Vice President, Implementation Manager

il y a 2 semaines


Luxembourg, Luxembourg The Bank of New York Mellon Corporation Temps plein
Performs a variety of fund governance activiities working on behalf of the Management Companies.

Responsiblities include some of the following; Indepth understanding of the Fund Registrations process in various jurisdictions, owning Fund Documentation such as ISA T&Cs and Application Forms, oversight and escalation of issues/queries from third party providers such as Transfer Agent, Fund Administrator, Custodian, Depositary, Auditor and Investment Managers to resolve basic issues and complex day to day issues.

Will provide direction to more junior members of the team.

Can also be responsible for all aspects of regulatory reporting for the Funds such as Solvency II, EMT, EPT etc.

Can also be responsible for all pricing activity relating to the day to day oversight of Fund Accounting and the NAV production.

Can also be responsible for Securities Lending oversight.

Provides detailed technical expertise in specific area such as Fund Registrations, Regulatory Reporting and Fair Value Pricing, be responsible for all aspects of this.

This will also include quarterly reporting to the Fund boards.
Be responsible for fund information and documentation such as Application Forms, How to Deal, ISA T&CsSecurities Lending oversight.

Responsible for the benchmarking provider that oversee how FA and Custody are performing against peers, take this information to initiate change.

No direct reports; provides guidance to less experienced team members, as needed.

Contributes to the achievement of team objectivesMODIFIED BASED UPON LOCAL REGULATIONS/REQUIREMENTSBachelor's degree in finance or the equivalent combination of education and experience is required.7-10 years of total work experience preferred; experience in fund governance, tranfer agency and/or fund accounting preferred.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans.

Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work.

We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.
**

Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work.

We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
  • Vice President

    il y a 2 semaines


    Luxembourg, Luxembourg BRUIN Financial Temps plein

    Permanent Luxembourg,Ref: 37640Our client is one of the world's largest asset management houses headquartered in America. Due to continued company growth and success, they are recruiting a Vice President - Portfolio Management on a permanent basis to join their rapidly growing Luxembourg team.Working in an international environment with exposure to a variety...

  • Head of Vice-president Office

    il y a 2 semaines


    Luxembourg, Luxembourg European Investment Bank Temps plein

    This position is based at our Luxembourg headquarters and requires regular office presence. The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support.The EIB, the European Union's bank, is seeking to recruit for its Management Committee (MC) - Office of Vice-President Ioannis...

  • Vice President

    il y a 2 semaines


    Luxembourg, Luxembourg Waystone Governance Ltd. Temps plein

    Summary:Reporting to the Director - Fund Accounting / PERE, the Vice President - Fund Accounting / PERE will be an integral part of the team's success.ESSENTIAL DUTIES AND RESPONSIBILITIESThe Vice President will be responsible for the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team. Manage a team of...


  • Luxembourg, Luxembourg Golding Capital Partners GmbH Temps plein

    Zur Unterstützung unseres engagierten Product Managements Teams suchen wir zum nächstmöglichen Zeitpunkt am Standort München oder Luxemburg eine/n **Vice President Product Management (m/w/d).****Vice President Product Management (m/w/d)**:**Über Golding Capital Partners**:- Golding Capital Partners ist einer der führenden unabhängigen Asset Manager...


  • Luxembourg, Luxembourg State Street Corporation Temps plein

    Assistant Vice President, New Client On-boarding -TA Operational ReadinessThe incumbent will be responsible for new client launches and conversions within Business Operations, delivering quality UAT testing for system enhancements, connectivity for new client launches and conversions, and for building an Operational Implementation Program utilized for new...

  • Vice President, Trustee

    il y a 2 semaines


    Luxembourg, Luxembourg The Bank of New York Mellon Corporation Temps plein

    Position SummaryThe Vice President (VP), Depositary Governance & Regulatory Supervision (DGRS) team will contribute to maintaining and strengthening the depositary bank monitoring program while performing quality reviews and controls, manage regulatory audit, compliance and CSSF inspections, supervise the depositary activity, review processes and procedures,...

  • Vice President, Trustee

    il y a 2 semaines


    Luxembourg, Luxembourg The Bank of New York Mellon Corporation Temps plein

    _Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...


  • Luxembourg, Luxembourg Oaktree Capital Management, L.P. Temps plein

    Our CompanyOaktree is a leader among global investment managers specializing in alternative investments, with $192 billion in assets under management as of March 31, 2024. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1,200...


  • Luxembourg, Luxembourg Eurolux Consulting Ltd Temps plein

    Our client, a global investment company based in Luxembourg, seeks an Assistant Vice-President for the Valuations team. You will be part of the team responsible for the valuation of investments, review of the NAV of the funds and working closely with finance teams globally. This role give you the opportunity to take on the overall coordination of the...


  • Luxembourg, Luxembourg State Street Temps plein

    Who we are looking forWe are looking for a professional with an experience of 10 years in the Fund Industry and a specialization in Fund Accounting or Financial Reporting related fields.Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential...


  • Luxembourg, Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...


  • Luxembourg, Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...


  • Luxembourg, Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...


  • Luxembourg, Luxembourg State Street Corporation Temps plein

    AIS Investor Services and AML/FATCA, Vice PresidentWho we are looking forThe Investor AML Services tasks include Fund and investor onboarding and identification/verification of Investors, Registration of Investors, AML/FATCA level file reviews for investors entering into our contracted funds. Sanctions and PEP screening of all Investor names/Connected...

  • Driver

    il y a 2 semaines


    Luxembourg, Luxembourg European Investment Bank Temps plein

    The EIB, the European Union's bank, is seeking to recruit for its Management Committee (MC) - Office of the Vice-President at its headquarters in Luxembourg, a Driver.This is a full time position at grade I-1. The term of this contract will be 4 years. Panel interviews are anticipated for_ _March 2023_ _Purpose:As the driver for the Office of the...

  • Business Controls Manager

    il y a 2 semaines


    Luxembourg, Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive Business Controls Manager Assistant Vice PresidentINTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and...


  • Luxembourg, Luxembourg State Street Temps plein

    Who we are looking forA Client Change Manager at the AVP level to join our Change Team which consists of approx. 20 individuals servicing over 100 Clients and 1.3TL of assets.As a Change Management Leader you will be responsible for managing a team of experts who's primary responsibilities are the onboarding of new business/products for existing and new...


  • Luxembourg, Luxembourg The Bank of New York Mellon Corporation Temps plein

    _Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...

  • Manager Talent Attraction

    il y a 2 semaines


    Luxembourg, Luxembourg Cargolux Temps plein

    TASK RESPONSIBILITIES:Reporting to the Head of Talent Management & Workforce Planning, the Manager Talent Attraction will lead a team (5 employees).The Manager Talent Attraction will be accountable for external and internal hiring, lead projects, and work closely with the wider HR team to drive internal mobility from across the company.Task responsibilities:...


  • Luxembourg, Luxembourg Blackstone Group Temps plein

    Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include...