Senior Fund Accounting Officer
- Luxemburg
Job Description Job Description Prepare, review, and analyze financial statements and investor reporting packages, ensuring accuracy, compliance, and timely delivery. Manage …
Jobs für fund operations officer in Luxemburg (Stadt)
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Fund Operations Officer - CDD 8 months
- Luxemburg
Job Description About Utmost International Utmost International is a leading provider of insurance-based wealth solutions operating across the UK, Europe, Latin America, Asia, …Ähnliche Jobs anzeigen:
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Senior Fund Accounting Officer - Oversight
- Luxemburg
Job Description Job Description Supervise and challenge third-party administrators on NAVs, financial statements, and capital account reporting. "Review NAV packs, financial s… -
Senior Compliance Officer - Funds
- Luxemburg
Job Description Job Description The overall goal of the Compliance function is to support the successful execution of IQ-EQ`s business strategy through the delivery of an integ… -
Operations & Oversight Officer (M/F/D)
MOVENTUM
- Luxemburg
Job Description We are hiring a Junior Operations & Oversight Officer (M/F/D) 🌍 About Us As an independent financial service partner, Moventum S.C.A. has been providing a …Ähnliche Jobs anzeigen:
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Office & Administration Operations Officer (CDI)
- Luxemburg
Job Description Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking … -
Depositary Officer
Standish Management Luxembourg S.a r.l.
- Strassen, Luxemburg
Job Description Depositary Officer Company Profile: Standish Management is a leading independent provider of fund administration and related services to the private capital i… -
Business Implementation Officer
- Luxemburg
Job Description Job Description As a Business Implementation Officer, you will be responsible for coordinating the onboarding of Alternative Investment Funds and corporate stru… -
Senior Business Implementation Officer
- Luxemburg
Job Description Job Description We are looking for a proactive and detail driven Finance Conversion & Data Governance Specialist to support our business growth and ensure the i… -
AIFM Compliance, Senior Officer
- Luxemburg
Job Description Job Description As a Senior Compliance Officer, you will take on a key role in safeguarding the integrity of our AIFM's operations. You will ensure our activiti… -
AIFM Oversight, Senior Officer
- Luxemburg
Job Description Job Description As AIFM Oversight Senior Officer, you will provide comprehensive oversight of fund operations and regulatory compliance, ensuring adherence to L… -
AIFM Compliance, Senior Officer
- Luxemburg
Job Description Job Description As a Senior Compliance Officer, you will be instrumental in maintaining the highest standards of regulatory compliance and governance across our… -
AIFM Risk Management, Senior Officer
- Luxemburg
Job Description Job Description What you'll do You'll operate autonomously across assigned clients and funds, mastering the full risk-management framework-including policies… -
Transfer Agent Officer
- Luxemburg
Job Description Generali Group (“the Group“) is a major player in the global insurance industry – a strategic and highly important sector for the growth, development and welfare …Ähnliche Jobs anzeigen:
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CDI - Fund Manager Operations Officer - FUND CHANNEL
- Luxemburg
Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux (1), Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme…Ähnliche Jobs anzeigen:
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Fund Distributor Operations Officer (CDD 10 mois) - Fund Channel H/F
- Luxemburg
Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux (1), Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme…Ähnliche Jobs anzeigen:
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STAGE - Client Support Officer - Fund Distribution Services H/F
- Luxemburg
CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de privat… -
Fund Dealing Officer - Fund Channel (CDI) H/F
- Luxemburg
Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux (1), Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme… -
Senior Compliance Officer - Funds
- Luxemburg
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme… -
Senior Fund Accounting Officer - Oversight
- Luxemburg
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme…