Client Representative Fund Administration

Skillfinder Esch-sur-Alzette, LuxembourgPosted 17 minutes ago Hybrid Permanent €500 per day Posted by Juliette Rees Compliance RecruiterFollow CLIENT REPRESENTATIVE FUND ADMINISTRATION / 6M CONTRACT / BELVAL 6 month contract with potential for extension EschsurAlzette, Luxembourg Hybrid working structureWhat will you do? Main contact for fund...

What will you do? Main contact for fund administration requests of dedicated clients, supporting about 2 to 10 clients for onshore and offshore funds in Luxembourg. Direct and main contact for fund administration requests of dedicated clients Ensure the accuracy, timeliness and completeness of all fund administration related Client requests. Accountable for...

Nous recherchons actuellement pour un de nos clients basé dans le sud du Luxembourg, un(e):**Customer Service Representative (M/F)****Votre fonction**:- Gestion et suivi des commandes : contrôler, encoder les commandes dans le système et envoyer les bons de préparation à la logistique ;- Etablissement des offres de prix dans les délais impartis ;-...

Skillfinder Esch-sur-Alzette, LuxembourgPosted 4 hours ago Contract negotiable Leudelange, Luxembourg 12 month contract Hybrid workingThe main function of the New Business team is to act as the main coordinator between my client's internal parties and external clients to facilitate the project management of:Fund launches for new and existing clients Fund...

The main function of the New Business team is to act as the main coordinator between my client's internal parties and external clients to facilitate the project management of:Fund launches for new and existing clients Fund transitions from other administrators and custodians Redomicile events resulting in new fund launches Restructures, mergers and schemes...

Senior Fund Accountant, LuxembourgResponsibilities: Perform daily Oversight activities: Third Level Control of NAV calculation, final NAV Publication Ensure the Accuracy, Timeliness, Responsiveness and Completeness of all Fund Accounting deliveries related to funds submitted to the Client NAV dispute Perform periodic Oversight Ensure the daily production...

What is the opportunity?The applicant should have demonstrated financial analytical skills that include the ability to evaluate both industry and individual company information, and comprehend advanced accounting topics. The applicant must be able to offer logical and innovative solutions to complex issuesThe position requires a highly motivated individual...

Au sein du service Fund Excecution, le Fund Dealing Officer a pour mission première d'ouvrir les comptes auprès des agents de transferts au nom de CACEIS BANK pour les clients de la banque (fonds et institutionnels) et de réaliser les recherches, vérifications et paramétrages nécessaires sur les parts de fonds dans lesquelles nos clients souhaitent...

Our client is a UCITS and AIFs management company in Luxembourg.In order to fill a temporary vacancy, we are currently seeking for a new collaborator under a full time contract:Fund Accountant (M/F)Main responsibilities:In this role, your main responsibilities will include the following Review daily/monthly NAV reporting packages for Hedge Funds and Managed...

Skillfinder Esch-sur-Alzette, LuxembourgPosted 1 day ago Hybrid Permanent negotiable Depositary Analyst/Transaction Administration contract or permanent EschsurAlzette, LuxembourgYou will be in charge of the administration of Luxembourg funds and the processing of transactions supported by accurate and complete documentation. These transactions are...

PERE, FUND ACCOUNTING & CONSOLIDATIONThe position of Fund Consolidation Accountant is held by the PCS consolidation team. In this role, you will be in charge of complex consolidated structures investing in Real Estate, Infrastructure, Private Debt and Private Equity in order to process operations properly in due time and with respect to the Accounting...

The Product team drives our strategy and brings our clients' projects to life. The team includes technology and product experts, who work across the entire breadth of our portfolio. They sit at the heart of the company and oversee the development and roll-out of all our services, from formulation to sales - including all elements of product and service...

Are you passionate about research? So are we Come and join us:The Luxembourg Institute of Science and Technology (LIST) is a Research and Technology Organization (RTO) active in the fields of materials, environment and IT. By transforming scientific knowledge into technologies, smart data and tools, LIST empowers citizens in their choices, public authorities...

As Transaction Management Administrator with the Private Capital Services, you will be in charge of the administration of Luxembourg funds and the processing of transactions supported by accurate and complete documentation. These transactions are processed as per the cut off agreed with our US clientsThe role also requires helping to ensure that the duties...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

Rejoignez notre client, avec les avantages d'un grand groupe et la proximité d'une entreprise à taille humaine **Qu'est ce qu'un Chargé des opérations et satisfactions clients Premium chez notre client ?**- Dans le respect des procédures et selon les modalités de traitement prévues dans les guides opératoires, il effectue le traitement des actes...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

FE fundinfo is a global leader in investment fund data and technology. We are proud of our vast, diverse, and highly skilled team, who help to make our industry Better Connected and Better Informed.Operations is the largest function within FE fundinfo. Working across the customer life cycle covering onboarding, data integration and customer support. We aim...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

Skillfinder Esch-sur-Alzette, LuxembourgPosted 22 hours ago Hybrid Permanent €0 - €75k Posted by Juliette Rees Compliance RecruiterFollowCORPORATE SECRETARY / FUND CORPORATE SERVICE EXPERT / PERMANENT CDI / BELVAL Permanent role EschsurAlzette, Luxembourg Hybrid working structureWhat is the opportunity?You will be part of the Fund Corporate Services...