated "Alternative Investment Funds" in Luxembourg... clients: liquidity management, compensation, depositary and conservation services, funds administration and asset servicing, transfer agent...
Intern - Vestima Service Design & Implementation, Investment Funds Services (female/male)
LuxemburgIntern - Vestima Service Design & Implementation, Investment Funds Services (female/male) (female/male) We have a vacancy at Clearstream... your new position as an Intern in Investment Funds Services (IFS), you will join and support the IFS Vestima Service Design and Implementation team...
Senior Fund Accountant - Alternative Investment Services
LuxemburgSenior Fund Accountant - Alternative Investment Services - Badenoch & Clark Luxembourg Luxembourg À propos de cette offre Annie... among others: Ensure timely and accurate calculation of the Net Asset Value of the funds assigned Act as main point of contact for your client portfolio...
Fund Legal Officer - Investment Firm (Real Estate)
LuxemburgMy client is an investment management company. The company is one of the leaders in the real estate industry and Luxembourg manages five... funds (two open-ended funds and three closed-ended funds) for more than four billion of AUM. Luxembourg is looking for a legal expert in order...
