Administrator Register Ongoing Due Diligence

The main functions of the Register Department are to :Assess the risk and the due diligence to apply to the investors and/or shareholders of funds for which CACEIS Investor Services Bank S.A. acts as registrar and transfer agent, by following the local regulations and the CACEIS proceduresIdentify and verify the customer's identity on the basis of...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

What will you do? Handle customer onboarding and ongoing due diligence in line with client procedures, TA AML/KYC guidelines or Clients specific KYC policy for investors investing in the funds including collection of information and classification in line with various regulations such as FATCA, CRS, RDR, AIFMD Provide clarification to investors, distributors...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

Skillfinder Esch-sur-Alzette, LuxembourgPosted 4 hours ago Contract negotiable Leudelange, Luxembourg 12 month contract Hybrid workingThe main function of the New Business team is to act as the main coordinator between my client's internal parties and external clients to facilitate the project management of:Fund launches for new and existing clients Fund...

The main function of the New Business team is to act as the main coordinator between my client's internal parties and external clients to facilitate the project management of:Fund launches for new and existing clients Fund transitions from other administrators and custodians Redomicile events resulting in new fund launches Restructures, mergers and schemes...

Our client is a UCITS and AIFs management company in Luxembourg.In order to fill a temporary vacancy, we are currently seeking for a new collaborator under a full time contract:Fund Accountant (M/F)Main responsibilities:In this role, your main responsibilities will include the following Review daily/monthly NAV reporting packages for Hedge Funds and Managed...

Are you passionate about research? So are we Come and join us:The Luxembourg Institute of Science and Technology (LIST) is a Research and Technology Organization (RTO) active in the fields of materials, environment and IT. By transforming scientific knowledge into technologies, smart data and tools, LIST empowers citizens in their choices, public authorities...

We are currently seeking an Italophone Compliance Officer to join a dynamic Italian AIFM in Luxembourg. This position offers a unique opportunity to contribute to the regulatory compliance of the company in the alternative and regulated funds sector, within a dedicated and collaborative team.Compliance Officer - The role will involve:Ensuring the company's...

Faced with new market requirements, our client, recognized for its expertise and the quality of its customer relations, is experiencing an exponential increase in demand for support in Luxembourg and Europe.Sustainability Advisory ManagerYou will be responsible for the planning, management and industrialization of ESG criteria integration support missions...

PermanentEsch-sur-Alzette, Luxembourg39000€/anLB157Rejoignez une fiduciaire dans laquelle vous pourrez débuter votre carrière entre de bonnes mains : dossiers intéressants, clientèles variées et management toujours à l'écoute de vos questions pour vous former et développer vos compétences en tant que Junior Corporate Officer.Une vingtaine de...

PermanentEsch-sur-Alzette, Luxembourg3 400€/moisBDG376Si vous êtes Corporate Officer avec une première expérience au Luxembourg, et que vous êtes à la recherche d'une fiduciaire stable offrant des formations de qualité, nous vous invitons à lire cette annonce.Nous sommes ravis de vous présenter notre partenaire, une fiduciaire créé il y a des...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...