Client Administration Officer

FUND ADMINISTRATION CLIENT REPORTING OFFICER- (H/F) 1 YEAR FIXED TERM CONTRACT (NUMÉRO DE L'EMPLOI : AFS000801) - The Securities Services business of BNP Paribas 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 value-added services extending from...

Join us as a Business Administration Officer - You’ll provide a high quality, efficient and professional administration service to internal customers and general support - We’ll look to you work closely with our Depositary teams and assist with accurately processing and maintaining administrative duties and escalating any issues to management - This is...

**A&O SHEARMAN** **Payroll & HR Administration Officer** **Department purpose** The team implements the firm’s HR strategy and provides a first-class service to the business for all strategic and operational HR aspects, advises and is very close to its members. The team provides quality support services in the full range of HR functions such as...

Job OverviewWe are seeking a highly skilled Investment Officer to join our Transfer Agency Team in Luxembourg.About the RoleAs an Investment Officer, you will be responsible for providing fund administration services to private equity funds. You will work closely with our team to ensure seamless execution of tasks and maintain high-quality standards.The...

Generali Investments Luxembourg S.A. (GIL) manages traditional and alternative investments (i.e. through UCITS and AIF investment vehicles) on an international scale with the experience and professionalism of the team of experts at the Generali Group, in addition to the world-class investment firms available through its funds offerings.The Generali Group is...

FUND ADMINISTRATION - CLIENT ACCOUNT MANAGER - GERMAN SPEAKER (M/F) (JOB NUMBER: AFS000808) **BNP Paribas SA**, 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 value-added services extending from custody to...

Fund Accounting & Administration, Officer **Who we are looking for** At the Officer 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 management and enhancing client...

**Your mission**: - Perform call backs and maintain the corresponding documentation - Responsible for vendor management, including vendor relationships, and internal compliance processing - Manage Multiline and SWIFTNet administration and process invoices in our CRM system - Process Multiline transactions in accordance with agreed payment terms - Send...

Job description **Client Documentation Officer (M/F)** **Task and responsibilities** - Client Documentation Maintenance including validation and remediation part with close follow-up with Relationship Management mainly - Reconcile the documentation received, chase and follow up with relevant stakeholders on all missing or invalid documentation received -...

HI Partners is seeking an Administration Officer to join our reputable firm in Luxembourg. As an Administration Officer, you will play a key role in providing administrative support and ensuring the smooth operations of the organization. Fluency in Luxembourgish, German, and French is mandatory for this role. You will be responsible for a wide range of...

EiviLux, société créée en 2017, est spécialisée en accompagnement RH et managérial. Nous accompagnons nos clients dans le cadre de leurs recrutements stratégiques et recherchons actuellement pour l'un de nos clients dans le secteur de l'électricité: - **1 Contrôleur de gestion (H/F)**_ - **MISSIONS**:_ - Assurer le suivi et le reporting...

Client Administration Consultant, Assistant Vice President, Hybrid - LUX Who we are looking for - The Client Administration and Controls Team plays an essential role in the overall success of the organization. Across the globe, IS Relationship Managers and Deal Leads rely on us to help them reduce billing risk and create capacity by being the process expert...

RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms. With a team of around 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values. RSM Financial Services Luxembourg is a regulated CSSF PSF...

TASK RESPONSIBILITIES: - Administration of the employee life cycle documents (contracts, agreements, etc.). - Maintenance of employees personal file, complying with GDPR rules. - Administration of our database. - Administration and maintenance of our organizational structure in our HCM. - Registration of employees with the relevant authorities and...

RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms. With a team of around 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values. **RSM Financial Services Luxembourg** is a regulated CSSF PSF...

Discover a dynamic career opportunity at IQ-EQ Luxembourg S.A., a leading Investor Services group. We are seeking a highly organized and detail-focused Senior Corporate Officer to join our team.Job Description:We are looking for an experienced professional with a strong background in corporate law to coordinate the day-to-day administrative and legal...

Dans le cadre de sa croissance, notre client, un prestigieux cabinet d'avocats offre une opportunité de carrière en tant que responsable de support administration.Votre profil:- Vous êtes titulaire d'un diplôme en secrétariat ou assistanat de direction.- Vous avez une première expérience en tant qu'assistant(e) de direction.- Vous parlez...

RSM Financial Services Luxembourg is a CSSF regulated PSF providing fund administration and transfer agency services to mainly private equity and real estate funds. The company is part of a group of 5 legal entities, offering tax, accountancy, AIFM, audit and payroll needs to fund managers, international investors and local businesses. With a team of around...

Who we are looking for At the Officer 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 management and enhancing client satisfaction. Why this role is important to us The...

**Who we are looking for** At the Officer 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 management and enhancing client satisfaction. **Why this role is important to...