intern - fund administration applications solutions

Fund Accounting SpecialistSEI Investments is a leading global provider of asset management and investment technology solutions.  The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee...

Fund Accounting Specialist SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee...

Job DescriptionSEI Investments is a leading global provider of asset management and investment technology solutions.  The company’s innoative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as...

Financial Tax Industry Funds Intern - on site - full time   Your future team   Our Clients & Operations team serves the investment fund industry and supports our clients in the tax administration of their investment funds across the globe by providing operational assistance, reporting services and project coordination.  As a trainee in our Financial...

Who we are looking for A Fund Accounting Officer reporting directly to Vice President. You will assume a pivotal role in directing and supervising fund accounting and administration for alternative investment clients, encompassing alternative funds and private markets structures. The position is accountable for ensuring precision and timeliness in client...

Job Description SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innoative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as...

Who we are looking for A Fund Accounting Officer reporting directly to Vice President. You will assume a pivotal role in directing and supervising fund accounting and administration for alternative investment clients, encompassing alternative funds and private markets structures. The position is accountable for ensuring precision and timeliness in client...

Informations générales Entité 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 complète de solutions d'épargne et...

Informations générales Entité 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 complète de solutions d'épargne et...

Key responsibilities Do you want to be part of a high-performing team? Do you have a proactive approach and want to be part of our growth story? We are looking for an intern in the Global Family and Institutional Wealth (GFIW) team in Luxembourg for the following activities and tasks: • Supporting client advisors in providing high-quality customer...

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world's...

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world's...

Specialist (m/w/d) IT Application Management DEIN AUFGABENGEBIET Application Management: Als erfahrener Application-Manager mit hoher fachlicher Seniorität betreust Du die unternehmensweite Applikationslandschaft im Einklang mit den festgelegten Organisations- und Geschäftsanforderungen. Im Rahmen der Applikationsstrategie sorgst Du ebenfalls dafür,...

Description About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry,...

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...

At Fundamentals S.A., we offer more than just a job, we provide the opportunity to be part of a dynamic, forward-thinking team where your talents will be recognized, your ideas encouraged, and your career growth fully supported. This is your chance to join an organization driven by innovation, collaboration, and a shared commitment to excellence in the...

At Fundamentals S.A., we offer more than just a job, we provide the opportunity to be part of a dynamic, forward-thinking team where your talents will be recognized, your ideas encouraged, and your career growth fully supported. This is your chance to join an organization driven by innovation, collaboration, and a shared commitment to excellence in the...

Your mission • Contributing to the portfolio management function in the areas of real estate equity and real estate debt • Supporting the transaction and maturity management of loan portfolios, existing properties and project developments • Contributing to cash and liquidity management at fund level, as well as to the preparation of profitability...

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

Ihre Aufgaben • Mitwirkung in der Portfolio-Management-Funktion in den Bereichen Real Estate Equity und Real Estate Debt • Begleitung des Transaktions- und Laufzeitmanagements von Darlehensportfolios, Bestandsimmobilien und Projektentwicklungen • Mitarbeit im Cash- und Liquiditätsmanagement auf Fondsebene sowie bei der Erstellung von...