Emplois de fund-x – Luxembourg

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 transactions as well as the...DescriptionYou will ensure the daily follow-up of the...

Dans le cadre de projets en environnement Asset Management, nous recherchons un Business Analyst spécialisé en Transfer Agency (Ta) avec une bonne connaissance des fonds et idéalement de MultiFonds Ta (en tant qu'utilisateur ou Business Analyst). Mission Recueillir et analyser les besoins métiers liés aux activités de Transfer Agency Intervenir...

A permanent contract in a dynamic environmentDescriptionOur client recruit an Associate Director – Tax in Luxembourg for a permanent contract.As our Associate Director - Tax, your key functions, under the supervision of more senior team members, will be:· Handle a portfolio of investment projects in various jurisdictions, from the acquisition phase until...

Support PMC with transactions;Obtain corporate approvals for transaction-related matters;Arrange for proper delegations of powers for each transaction;Attend and minute meetings, prepare extracts of minutes, coordinate execution of legal documents, and track and trace documents (legalization,...DescriptionSupport PMC with transactions;Obtain corporate...

Our client, a major international financial institution based in Luxembourg, is looking for an experienced Business Analyst / Test Analyst to support projects involving business analysis, IT systems and data-related topics. The consultant will work closely with business and IT stakeholders to gather requirements, assess impacts across the application...

I am looking for a Business Analyst for one of our clients in the financial sector in Luxembourg. The profile should be available right now. Missions Business & functional analysis: Elicit, analyze, and document business and functional requirements across the investment fund lifecycle (Order Routing, Settlement, Trailer Fees, Corporate Actions,...

Dans le cadre du renforcement de notre équipe Atlassian basée à Esch-sur-Alzette , nous sommes à la recherche d'un(e) Senior Business Consultant Atlassian (H/F/X) parlant français et ayant de bonnes connaissances en anglais.     Vos principales responsabilités   En tant que Senior Business Consultant Atlassian , vous accompagnez nos...

Dans le cadre du renforcement de notre équipe Infrastructure basée à Esch-sur-Alzette, nous sommes à la recherche d'un(e) Senior Network Engineer (H/F/X) parlant français et ayant de bonnes connaissances en anglais.     Vos principales responsabilités   En tant que consultant, vous serez en charge de la conception, du déploiement, de...

L'architecture fonctionnelle du système est constituée des modules standard SAP suivants : Public Sectormanagement - Funds Management (PSM-FM), Financial Accounting (FI), Controlling (CO) et Project System (PS). Le système utilise actuellement la version ECC 6 Ehp8 SP1 du progiciel SAP avec une base de données HANA enversion HANA2.0sps07 (2.00.079.1). ...

Missions:[FR]Vous intégrez l’équipe Fund Operations Credit Unit Linked située à Paris et composée de 5 personnes en charge des fonds Eltif/semi-liquide. Plusieurs fonds vous seront assignés pour lesquels vous aurez la charge de : Monitoring de la performance:  Contribution à la modélisation de la performance des fonds et monitoring des budgets...

 As Fund Finance Associate, you will support EQT's private equity buyout and early stage strategies. Based in Luxembourg, you will assist with investor reporting and help manage day-to-day relationships with external service providers. This is a hands-on role offering strong exposure to fund accounting and reporting in a collaborative, international finance...

WELLINGTON MANAGEMENTWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 50 countries, draw on a robust body of proprietary research and a collaborative...

Join the team rewriting the rules in private markets. Moonfare delivers what few others can: the highly sought-after funds and hidden-gem investments that go beyond what most private banks offer. Every opportunity is subjected to a ruthless vetting process; the bar is unforgivingly high. The result? Institutional-quality portfolios for investors who demand...

Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...

OverviewLinklaters LLP is a law firm which specialises in advising the world’s leading companies, financial institutions and governments on their most challenging transactions and assignments. With offices in major business and financial centres, we deliver an outstanding service to our clients anywhere in the world.To support our growing Investment Funds...

Your team   The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...

Rothschild & CoRothschild & Co est un groupe international de services financiers de premier plan, contrôlé par la famille depuis sept générations et au centre des marchés financiers depuis plus de 200 ans.Notre expertise, notre savoir-faire et notre réseau mondial nous permettent de proposer une vision unique qui bénéficie à l’activité et la...

 Location:Luxembourg  Type of job vacancy:Permanent Employee  No. Job vacancies:1  

About Northern TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service,...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards.Our...