![fundcraft Holdco S.l](https://media.trabajo.org/img/noimg.jpg)
Fund Services Manager
il y a 1 semaine
About fundcraft:
fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionise the fund management industry through our proprietary platform.
Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to a leading fund services firm, in Europe and beyond.
The company was founded in 2020 and has been experiencing rapid growth, already employing more than 75 professionals in two countries.
About the role:
As a Fund Services Manager you will work in a team of bright and motivated individuals to drive the growth and performance of the fundcraft brand.
In that team, you will be responsible for delivering services via the fundcraft platform to one or several clients while reporting directly to the Head of Fund Services.
You will be accountable for timely and qualitatively delivering of the range of services offered by fundcraft to clients.In your mission, you will be supported by associates and senior associates whom you will be responsible for managing, training and growing.
What you can expect to do in the role:
Key Responsibilities:
- Build and maintain relationships with clients and act as a primary contact and escalation point and resolution,
- oversee and control of quality output of all Capital transactions and records,
- implement the fundcraft policies, procedures and best-practice guidelines,
- represent the team, department or company fundcraft at on-site visits with all stakeholders,
- collaborate with all stakeholders, be solution driven, problem solving oriented and embrace change,
- understand the model and services offered by fundcraft Services, propose and develop operational improvements in consultation with the other managers,
- ensure all team members are set for success, taking into account skills, competencies gaps and career plans,
- implement training plan and buddy system when needed.
Must-Have Experience / Qualifications:
- Degree in Business, Finance or Law
- Have 46 years experience in a similar position, or in a Fund/Corporate role with client exposure
- Managerial experience
- Knowledge of Luxembourg Fund Industry
- English: fluent level (spoken and written)
- Good knowledge of Google workspace and Microsoft Office
Preferred Qualifications:
- German or French would be beneficial
Skills & Behaviours:
- Knowledge of and/or interest in new technologies,
- Done' mindset,
- be adaptable, flexible, a strong team player and an active listener,
- ability to handle complex deliverables across a number of stakeholders,
- ability to work with daily deadlines and with a high level of accuracy,
- provide fast open, constructive feedback,
- excellent communication skills and ability to influence others.
What you will get in return:
A culture where you can thrive.
- An entrepreneurial culture encouraging creativity and innovative, disruptive ideas,
- a multicultural team promoting our corporate values of _Ownership, Transparency, Team spirit, Boldness,_
Benefits to support you in your journey.
- Internal training and career development opportunities,
- ergonomic work equipment and spacious, modern offices located in Bertrange, in close proximity to Luxembourg City and easily accessible by bus or car.
Selection process:
- Stage 1: Video interview with our HR department (45 min)
- Stage 2: Meet the Team: Inperson interview with the hiring manager and a senior member of the team (45 min)
- Stage 3: Interview with a member of the management team (Optional) (45 min)
-
Fund Services Trainee
il y a 1 semaine
Bertrange, Luxembourg fundcraft Holdco S.l Temps pleinAbout fundcraft:fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionise the fundmanagement industry through our proprietary platform. Our dedicated team of financial experts, lawyers,tech developers, and data scientists are fully committed to turning the organisation to a leading fundservices firm, in Europe and beyond. The...
-
Fund Services Associate
il y a 1 semaine
Bertrange, Luxembourg fundcraft Holdco S.l Temps pleinAbout fundcraft:fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionise the fund management industry through our proprietary platform. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to a leading fund services firm, in Europe and beyond....
-
Fund Services Trainee
il y a 1 semaine
Bertrange, Luxembourg fundcraft Holdco S.l Temps pleinAbout fundcraft:fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionize the fund management industry through our proprietary platform. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organization into a leading fund services firm, in Europe and beyond....
-
Fund Accounting Assistant Manager
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinOverview of Citi:Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment...
-
Fund Accounting Oversight Manager
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinThe Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...
-
Fund Accounting Senior Manager
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinJob Purpose:The Fund Accounting Lead, Vice-President is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery...
-
Senior Fund Accountant
il y a 1 semaine
Bertrange, Luxembourg BDA Global Services Temps pleinBDA Global Services is looking for a Senior Fund Accountant (M/F) on a permanent contract as part of a mission for one of our partners based in Luxembourg.**Description: Within the team, you will report to the Head of Finance:You will manage a portfolio of clients and be responsible of their periodic & year-end closingsfinancial statements and other...
