Oversight Associate

Working closely alongside the Vice President for Finance, the Finance Oversight Associate will take responsibility for the following duties:Oversight of delegated functions including Central Administrations, Depositary Banks, IT, Accounting and Internal Audit Monitoring delegated activities such as due diligences and KPIs Implementing and enhancing processes...

Job Title: Finance Associate and Oversight Reference: Finance Associate and Oversight Town/City: Luxembourg Contract Type: PermanentFor an Asset Manager located in Cloche d'Or, Redbridge Recruitment is looking for a Finance Associate.Role Prepare monthly, quarterly and annual reporting and financial statements Work directly with external auditors to ensure...

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...

We have a new Associate level role available in our delegate risk oversight team in Lux. We are looking for a highly motivated individual with excellent time management, organizational skills, oral/written communication skills, critical thinking and attention to detail. Our delegates include transfer agency, fund administrators, investment managers,...

Oversight Manager - DepositaryLocation: Luxembourg city, LuxembourgDate Posted: May 23, 2023DescriptionRole summary:Employed in Luxembourg as Depositary Oversight Manager, reporting to the Depositary Manager / Associate Director in Luxembourg. In performing the role, you will work with other members of the Depositary team.The Depositary Assistant Manager...

Role summary:As part of Capital Group growth plan in Europe and Asia we are expanding our IST (Investor Services Team) Oversight in our Luxembourg office to support the oversight of Luxembourg, Australia and UK domiciled funds (with the main focus on intermediaries and service providers).More specifically, the Senior Associate will help perform due diligence...

Permanent Luxembourg,Ref: 34464Our client is a leading alternative investment management house with offices globally. Managing funds in private equity, real estate and direct lending, the firm is now looking for a Fund Operations Associate to join their growing team on a permanent basis.Reporting directly to the Conducting Office, the successful Fund...

Posted: 03/08/2023 Salary: € Location: Luxembourg,, Luxembourg Job Type: Permanent/Fixed Term Our client are one of the leading global fund managers, and at present they are looking for a Senior Associate to join their team in Luxembourg. Primarily you will be supporting with NAV Oversight, Financial & Regulatory Reporting, and Fund Accounting operations....

State Street CorporationLuxembourgPosted 5 hours ago Permanent Competitive Alternative Depositary Oversight, Senior Associate (Hybrid)Who are we looking forWhat we can offer you**Flexibility to blend working from home or office, an excellent benefits package (including pension plan, additional days off, and more), strong personal and career development...

We have a new Senior Associate level role available in our delegate risk oversight team in Lux. We are looking for a hard-working, highly motivated individual with at least 4 years' experience in the Luxembourg Fund Industry (Asset Management, Audit firms, Management Company).Practical experience in due diligence processes within an audit firm, an Investment...

Le Grand & Associates guarantees the protection of your personal data_ For our client, a bank, we are looking for a Portofolio Oversight Manager.Your responsibilities: Follow the investment strategies managed by the AIFM Support the investment committee Estimate exposure to illiquid assets at the time of the investment decision and periodic evaluation Manage...

Job Title: Associate - Delegate Oversight OfficerLocation: LuxembourgDepartment: Luxembourg OperationsReporting to: Conducting Officer (London)ICG SummaryICG (Intermediate Capital Group) is a FTSE-listed, FCA-regulated alternative asset manager creating sustainable value by partnering with ambitious businesses. We have over 30 years' history and today we...

Who are we looking forAs part of our business expansion in Luxemburg we are looking for an experienced Alternative Depositary Oversight, professional to join the Depositary team. The Depositary Oversight Team performs the depositary functions for Alternative Investment Funds and UCITS, The candidate will act as deputy to the team leader representing the team...

Le Grand & Associates is currently working with a prominent player in the asset management sector, an entity in Luxembourg holding dual licenses as a UCITS Management Company and AIFM, overseen by the Commission de Surveillance du Secteur Financier ("CSSF"). This firm specializes in managing UCITS and AIF focusing on Real Estate, Infrastructure, and Debt...

The Reporting and Operations Associate will be responsible for supporting the day-to-day running of Nuveen Alternatives Europe Sarl in Luxembourg. She/he will implement and oversee processes, playing a key role in finance oversight and broader business support.Key responsibilities will include:Reporting- Review, record and manage corporate invoices- Assist...

Job Title: Associate - Delegate Oversight Officer / Luxembourg OperationsLocation: LuxembourgDepartment: TPA & Delegate OversightReporting to: Conducting Officer - Luxembourg OperationsICG SummaryICG (Intermediate Capital Group) is a FTSE-listed, FCA-regulated alternative asset manager creating sustainable value by partnering with ambitious businesses. We...

General Position Summary:Specific Duties: Perform the analysis of private equity, real estate and other alternative structures introduced by clients and determine the required operational controls. Determine and assess relevant legal documentation on multidomicile alternative structures operating out of Luxembourg such as private placement memorandum, share...

Who we are looking forAs an Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. Taking part in Dui...

Location Luxembourg Employment Type Permanent Department Directorship Services DescriptionWho are we looking for?We are looking for an Operational Associate to oversee daily corporate activities of Carne Global Financial Services (Luxembourg) S. à r. l., a Professional of the Financial Sector ("the PSF") regulated by the CSSF.What are the minimum...