German Oversight

Abouts usMOVENTUM S.C.A. is a Luxembourg based company, which is part of the ProService Fintech/ Oaktree Capital Management group. We are a lead player in the field of fund distribution, wealth management and related services. Our clients are Institutional and financial advisors and our goal is to help them achieve top quality performance for their own...

Job type: PermanentEmp type: FulltimeIndustry: Asset ManagementFunctional Expertise: LawyerLocation: Luxembourg, LuxembourgJob published:Job ID: 33291We are currently assisting a stable and successful Swiss Management Company in Luxembourg with the recruitment of a Distribution and Branch Oversight officer.If you are fluent in English and with a good level...

Job Information:Work Experience 5+ yearsSalary 0Industry Financial ServicesCity LuxembourgCountry LuxembourgProvince Luxembourg (fr)Postal Code L1116NAV Oversight - UCITs / PERE Funds (M/F/d)About The Role Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the accounting Monitor and review of the fund accounting...

Type de métier:Types de métiers Crédit Agricole S.A. - Commercial / Relations ClientsIntitulé du poste:Distribution Oversight Officer H/FType de contrat:CDIDate prévue de prise de fonction:01/04/2023Poste avec management:NonMissions:A key member of the Client Servicing Departement, your main responsibilties are:Performing the oversight of the internal...

KR Recruitment Luxembourg is delighted to be recruiting this Fund Oversight position for our client, a renowned Asset Manager in Luxembourg.You will also act as a point of escalation, taking ownership on outstanding issues. There will also be some operational duties required as part of this Oversight function, including, but not limited to; review and...

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...

Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

Oversight Officer - 12 months (F/M):Your roleDo you want to have an impact and be part of our growth story? Are you a skilled multi-tasker when pursuing projects?We're looking for an Oversight Officer to:Conduct initial due diligence and on-going monitoring on Delegates (Portfolio Managers and Distributors). Liaise with Delegates and internal stakeholders to...

Posted: 02/06/2023 Salary: Competitive Location: Luxembourg, None Specified Job Type: Permanent/Fixed TermKey Responsibilities: Your responsibilities will be to ensure the daily controls on the delegated functions of the entities (in particular the delegation of IT activities, NAV calculation process, regular reporting, KPI monitoring and others)...

Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

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...

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...

Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Maria DiacencoJob published:26 July 2023SENIOR FUND OVERSIGHT OFFICER (M/F)DO Recruitment Advisors is delighted to recruit on behalf of an European-based AIFM, a SENIOR FUND OVERSIGHT OFFICER (M/F). The AIFM is currently managing Private Equity and Private Debt...

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...

Luxembourg Operations Global Wealth ManagementJob Reference #BRCity LuxembourgJob Type Full TimeYour role Do you want to have an impact and be part of our growth story? Are you a skilled multitasker? Do you want to help our business achieve the best results? We're looking for a Depositary Control Oversight Specialist to:perform dedicated oversight controls...

Your team: The- Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.Pictet Asset...

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world.If you're looking for challenging work,...

Your teamThe Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.You will join...