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European Depositary Bank SA ("EDB") is part of the Apex Group. As an independent provider free from institutional influences we can deliver an agile and responsive cross-jurisdictional service in an ever-changing regulatory environment.Our powerful global infrastructure and breadth of technical experience enables us to provide market leading solutions...

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...

An exciting opportunity to join our global Alternative Funds Team within the Transfer Agency Department as Vice President.  As Fund Servicing Transfer Agency AML/KYC Vice President, you will act as a member/Lead of a dedicated AML within the Transfer Agency Department whose primary responsibility will be to perform timely and efficient review and update of...

Informations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en...

Intern Flight Dynamics   The job responsibilities outlined in this document are not exhaustive and may evolve over time and be reviewed according to business needs. ROLE DESCRIPTION SUMMARY 6-month internship, starting in July 2026 This is an exciting opportunity to become part of the Flight Dynamics Development team in a fast-paced, global...

DescriptionWhy Eurobank Private Bank Luxembourg?Are you enthusiastic about having a positive impact and working with a great team? Eurobank Private Bank Luxembourg is a boutique institution where private banking is a lifelong journey built on trust, personalized service, and global perspective. With four decades of experience, our diverse team delivers...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTUREAs the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing world.We also believe talent is key to...

Who we areLuxembourg National Data Service (LNDS) is a brand of PNED G.I.E. an organisation created by the Luxembourg Government, to implement Luxembourg’s strategies in research, innovation, and digitalisation. LNDS enables value creation from secondary use of data, for public and private partners and supports the sharing and re-use of public sector data,...

Cette offre s'adresse aux candidats avec un rythme de 3 ou 4 jours en entreprise en stage alterné. Au sein du département Fund Distribution Services, le Client Operations Officer / corporate action reconciliation titre et cash a pour principales missions : - De comptabiliser tous les événements type Corporate Actions pouvant intervenir sur...

**Who we are looking for** We are hiring a Japanese-speaking Custody Officer for within our Custody & Securities Services team. This is a long-term role with end-to-end accountability for delivering stable, high-quality custody service to our institutional clients. **Why this role is important to us** You will be joining the Investment Services function...

**Who We Are Looking For** We are hiring a Japanese-speaking Custody Officer for within our Custody & Securities Services team. This is a long-term role with end-to-end accountability for delivering stable, high-quality custody service to our institutional clients. **Why this role is important to us** You will be joining the Investment Services...

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...

**Your Day-to-Day** · Oversee pricing and static data control activities to guarantee precise, timely, and compliant valuation of investment funds. · Carry out thorough review, validation, and approval of pricing processes across a variety of asset classes, markets, and valuation cycles. · Ensure robust control frameworks are in place, including...

European Depositary Bank SA ("EDB") is part of the Apex Group. As an independent provider free from institutional influences we can deliver an agile and responsive cross-jurisdictional service in an ever-changing regulatory environment. Our powerful global infrastructure and breadth of technical experience enables us to provide market leading solutions...

**Your Day-to-Day** - Project Analysis & Implementation: Conduct rigorous analyses of new projects from a Private Capital service perspective and guarantee their seamless operational onboarding and migration. - System Setups & Coordination: Handle, input, and coordinate technical setups in various internal systems, including the opening of cash accounts and...

Postuler Retour Agent Fund Life Cycle & Client Experience Team Fr-Eng (M/F) 4011 Esch-sur-Alzette De 4250 à 4250 euros par mois interim Postuler Description de l'entreprise Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de...

Do you enjoy supporting day-to-day operations and contributing to the smooth running of team activities? Are you organised and detail-oriented, with a focus on ensuring accurate documentation, reporting, and process support? We're looking for an Intern in Depositary Oversight Team to: - Assist with the preparation of Fund Factsheets by...

Job Description Job Title: PHP Quality Assurance Lead Job Type: Contract Location: Remote About This Role In this hourly, remote contractor role, you will work as a PHP Quality Assurance Lead to oversee quality, consistency, and trainer performance across PHP AI training projects. You will review AI-generated PHP code and trainer/QA work, evaluate...