Accounting Agent

Working as part of an exciting Migration Project, the Fund Accounting Oversight Manager will take responsibility for the following duties:Supporting operational change projects impacting the fund accounting function, including changes arising from regulatory developments, internal operational and systems requirements, controls improvements and client...

**Job Information**:Work Experience- 1-3 yearsSalary- 0Industry- AccountingCity- LuxembourgCountry- LuxembourgProvince- GrevenmacherPostal Code- L-1116**BlackRidge recrute pour l'un de ses clients au Luxembourg un AGENT DE FACTURATION****AGENT DE FACTURATION ET RECEPTION (M/F)****MISSION**:40 hrs/semaine avec un CDI.Établissement de factures clients.Classer...

There is a place for you at T. Rowe Price to grow, contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today and in the future. The work we do matters. We invite you to explore the opportunity to join us and grow your career...

Transfer Agent Officer (m/f)Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...

Transfer Agent Officer (m/f)Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...

How does this role contribute to the success of Aviva Investors? Management of the team responsible for Fund Accounting oversight for SICAV's and Liquidity funds to ensure that the funds' daily prices and statutory reports comply with all relevant regulation. Work as part of the wider FA Oversight function to ensure we achieve consistency and cross training...

Transfer Agent AssociateJob ID100151Posted03-Jan-2023Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Luxembourg - Luxembourg - LuxembourgWHO WE ARECBRE Group, Inc. is the world's largest commercial real estate services and investment firm, with 2021 revenues of $27. 7 billion. We have been included on the Fortune...

Senior Transfer agent – Meritocratic Fiduciary Our partner is a growing fiduciary of over 200 employees in the Grand Duchy and has, over the past years, become an important and well-known structure in Luxembourg. Indeed, since its creation, this fiduciary has profited from a continuous development on all levels. They offer a comprehensive service to a wide...

Senior Transfer agent – Meritocratic Fiduciary Our partner is a growing fiduciary of over 200 employees in the Grand Duchy and has, over the past years, become an important and well-known structure in Luxembourg. Indeed, since its creation, this fiduciary has profited from a continuous development on all levels. They offer a comprehensive service to a wide...

Senior Transfer agent – Meritocratic Fiduciary Our partner is a growing fiduciary of over 200 employees in the Grand Duchy and has, over the past years, become an important and well-known structure in Luxembourg. Indeed, since its creation, this fiduciary has profited from a continuous development on all levels. They offer a comprehensive service to a wide...

A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of services, such as...

Banque Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPosted 17 hours ago Permanent CompetitiveYour teamThe- 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 in 30 offices in financial centres worldwide, currently employing over...

Pour notre département Accounting au sein de General Services, nous recherchons un(e): Stagiaire - Agent comptable LuxairTours Missions : Vérifier et comptabiliser les factures de handling/transfert/coûts aux destinationsContrôler les relevés de comptes des hotels et assurer la réconciliation et traiter les différencesAssistance du département...

TRAINEE - FUND ACCOUNTING (H/F) (JOB NUMBER:BNP023420)_BNP Paribas Securities Services__ is one of Europe's leading providers of custody services for securities. _The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and...

Transfer Agent AssociateJob ID Posted 12Jun2024Service line Advisory SegmentRole type FulltimeAreas of InterestLegalLocation(s)Luxembourg - Luxembourg - LuxembourgCBRE Group, Inc. is the world's largest commercial real estate services and investment firm, with 2021 revenues of $27.7 billion. We have been included on the Fortune 500 since 2008, currently...

Who we are looking forWe are seeking a motivated Transfer Agent to join our expanding Dealing team. This is an excellent opportunity for a driven and motivated professional to develop their financial career within a leading organization.Why this role is important to usThe team you will be joining is a part of International Financial Data Services (IFDS)....

State Street Corporation LuxembourgPosted 22 hours ago Permanent Competitive Transfer Agent Investor Services [German Speaker], AssociateINTERNATIONAL 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...

Responsibilities:Mission:The Custody Agent - Reconciliation Officer performs daily reconciliation and investigation of all the tasks linked to cash and securities reconciliation. He/She also assumes all the additional tasks as reports, statistics, etc. He/She is also taking in charge the Management requests.Tasks and responsibilities:Reconciliation activity...

Vos missions au quotidien:Mission:The Custody Agent - Reconciliation Officer performs daily reconciliation and investigation of all the tasks linked to cash and securities reconciliation. He/She also assumes all the additional tasks as reports, statistics, etc. He/She is also taking in charge the Management requests.Tasks and responsibilities:Reconciliation...