Manager Fa

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

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...

Job Information:Work Experience 5+ yearsSalary 0Industry Financial ServicesCity LuxembourgCountry LuxembourgProvince Luxembourg (fr)Postal Code L1116PROJECT MANAGER - CLIENT SERVICES (FA, TA) [M/F/D]About The Role Act as the main contact for key clients, cultivating stable relationships and supporting key structuring projects. Establish strong relationships...

BUSINESS ANALYST - BUSINESS CHANGE MANAGEMENT FUND ADMINISTRATION (M/F) (NUMÉRO DE L'EMPLOI :FA_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 valueadded services extending...

BUSINESS ANALYST - BUSINESS CHANGE MANAGEMENT FUND ADMINISTRATION (M/F) (JOB NUMBER:FA BCM_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 valueadded services extending from...

Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805.Our purpose is to build responsible partnerships with our clients, communities, and the...

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. FundPartner...

_**Duration**:_ Poste en contrat à durée indéterminée (CDI)- **Location**:_ Luxembourg.- **Start date**:_ ImmédiateNotre client, un acteur majeur de la place dans le domaine bancaire recherche de nouveaux talents**Responsibilities**:- Votre rôle est d'assurer la revue et la validation des dossiers pris en charge par les comptables ainsi que le suivi...

How does this role contribute to the success of Aviva Investors? Management of the team responsible for Fund Accounting oversight for SICAV's and Liquidity funds to ensure that the funds' daily prices and statutory reports comply with all relevant regulation. Work as part of the wider FA Oversight function to ensure we achieve consistency and cross training...

Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805.Our purpose is to build responsible partnerships with our clients, communities, and the...

We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of professional you want to be. Join more than 4,100 fund...

Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...

Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...

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 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.FundPartner...

WHAT YOU WILL DO?As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client's expectations. The FA will report to the Fund Accounting Manager and Managing Director and is responsible for a wide range of administrative and financial tasks for a...

Vous mettez en place et vous gérez les différentes obligations de surveillance dans les domaines suivants : mise en place d'une nouvelle relation, suivi risque d'une relation existante, suivi journalier des flux cash, surveillance des flux d'administration centrale (FA/TA), gestion des dividendes et de la bonne liquidation des transactionsVous assurez un...

Oversight Manager - DepositaryLocation: Luxembourg city, LuxembourgDate Posted: May 23, 2023DescriptionRole summary:Employed in Luxembourg as Depositary Oversight Manager, reporting to the Depositary Manager / Associate Director in Luxembourg. In performing the role, you will work with other members of the Depositary team.The Depositary Assistant Manager...

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

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.FundPartner...

The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...