Fund Manager Esg

Do you have accountancy experience, and are you seeking a new job? Apex Fund and Corporate Products S.A. is looking for a Manager - Fund accounting, and the role comes with an excellent salary and benefits package.As a Manager - Fund accounting, you will actively assist in the management of a portfolio of clients. You'll be the key point of contact between...

On behalf of our client, a service provider in Luxembourg, we are hiring a "German Speaking Fund Administration Manager (M/F/d)".Your responsibilities: Coordination of all queries concerning a limited number of fund structures within a team Organize a limited portfolio of fund structures Excellent client and intermediaries support for the implementation and...

Im Auftrag unseres Kunden, ein erfolgreicher Assetmanager in Luxemburg, suchen wir einen "Junior Manager Funds (m/w/d)".**Ihre Aufgaben**:- Objekt- und Portfolioprüfung im Rahmen von Ankaufs- und Verkaufsentscheidungen sowie der Anlagegrenzen nach Kapitalanlagegesetzbuch (KAGB)- Renditeberechnungen und Wirtschaftlichkeitssimulationen, sowie Aufbereitung von...

On behalf of our client, an investment company, we are hiring an "Fund Controller Specialist (M/F/d)" for their office in Luxembourg.Your responsibilities: Responsible for fund expense budgets where applicable and according to fund pro- spectuses and internal guidelines Performing the regular periodic outsourcing controls (e.g., daily data checks, monthly...

Job SummaryJ.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The Net Asset Value Oversight Operations team is a department within the EMEA Fund Services Operations.Responsibilities: Open communication between JPM Utility Hubs and external...

J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The Net Asset Value Oversight Operations team is a department within the EMEA Fund Services Operations.Job responsibilities: Open communication between JPM Utility Hubs and external...

Role Description:J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day...

J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The NAV (Net Asset Value) Oversight Operations team is a department within the EMEA Fund Services OperationsResponsibilities:In the Fund Servicing NAV OPS - Analyst role, you will:Open...

As an associate in the team, you will play a key role in ensuring a high quality delivery of services across all mutual fund product offerings.On a daily basis you will be involved in driving client issue resolution, ensuring proper execution on client instructions and deliverables, communicating client status updates, acting as escalation point of contact...

As an associate in the team, you will play a key role in ensuring a high quality delivery of services across all mutual fund product offerings.On a daily basis you will be involved in driving client issue resolution, ensuring proper execution on client instructions and deliverables, communicating client status updates, acting as escalation point of contact...

Key Responsibilities:Operational Be a primary point of contact for operational activity across all Luxembourg fund ranges, working as a trusted client partner and advocate, ensuring strong strategic alignment and open communication Proactive management of key queries relating to event capturing, processing and reconciliation. Manage relationship and open...

Assistant Manager - Fund accountingLocation: Senningerberg, LuxembourgDate Posted: Jul 26, 2023DescriptionApex Fund and Corporate Products S.A., a global financial services provider, is looking for a full-time Assistant Manager in Fund accounting to join our inclusive team in Luxembourg. The role comes with a generous salary, many excellent benefits and the...

Job description:At Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and investment...

On behalf of our client, a fund manager, we are hiring a "Compliance Manager - MiFID II Expert (M/F/d)" for their office in Luxembourg.Your responsibilities: Managing ad hoc compliance projects Responsibility for the control as RC of the company, their arrangements as well as the support on its specific responsibilities and scope in section of the CSSF...

Apex Group is currently looking for a Fund Accounting Manager to support our growing operations. This full-time Manager - Fund Accounting role is based in Luxembourg, and it comes with the chance to join an inclusive and collaborative team.As a Manager - Fund Accounting, you will manage a team that deals with the general accountancy of legal entities/funds,...

Für unseren Kunden, eine Asset Management Gesellschaft, suchen wir einen "German Speaking (Senior) Compliance Officer (m/w/d)" für den Standort Luxemburg.I**hre Aufgaben**:- Hauptansprechpartner für den Verwaltungsrat, die Geschäftsleitung, Wirtschaftsprüfer und Aufsichtsbehörden- Erstellen von GAP Analysen auf Produkt- und Unternehmensebene-...

As Vice President you will contribute on day to day management of the AML onboarding/refresh team within Transfer Agency Operations for our clients and act as the primary escalation point for complex AML queries. The AML team's primary task is to review the risk provide of TA investors and re-assess which KYC documentation is necessary to perform the...

On behalf of our client, an international Asset Management firm, we are hiring a "Hedge Funds Reporting Specialist - Backoffice (M/F/d)" in Frankfurt.Your responsibilities: Responsible for the preparation of various reports for external as well as inter- nal use Analyzing financial data of the underlying managers Implementing reporting tools, templates and...

You will be responsible for ensuring high standards of client service and timeliness. You would also provide support to the managers of the fund accounting operations department and will be involved closely in operational issues. You should demonstrate superior market, investment, and business knowledge ensuring quality of service whilst adhering to the...

Posting descriptionYou will be responsible for managing a large team across multiple fund accounting products & regions both directly and via matrix reporting lines. This role will also involve significant project management, delivery of strategy and global change. You will be responsible for ensuring a gold standard of service, accuracy and timeliness on...