![fundcraft Holdco S.l](https://media.trabajo.org/img/noimg.jpg)
Fund Services Trainee
il y a 1 semaine
About fundcraft:
fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionise the fund
management industry through our proprietary platform. Our dedicated team of financial experts, lawyers,
tech developers, and data scientists are fully committed to turning the organisation to a leading fund
services firm, in Europe and beyond. The company was founded in 2020 and has been experiencing
rapid growth, already employing more than 75 professionals in two countries.
About the role:
As a Fund Services Trainee you will work in a team of bright and motivated individuals to drive the growth
team serving prestigious clients in the alternative investment industry. In that team, you will be mainly
responsible for supporting the timely delivery of fund services via the fundcraft platform while reporting to
a senior associate and a manager
Key Responsibilities:
- Supporting the coordination of responses to queries, in a timely and efficient manner,
- assisting with new client onboarding & new fund launches to successful completion,
- helping on the collection, scanning and storing of company and client documents,
- helping in the preparation of documents, templates, clients' meeting, requested by the leadership,
- liaising with banks, administration and external parties,
- proactively supporting in presentation preparation, and in organizing meetings,
- contributing in the day-to-day activities by helping the team in punctual tasks.
Must-Have Experience / Qualifications:
English:
fluent level (spoken and written)
Preferred Qualifications:
- Undergoing a Degree in Business, or Finance
- Knowledge of Luxembourg Fund Industry
- Knowledge of French and/or German
-
Fund Services Trainee
il y a 1 semaine
Bertrange, Luxembourg fundcraft Holdco S.l Temps pleinAbout fundcraft:fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionize the fund management industry through our proprietary platform. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organization into a leading fund services firm, in Europe and beyond....
-
Fund Services Trainee
il y a 1 semaine
Bertrange, Luxembourg fundcraft Holdco S.l Temps pleinAbout fundcraft:fundcraft is a fast-growing fintech/regtech company, aiming to revolutionise the fund industry by creating the digital infrastructure for asset managers. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to the leading provider of the digital infrastructure...
-
Fund Services Accounting Trainee
il y a 1 semaine
Bertrange, Luxembourg fundcraft Holdco S.l Temps pleinAbout fundcraft:fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionize the fund management industry through our proprietary platform. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organization into a leading fund services firm, in Europe and beyond....
-
Fund Services Associate
il y a 1 semaine
Bertrange, Luxembourg fundcraft Holdco S.l Temps pleinAbout fundcraft:fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionise the fund management industry through our proprietary platform. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to a leading fund services firm, in Europe and beyond....
-
Fund Services Manager
il y a 1 semaine
Bertrange, Luxembourg fundcraft Holdco S.l Temps pleinAbout fundcraft:fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionise the fund management industry through our proprietary platform. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to a leading fund services firm, in Europe and beyond....
-
Junior Fund Accountant
il y a 1 semaine
Bertrange, Luxembourg BDA Global Services Temps pleinBDA Global Services is looking for a Junior Fund Accountant (M/F) on a permanent contract as part of a mission for one of our partners based in Luxembourg.DescriptionYou will be joining the Accounting Services:Perform daily accounting tasks for various fund vehicles; Make the NAV calculation (for standard, hedge, private, and real estate investments); Be a...
-
Fund Accounting Oversight Manager
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinThe Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...
-
Fund Accounting Lead
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinJob Background/context:Citi, the world's leading financial institution, is unique in its global composition and strength. Thanks to our 230,000 employees located in over 160 countries serving more than 200 million clients, we can claim to be the only truly global financial institution.Citi is among the world's largest providers of mutual fund administration...
-
Senior Fund Accountant
il y a 1 semaine
Bertrange, Luxembourg BDA Global Services Temps pleinBDA Global Services is looking for a Senior Fund Accountant (M/F) on a permanent contract as part of a mission for one of our partners based in Luxembourg.**Description: Within the team, you will report to the Head of Finance:You will manage a portfolio of clients and be responsible of their periodic & year-end closingsfinancial statements and other...
-
Fund Accounting Senior Manager
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinJob Purpose:The Fund Accounting Lead, Vice-President is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery...
-
Finance & Sales Trainee
il y a 2 jours
Bertrange, Luxembourg Securitas Luxembourg SA Temps pleinFinance & Sales TraineeContrat de 1 ou 2 ansSecuritas est un leader mondial dans le domaine de la sécurité et est actif dans des domaines tels que le gardiennage statique mobile, les solutions technologiques, le conseil et la formation. Grâce à son expérience mondiale, Securitas peut répondre aux besoins spécifiques du client en trouvant la solution...
-
Funds Associate
il y a 1 semaine
Bertrange, Luxembourg Dentons Luxembourg Temps pleinDentons Luxembourg is currently looking to strengthen their Investment Funds practice with the appointment of an experienced Associate. Based in our Luxembourg office you will be part of our Investment Funds practice working on different investment fund and regulatory related matters. Due to the polycentric character of the firm, you will get the opportunity...
-
Transfer Agency Investor Services Officer
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinJob PurposeThe Transfer Agency maintains the share/unit holder register of Funds administered by Citibank Luxembourg. The Funds (domiciled in Luxembourg or offshore) have different legal structures (UCITS, UCI, SIF) and are long funds, master/feeder structures, etc.The Transfer Agent - Investor Services Administrator interfaces with and provides high quality...
-
Fund Accounting Supervisor
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinOverview of CitiCiti, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment...
-
Junior Funds Associate
il y a 1 semaine
Bertrange, Luxembourg Dentons Luxembourg Temps pleinDentons Luxembourg is currently looking to strengthen their Investment Funds practice with the appointment of a Junior Associate. Based in our Luxembourg office you will be part of our Investment Funds practice working on different investment fund and regulatory related matters. Due to the polycentric character of the firm, you will get the opportunity to...
-
Fund Accounting Assistant Manager
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinOverview of Citi:Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment...
-
Senior Fund Accounting Analyst Oversight
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinThe role:The Fund accounting Analyst is responsible to monitor daily production made by offshored functions in accordance with Luxembourg fund industry standard. The overall objective of this role is to control the valuation of daily and periodic Net Asset Valuations (NAVs) for our clients and the distribution of associated unit prices.Key...
-
Senior Fund Accountant
il y a 1 semaine
Bertrange, Luxembourg fundcraft Holdco S.l Temps pleinAbout fundcraft:fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionise the fund management industry through our proprietary platform. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to a leading fund services firm, in Europe and beyond....
-
Tax Officer
il y a 1 semaine
Bertrange, Luxembourg BDA Global Services Temps pleinBDA Global Services is looking for a Senior Fund Accountant (M/F) on a permanent contract.**Description Provide assistance and respond to customer inquiries Cooperate with auditors, certifiers, and data suppliers Keep a vigilant eye on taxrelated developments and changes Validating NAV, client reporting, and ensuring the accuracy and completeness of...
-
Fund Administration and Custody Account Manager
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinOverview of Citi:Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments, and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment...