Fund Distribution Operations

**Organisation and department description** Our client, a distinguished financial institution, thrives on innovation and entrepreneurial spirit. They specialize in providing bespoke investment solutions globally, catering to institutional and wholesale investors. **Job description** Embark on a key role as a Fund Distribution Officer in Luxembourg. Take...

**Summary**: Our client is one of the leader Asset Managers working on a wide range of asset classes in AIF and UCITS. This is a very good opportunity for someone with a background in Fund Distribution Oversight for UCITS that wants to redirect their career towards AIF. This company offers a very good work life balance within a very good environment. After...

On behalf of our client, a successful Asset Manager in Luxembourg, we are hiring a “Fund Operations Specialist (M/F/d)”. **Your responsibilities**: - Ensuring the timely and correct processing of the daily operational activities of investment funds (corporate actions, outgoing and incoming payments) - Contacting customers and contractual partners to...

Arendt Regulatory & Consulting S.A. is a Luxembourg-based advisory company active in the areas of risk and compliance, business, fraud investigation and regulatory advisory, fund distribution and governance. It offers regulatory consulting and advisory services and assistance to an international and sophisticated client base across multiple industries. Fraud...

RSM Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms. We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 57,000 staff all over the world. With a team of around 100 employees, RSM in Luxembourg is...

Your future team Our Regulatory Intelligence & Services (RIS) team combines in-depth industry knowledge with technical expertise in the investment fund industry to proactively provide our clients with cutting edge compliance and regulatory services. What you will doWe cover various areas of regulatory compliance, including responding to clients' questions on...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Asset Management**Expertise**: - Banking & Fund Administration**Location**: - Luxembourg, LU**Job published**: - 14-06-2023**Job ID**: - 33254**Fund Officer** This is an opportunity to join a dynamic Scandinavian fund and investment manager specialising in Commercial Real Estate, with...

**Job Description**: We have a great role carrying out routine day-to-day corporate legal administration of fund structures, as part of a large team focused on Private Equity funds. Our client offers flexible working, a great range of benefits, internal training and a sociable team environment. It’s a role where you will need to be confident and capable...

**Type de métier**: Types de métiers Crédit Agricole S.A. - Commercial / Relations Clients **Intitulé du poste**: Distribution Support Officer H/F **Type de contrat**: CDI **Date prévue de prise de fonction**: 01/04/2023 **Poste avec management**: Non **Missions**: The Client Servicing main mission is to support the commercial development of the...

**Fund Reporting Agent M/F**: 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 by...

Luxemburg - Asset Servicing - Teilzeit - befristet CHALLENGE YOURSELF: Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann sind Sie bei uns richtig! Die Hauck & Aufhäuser Fund Services S.A. ist einer der führenden Anbieter im Private-Label-Fondsgeschäft in Luxemburg. Wir sind im Hauck Aufhäuser Lampe-Konzern der...

**Fonction**: - Provide assistance to clients in the implementation and administration of Luxembourg holding companies and Fund structures and liaise with clients and intermediaries on a daily basis - Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings...

Reporting directly to the Head of Operations in this newly created role you will be responsible for leading a large team and have complete oversight and responsibility for all areas of Fund Support. You will likely possess significant experience within Fund operations across third party oversight, fund accounting and review, liquidity and change management....

-Mayford James Luxembourg Posted 6 hours ago Permanent Competitive - S - POSTED BY - Sarah Williams - RecruiterFollow - This is a hugely exciting and high-profile opportunity to join a leading fund business as their Head of Fund Operations.Reporting directly to the Head of Operations in this newly created role you will be responsible for leading a large...

**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **FUND ACCOUNTING ANALYST** Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately, a...

**Reports to Client Relationship Manager** The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Provide assistance to clients in the implementation and administration of Luxembourg holding companies and Fund structures and liaise...

Your future team   Our Regulatory Intelligence & Services (RIS) team combines in-depth industry knowledge with technical expertise in the investment fund industry to proactively provide our clients with cutting edge compliance and regulatory services.   What you will do We cover various areas of regulatory compliance, including responding to clients’...

**Fund Reporting Agent in 50% M/W**: 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...

**Reports to Client Relationship Manager** The purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Assist with all aspects of the administration of funds, management companies and associated fund structures - Assist with all...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Asset Management**Functional Expertise**: - Lawyer**Location**: - Luxembourg, Luxembourg**Job published**: - 04-08-2023**Job ID**: - 33291We are currently assisting a stable and successful Swiss Management Company in Luxembourg with the recruitment of a Distribution and Branch Oversight...