Intern - Operations - Investment Funds Services

LearnDevelop Grow But always:Share value:Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We're excited about the future because we are the...

RSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms.We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 55,000 staff all over the world.With a team of around 100 employees, RSM in Luxembourg is...

RSM:Luxembourg:As an Officer in Investment Fund Services and Operations, you will act as a contact person and coordinator between shareholders, investment managers, and custodian banks for handling their requests. You will also take care of the day-to-day operations in relation to subscriptions/redemptions of Private Equity and Real Estate funds, of...

We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...

Fund Administrator AssistantLuxembourgAbout the roleFantastic opportunity to join my client providing private banking, wealth management, investment and advisory services We are looking for a strong and autonomous Fund Administrator. You will be providing support to other team members in their daily operations relating primarily to fund accounting operations...

Your future team Capital Markets is our very own dedicated department, part of the Consulting and Advisory Investment Management (IM) and Private Equity Real Estate (PERE) practice , specialized in advisory and reporting solutions primarily for the asset management sector. Our missions include valuation of financial derivative instruments, delivery of risk,...

Your future team Capital Markets is our very own dedicated department, part of the Consulting and Advisory Investment Management (IM) and Private Equity Real Estate (PERE) practice , specialized in advisory and reporting solutions primarily for the asset management sector. Our missions include valuation of financial derivative instruments, delivery of risk,...

Your future team Capital Markets is our very own dedicated department, part of the Consulting and Advisory Investment Management (IM) and Private Equity Real Estate (PERE) practice , specialized in advisory and reporting solutions primarily for the asset management sector. Our missions include valuation of financial derivative instruments, delivery of risk,...

Type de métier:Types de métiers Crédit Agricole S.A. - Gestion des opérationsIntitulé du poste:Fund Manager Operations Intern H/F H/FType de contrat:Alternance / ApprentissageDurée (en mois):12Date prévue de prise de fonction:01/09/2021Poste avec management:NonMissions:A fully owned subsidiary of Amundi, the leading European asset manager, Fund...

With more than 150 partners and 2,700 employees, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 70 years, our talented teams have been serving clients in various industries delivering high added-value offerings to national and international clients in audit and assurance, consulting, financial...

Your future team Join our Regulatory Intelligence & Services (RIS) team -a combination of in-depth industry knowledge and technical expertise in the investment fund industry. We proactively provide our clients with a broad range of compliance and regulatory services related to the marketing and distribution of investment funds.We are looking someone who is...

Summary:Senior Fund Accountant - UCITS / OIECsCompany profile:Our client is a reputable Investment Management firm, that due to the evolution of the role, they are in need of a Senior Fund Accounting professional with 2-5 years experience in Fund Accounting of Fixed Income, equities and derivatives.Key requirements:The character requiredThe character...

PermanentLuxembourg City, Luxembourg110000€/yearAK152In the context of the expansion of its activity and to maintain the guarantee of legal service of the highest standards, our partner an International Law Firm recently implanted In Luxembourg, is hiring an Associate specialized in Investment VehiclesJoin its human-sized team comprising close to 20...

Who we are looking for Reporting to the Fund Investment Compliance Officer ("FCO"), the Fund Investment Compliance Senior Analyst ("FCSA") supports the investment compliance monitoring functions entailed by the services contracted by our clients and/or the Branch's depositary duties. The FCSA assists in the process of reviewing investment guidelines in...

Summary:We are currently looking for a Senior Fund Accountant specialized in UCITS, Private Equity or both to join one of our clients.Our client is an Investment Bank with Fund Services department that is looking for a new Fund Accountant with around 4- 7 years experience. This company has a very good reputation and is growing more and more towards the PE...

Investment Funds | Associate - German Speaking (1-3 Years)Our Investment Funds team is expanding and is therefore looking for a German speaking Associate. CMS is a future facing law firm. With more than 80 offices in over 45 countries and 5,000+ lawyers worldwide, we combine deep local market understanding with a global perspective. Active in Luxembourg...

Investment Funds | Associate - German Speaking (1-3 Years)Our Investment Funds team is expanding and is therefore looking for a German speaking Associate. CMS is a future facing law firm. With more than 80 offices in over 45 countries and 5,000+ lawyers worldwide, we combine deep local market understanding with a global perspective. Active in Luxembourg...

The EIB, the European Union's bank, is seeking to recruit for its EIB Global Directorate (GLO), Equity & Microfinance Division (EQ&MF), Private Equity Unit (PE)*, at its headquarters in Luxembourg, a (Senior) Equity Investment Officer .**This is a full-time position at grade 5/6 for which the EIB offers a permanent contract.- **Internal benchmark: (Senior)...

Private equity funds have long been one of the most attractive investment opportunities, outperforming public market benchmarks, like the S&P 500. But these funds have also been difficult or impossible to access, especially for individuals. Onerous paperwork, high investment minimums (~€10m) and difficulty picking a fund have all been hurdles that kept...

Summary:Senior Fund Accounting Oversight UCITS (IN-HOUSE)One of the top Global Investment Funds is currently looking for a Senior Fund Accounting Oversight with experience in UCITS to join their growing their multicultural team in Luxembourg. As a Senior Fund Accountant, you will oversee the fund accounting created by their service providers for their...