Fund Manager Operations Officer

Type de métier:Types de métiers Crédit Agricole S.A. - Gestion des opérationsIntitulé du poste:Fund Manager Operations Intern H/F H/FType de contrat:Alternance / ApprentissageDurée (en mois):12Date prévue de prise de fonction:01/09/2021Poste avec management:NonMissions:A fully owned subsidiary of Amundi, the leading European asset manager, Fund...

Your Responsibilities: The Fund Manager Operation manager reports to and works under the supervision of the Head of Fund Manager Operations. • Project management & operational efficiency:o Take in charge on behalf of the department all relevant projects in which the department is involved (needs, validations, acceptances, etc.)o Initiate and monitor all...

EIF Posting:The European Investment Fund (EIF) is seeking to recruit for its Operations & Information Management Department (OIM) - Cash Flow Management Division (CFM) at its headquarters in Luxembourg*, several (Senior/Principal) Cash Flow Management Officers. These are full time positions at grade 4/5 and 5/6 (depending on experience) for which the EIF...

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...

Private equity funds have long been one of the most attractive investment opportunities, outperforming public market benchmarks, like the S&P 500. But these funds have also been difficult or impossible to access, especially for individuals. Onerous paperwork, high investment minimums (~€10m) and difficulty picking a fund have all been hurdles that kept...

The European Investment Fund (EIF) is seeking to recruit for its Strategy Office Department (SO) - Project and Digitalisation Coordination Division at its headquarters in Luxembourg, a (Senior) Officer - Project Management **(depending on experience)*. This is a full-time position (travel not required) at grade 4/5 for which the EIF offers a permanent...

Company:Our client is a leading financial technology company offering onsite, online and mobile merchants, the "One Stop Solution" to their Point of Sale, e-Payment and credit card processing transactions.Having been granted the license to operate as a payment institution by the Luxembourg regulator, our client is now searching to recruit the following...

Our client is a fund management and fund distribution company with offices located in Luxembourg, Paris and London.Our client offers a huge range of strategies (Alternative & Traditional) with a unique business model.They are hiring a Junior Operations Officer (F/M) to strengthen their Operations Team located in Luxembourg.As a Junior Operations Officer, you...

Engelwood Asset Management S.A. is active in fund structuring, asset management and asset services. The companywas founded in July 2001 and was renamed Engelwood Asset Management S.A. in July 2019.Engelwood Asset Management S.A. is a CSSF regulated third party AIFM (European Alternative Investment FundManager) in Luxembourg.Due to the increase in current and...

Gestion et suivi de la facturation et du recouvrement des rétrocessions pour un portefeuille de sociétés de gestions :Collecte des documents attestant les encours des clients (flux dépositaires, attestations...)Transmission aux contreparties des informations nécessaires à l'établissement des calculs de frais (passif des fonds)Gestion des...

Gestion et suivi de la facturation et du recouvrement des rétrocessions pour un portefeuille de sociétés de gestions :Collecte des documents attestant les encours des clients (flux dépositaires, attestations...)Transmission aux contreparties des informations nécessaires à l'établissement des calculs de frais (passif des fonds)Gestion des...

Gestion et suivi de la facturation et du recouvrement des rétrocessions pour un portefeuille de sociétés de gestions :Collecte des documents attestant les encours des clients (flux dépositaires, attestations...)Transmission aux contreparties des informations nécessaires à l'établissement des calculs de frais (passif des fonds)Gestion des...

BUSINESS CHANGE MANAGEMENT OFFICER- FUND ADMINISTRATION - PERMANENT CONTRACT (M/F) (NUMÉRO DE L'EMPLOI :AFS000764)_Securities Services of BNP Paribas,__ a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities._- _The Luxembourg branch plays a major part in its operations, offering clients high...

RSM:Luxembourg:As an Officer in Investment Fund Services and Operations, you will act as a contact person and coordinator between shareholders, investment managers, and custodian banks for handling their requests. You will also take care of the day-to-day operations in relation to subscriptions/redemptions of Private Equity and Real Estate funds, of...

For our office in Luxembourg, we are currently looking for an OPERATIONS & OVERSIGHT OFFICER for our Management Company.JOB DESCRIPTION**:As member of the Operations & Oversight team, your main responsibilities will be:Involvement in the operational and transactional processes, the oversight of delegated functions and client relationship Assisting the client...

RSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms.We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 55,000 staff all over the world.With a team of around 100 employees, RSM in Luxembourg is...

Innpact is the first certified B Corporation and the first impact finance AIFM in Luxembourg. We recruit people who believe in finance as a force for good to support sustainable impact finance initiatives aiming at solving social and environmental issues. Our talents are passionate about impact finance and have very high ethical standards.Based in Luxembourg...

WHY YOU WANT TO JOIN US:We live an open, appreciative, inclusive corporate culture. We enable flexible working hours in the home office as well as at the centrally located workplace in the heart of Luxembourg, accessible with the tram and multiple bus lines. We offer a professional and teamoriented work environment. We are proud to retain a diverse group of...

Job type: PermanentEmp type: FulltimeIndustry: Asset ManagementLocation: Luxembourg, LuxembourgJob published:Job ID: 33275Fund Management DirectorAnderson Wise is happy to share this exciting position for an experienced finance professional to join our client, a global alternative asset fund management group focusing on Middle Market private equity and...

de l'entrepriseSofitex Talent RecruitmentFort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.Description de l'offreFor one of our...