Fund Administrator

Für einen unserer Kunden, einen Asset Manager in Luxemburg, suchen wir einen "Erfahrenen Administrator - Fonds (m/w/d)".**Ihre Aufgaben**:- Kontaktperson für Aufsichtbehörden, Depotbank, Wirtschaftsbehörden- Prüfung und Erstellung der rechtlichen Fondsdokumentation, z.B. KIIDs, Berichte, etc.- Schreiben von Reportings und Berechnungen, u.a. CSSF Reports...

Posting Description:Do you want to be part of our administration centre of excellence for proprietary investment products? Then join our multi-disciplinary team whose goal is to manage and oversee JPMorgan Asset Management's investment products throughout their life cycle.As our new Product Administrator, you will be part of the team that develops and...

Posting Description:Do you want to be part of our administration centre of excellence for proprietary investment products? Then join our multi-disciplinary team whose goal is to manage and oversee JPMorgan Asset Management's investment products throughout their life cycle.As our new Product Administrator, you will be part of the team that develops and...

As a Legal & Company Administrator, you will assist with the whole client acceptance process, including involvement at a client enquiry stage and discuss with management any client acceptance considerations to complete the acceptance process in compliance with internal policies and procedures. You will also prepare the relevant documents, including bylaws,...

**Job description**: Join our fast-growing organization as a **Senior Fund Administrator.** We offer a dynamic environment where innovation and collaboration drive our success. **The role**: As a Senior Fund Administrator, you will manage a portfolio of fund and fund-related structures in collaboration with the Fund Administration Account Manager, who will...

On behalf of our client, a service provider in Luxembourg, we are hiring a “(Senior) Fund Administrator - AIF (M/F/d)”. **Your responsibilities**: - Responsible for the record of all legal documentation as required by CSSF for the AIFMs - Overviewing electronic payment instructions to settle fund expenses - Taking care of all secretarial matters...

Description FundRock - LIS is seeking a Administrator / Senior Administrator (depending on the level of experience) for our AIFM Client Service Management division. The role focuses on investor and regulatory reporting preparation under the supervision of more senior staff with excellent opportunities to develop in-depth knowledge of the fund. Key...

Description Apex Group is looking for an organised Administrator to join our inclusive and collaborative team. This full-time Administrator role is based in Luxembourg and offers an attractive salary and benefits package. You'll be reporting to a Senior Manager within the client service department of Apex, responsible for the administration of a client...

Description If you have financial services experience in Luxembourg and are seeking a new job, we want to hear from you. Apex Group is looking for an administrator to support the RC for clients’ funds (regulated: SIFs and UCITS and unregulated: AIFs, RAIFs). This is a full-time role that comes with a favorable salary and the opportunity to explore...

**Posting Description**: Do you want to be part of our administration centre of excellence for proprietary investment products? Then join our multi-disciplinary team whose goal is to manage and oversee JPMorgan Asset Management's investment products throughout their life cycle. As our new Product Administrator, you will be part of the team that develops and...

**Posting Description**: Do you want to be part of our administration centre of excellence for proprietary investment products? Then join our multi-disciplinary team whose goal is to manage and oversee JPMorgan Asset Management's investment products throughout their life cycle. As our new Product Administrator, you will be part of the team that develops and...

Description As a Legal & Company Administrator, you will assist with the whole client acceptance process, including involvement at a client enquiry stage and discuss with management any client acceptance considerations to complete the acceptance process in compliance with internal policies and procedures. You will also prepare the relevant documents,...