Transaction Administrator

Senior Administrator Location: Luxembourg city, Luxembourg Date Posted: May 11, 2023 **Description** **Role summary**: We are seeking a Senior Administrator, reporting to a (Senior) Manager within the client service department of Sanne, to have responsibility for the administration of a client portfolio, including the development and mentoring of the more...

Location: Luxembourg city, Luxembourg Date Posted: May 11, 2023 **Description** **Role summary**: We are seeking a Senior Administrator, reporting to a (Senior) Manager within the client service department of Sanne, to have responsibility for the administration of a client portfolio, including the development and mentoring of the more junior team members...

Finance AdministratorAs the Finance Administrator you will be undertaking day-today accounting for the group. This will include bookkeeping entries and control reconciliations. Roles & Responsibilities Process supplier invoices and supplier paymentsBalance sheet reconciliation Process cash movement transactions Assist the financial controller with both...

Finance AdministratorAs the Finance Administrator you will be undertaking day-today accounting for the group. This will include bookkeeping entries and control reconciliations. Roles & Responsibilities Process supplier invoices and supplier paymentsBalance sheet reconciliation Process cash movement transactions Assist the financial controller with both...

Senior Administrator Corporate Secretarial / Legal Location: Luxembourg city, Luxembourg Date Posted: Mar 15, 2023 **Description** **Role summary**: We are seeking a Senior Administrator, reporting to a (Senior) Manager within the client service department of Sanne, to have responsibility for the administration of a client portfolio, including the...

Location: Luxembourg city, Luxembourg Date Posted: Mar 15, 2023 **Description** **Role summary**: We are seeking a Senior Administrator, reporting to a (Senior) Manager within the client service department of Sanne, to have responsibility for the administration of a client portfolio, including the development and mentoring of the more junior team members...

Our client, an **international fiduciary** established in Luxembourg for over 30 years, is actively seeking a talented and motivated **Corporate Administrator** to join their dynamic team. The company has a solid reputation in the market and offers a professional and pleasant working environment. With spacious offices of over 400 square metres and on-site...

Administrator Corporate Secretarial / Legal Location: Luxembourg city, Luxembourg Date Posted: Mar 15, 2023 **Description** **Key responsibilities**: - Accounting_ - Understanding complex fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles; - Maintaining general...

Posted- 13-Feb-2023- Service line- REI Segment- Role type- Full-time- Areas of Interest- Accounting/Finance, Administrative, Legal, Project Management- Location(s)- Luxembourg - Luxembourg - Luxembourg- We have an interesting learning opportunity available for an Fund Administrator at CBRE Investment Management for our office in Luxembourg for the period of...

You will ensure the daily follow-up of the integration of operations (purchases, sales, income, call for funds, fees, foreign exchange operations, etc.);You will link securities and cash positions with the custodian;You will analyze rejections and enter any non-automated transactions as well as the... **Description** - You will ensure the daily follow-up of...

You will ensure the daily follow-up of the integration of operations (purchases, sales, income, call for funds, fees, foreign exchange operations, etc.);You will link securities and cash positions with the custodian;You will analyze rejections and enter any non-automated transactions as well as the...DescriptionYou will ensure the daily follow-up of the...

Purpose of the Job Quintet Private Bank is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg and supervised by the ECB with an ambition to stay true...

L'équipe luxembourgeoise de service à la clientèle cherche à recruter un administrateur de service à la clientèle pour soutenir principalement la distribution des fonds d'investissement de notre client (MS INVF) et de ses autres fonds européens de manière plus générique. Notre client est une société... **Description** L'équipe luxembourgeoise...

Your future team Our IT department creates the technological environment and assistance that enables employees to quickly access vital information and succeed in their job on a daily basis using the most efficient powerful tools and emergent technologies.In order to reinforce our Service Operation team we are currently looking for a motivated IT SharePoint...

Your future team Our IT department creates the technological environment and assistance that enables employees to quickly access vital information and succeed in their job on a daily basis using the most efficient powerful tools and emergent technologies.In order to reinforce our Service Operation team we are currently looking for a motivated IT SharePoint...

**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

**THE COMPANY**: Our client is a global leading provider of corporate, trust and fund services to the financial services sector. They are looking to hire a Corporate and Fund Services Officer for their Luxembourg office. **THE RESPONSIBILITIES**: - Preparation of the relevant documentation for the incorporation of new entities and assisting the compliance...

Your future team   Our IT department creates the technological environment and assistance that enables employees to quickly access vital information and succeed in their job on a daily basis using the most efficient powerful tools and emergent technologies. In order to reinforce our Service Operation team we are currently looking for a motivated IT...

Generali is a major player in the global insurance industry - a strategic and highly important sector for the growth, development and welfare of modern societies. Over almost 200 years, we have built a multinational Group that is present in more than 60 countries, with 470 companies and nearly 80,000 employees. Our Group aims to become the standard bearer...

Location: Luxembourg city, Luxembourg Date Posted: Mar 15, 2023 **Description** **Key responsibilities**: - Accounting_ - Understanding complex fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles; - Maintaining general ledgers for a portfolio of allocated clients; -...