Senior Mitarbeiter in Fund Administration

Unternehmensprofil:Union Investment ist eine führende Investmentfondsgesellschaft mit einer langen Geschichte im Asset Management. Wir bieten unseren Kunden zukunftssichere Anlagelösungen, um ihr Vermögen zu vermehren.Unsere Kultur ist geprägt von einem hohen Leistungsanspruch und partnerschaftlichen Miteinander. Wir schätzen die Vielfalt unserer...

UnternehmensprofilUnion Investment ist eine führende Investmentfondsgesellschaft mit einer langen Geschichte im Asset Management. Wir bieten unseren Kunden zukunftssichere Anlagelösungen und setzen uns für eine hohe Qualität unserer Fonds ein.TätigkeitsbeschreibungWir suchen einen erfahrenen Fondsmanager/in, der sich auf die Betreuung unserer Fonds...

**Summary**: **Join A Dynamic AIFM Team as Senior Manager - Fund Operations!** We are thrilled to present an exciting opportunity as an **AIFM Senior Manager to lead the Fund Administration function with a leading Private Equity (PE) investor**, poised for expansion right here in Luxembourg. This is more than just a job; it’s a gateway to join a global...

Fund Accounting & Administration Senior Associate **AIS Fund Accounting Senior** **Who we are looking for** At the Senior role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff...

Job Title: Senior Fund AssociateJoin BG FUND MANAGEMENT LUXEMBOURG S.A., a leading Management Company of UCITS funds and Authorized Alternative Investment Fund Manager, as a Senior Fund Associate. In this role, you will be responsible for coordinating and reviewing the production and release of periodic/ad hoc reports to various counterparties, including...

Job Title: Senior Fund AssociateCompany: BG FUND MANAGEMENT LUXEMBOURG S.A.Job Summary:We are seeking a highly skilled Senior Fund Associate to join our team at BG FUND MANAGEMENT LUXEMBOURG S.A. The ideal candidate will have a strong background in fund management, excellent communication skills, and the ability to work in a fast-paced environment.Main...

**Senior Fund Administrator PE/RE**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success...

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...

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. We believe in being different. 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 finance...

BG FUND MANAGEMENT LUXEMBOURG S.A. is a Management Company of UCITS funds and an Authorized Alternative Investment Fund Manager (“AIFM”) domiciled in Luxembourg which focuses on the Banca Generali Group's mark-to-market asset management, offering a complete range of investment solutions. In doing so, BG FUND MANAGEMENT LUXEMBOURG S.A. benefits from the...

Job Description:Fund Administration Key Responsibilities:Ensure the daily follow-up of operations integration, including purchases, sales, income, call for funds, fees, foreign exchange operations, etc.Link securities and cash positions with the custodian.Analyze rejections and enter non-automated transactions, as well as differences in financial instrument...

Under the supervision of senior staff, the International Fund Administration Associate Senior gains exposure to and participates to a varied range of tasks including NAV oversight, fund accounting operations and financial reporting for Luxembourg UCITS, UK OEICs and Australian investment funds. The role will also entail performing time-critical review,...

Under the supervision of senior staff, the International Fund Administration Associate Senior gains exposure to and participates to a varied range of tasks including NAV oversight, fund accounting operations and financial reporting for Luxembourg UCITS, UK OEICs and Australian investment funds. The role will also entail performing time-critical review,...

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. We believe in being different. 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 finance...

Unternehmensprofil:Union Investment ist bekannt für eine herausragende Expertise im Asset Management und damit eine der führenden Investmentfondsgesellschaften. Als Teil der Genossenschaftlichen FinanzGruppe bieten wir Privatpersonen sowie institutionellen Kunden seit 1956 zukunftssichere Anlagelösungen mit dem Ziel, das Vermögen unserer mehr als fünf...

Fund Administration OfficerRSM Luxembourg, a member of the RSM International network, is seeking a dynamic Fund Administration Officer to join its team in Luxembourg. As a key member of the fund administration team, you will play a crucial role in ensuring the seamless management of key tasks that directly impact the efficiency and success of our client...

**EIF Posting**: - The _**_European Investment Fund (EIF)_**_ is seeking to recruit for its Secretariat General (SG) - Governance Division - Executive Governance Unit at its headquarters in Luxembourg, a (Senior) Officer*. This is a full-time position (travel required) at grade 4/5 for which the EIF offers permanent contract._ - _internal benchmark:...

AIS - Fund Administration, Vice President **Who we are looking for** Join us if making your mark in the financial services industry from day one is a challenge you are up for. **What you will be responsible for** - Manage priorities and internal workflows to ensure client deadlines are met. Oversee coordination of team deliverables, both with clients and...

Senior Mitarbeiter (m/w/d) Payroll Schwerpunkt deutsche Gehaltsabrechnung Unser Kunde ist als einer der erfolgsreichsten Bankgruppen Europas auf die Geschäftsfelder Private Banking, Fondsdienstleistungen und Kredite in allen Währungen spezialisiert. Im Zuge des weiteren Wachstums suchen wir Sie für den **Standort Luxemburg** zum nächstmöglichen...

Who we are looking for Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for- Manage priorities and internal workflows to ensure client deadlines are met. Oversee coordination of team deliverables, both with clients and internally- Manage the onboarding of new structures...