Vice President

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...

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...

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...

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...

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,...

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...

_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...

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...

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...

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...

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...

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...

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...

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...

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...

Custody Product Control – Liquidity & Deposits – Assistant Vice PresidentState Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to join the team and help take the business forward.FunctionThe Custody Product...

Custody Product Control – Liquidity & Deposits – Assistant Vice PresidentState Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to join the team and help take the business forward.FunctionThe Custody Product...

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...

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...

TASK RESPONSIBILITIES: Support the Chief Pilot, and Vice President Flight Operations with various administrative tasks.These tasks include but are not limited to the following: secretarial duties, monitoring of passports of crew members, monitoring of Lux-Airport parking cards, system update, preparation of medical kits.ESSENTIAL REQUIREMENTS FOR THE...