-
Fund Services Accounting Trainee
il y a 1 semaine
Bertrange, Luxembourg fundcraft Holdco S.l Temps pleinAbout fundcraft:fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionize the fund management industry through our proprietary platform. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organization into a leading fund services firm, in Europe and beyond....
-
Fund Services Trainee
il y a 1 semaine
Bertrange, Luxembourg fundcraft Holdco S.l Temps pleinAbout fundcraft:fundcraft is a fast-growing fintech/regtech company, aiming to revolutionise the fund industry by creating the digital infrastructure for asset managers. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to the leading provider of the digital infrastructure...
-
Junior Fund Accountant
il y a 1 semaine
Bertrange, Luxembourg BDA Global Services Temps pleinBDA Global Services is looking for a Junior Fund Accountant (M/F) on a permanent contract as part of a mission for one of our partners based in Luxembourg.DescriptionYou will be joining the Accounting Services:Perform daily accounting tasks for various fund vehicles; Make the NAV calculation (for standard, hedge, private, and real estate investments); Be a...
-
Data Manager
il y a 1 semaine
Bertrange, Luxembourg BDA Global Services Temps pleinAre you looking for a new challenge? BDA Global Services is looking for a Data Manager (M/F) on a permanent contract in Luxembourg.Responsibilities: Data extraction of the various documents Data recovering for missing data Set up a monitoring tool for the various actions carried out and the responses received. Consolidation and prioritization of the...
-
Fund Accounting Supervisor
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinOverview of CitiCiti, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment...
-
Fund Accounting Lead
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinJob Background/context:Citi, the world's leading financial institution, is unique in its global composition and strength. Thanks to our 230,000 employees located in over 160 countries serving more than 200 million clients, we can claim to be the only truly global financial institution.Citi is among the world's largest providers of mutual fund administration...
-
Fund Administration and Custody Account Manager
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinOverview of Citi:Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments, and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment...
-
Senior Fund Accounting Analyst Oversight
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinThe role:The Fund accounting Analyst is responsible to monitor daily production made by offshored functions in accordance with Luxembourg fund industry standard. The overall objective of this role is to control the valuation of daily and periodic Net Asset Valuations (NAVs) for our clients and the distribution of associated unit prices.Key...
-
Funds Associate
il y a 1 semaine
Bertrange, Luxembourg Dentons Luxembourg Temps pleinDentons Luxembourg is currently looking to strengthen their Investment Funds practice with the appointment of an experienced Associate. Based in our Luxembourg office you will be part of our Investment Funds practice working on different investment fund and regulatory related matters. Due to the polycentric character of the firm, you will get the opportunity...
-
Tax Officer
il y a 1 semaine
Bertrange, Luxembourg BDA Global Services Temps pleinBDA Global Services is looking for a Senior Fund Accountant (M/F) on a permanent contract.**Description Provide assistance and respond to customer inquiries Cooperate with auditors, certifiers, and data suppliers Keep a vigilant eye on taxrelated developments and changes Validating NAV, client reporting, and ensuring the accuracy and completeness of...
-
Transfer Agency Investor Services Officer
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinJob PurposeThe Transfer Agency maintains the share/unit holder register of Funds administered by Citibank Luxembourg. The Funds (domiciled in Luxembourg or offshore) have different legal structures (UCITS, UCI, SIF) and are long funds, master/feeder structures, etc.The Transfer Agent - Investor Services Administrator interfaces with and provides high quality...
-
Senior Fund Accountant
il y a 1 semaine
Bertrange, Luxembourg fundcraft Holdco S.l Temps pleinAbout fundcraft:fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionise the fund management industry through our proprietary platform. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to a leading fund services firm, in Europe and beyond....
-
Junior Funds Associate
il y a 1 semaine
Bertrange, Luxembourg Dentons Luxembourg Temps pleinDentons Luxembourg is currently looking to strengthen their Investment Funds practice with the appointment of a Junior Associate. Based in our Luxembourg office you will be part of our Investment Funds practice working on different investment fund and regulatory related matters. Due to the polycentric character of the firm, you will get the opportunity to...