Specialist (M/w/d) Fund Reporting

**Role** The Senior Reporting Specialist/Senior Analyst is responsible for the preparation and review of financial statements, bespoke client reporting and prepares periodic monthly, quarterly, semi-annually and annually financial statements for all funds under the administration of the company. **Job Specification** - Support clients/auditors queries,...

**ORTING SPECIALIST (M/W/D)** - Risk Reporting Specialist (m/w/d)ORT - LuxemburgTYP - VollzeitIhre Aufgaben - Weiterentwicklung und Aufrechterhaltung unserer Risiko Reporting Lösungen - Entwicklung und Pflege einer Reporting-Datenbank: Sie sind verantwortlich für die (Weiter-) Entwicklung, Aktualisierung und Instandhaltung einer Reporting-Datenbank -...

**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...

Luxemburg - Asset Servicing - Vollzeit - unbefristet CHALLENGE YOURSELF: Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann sind Sie bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine über 226-jährige Tradition blickt. An unseren Standorten in Deutschland,...

**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...

At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the review and approval of...

CHALLENGE YOURSELF: Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann sind Sie bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine über 226-jährige Tradition zurückblickt. An unseren Standorten in Deutschland, Luxemburg, Großbritannien und Irland wirken wir mit...

Specialist (m/w/d) Depositary Controls - Traditional Investment Funds - Luxemburg - Corporate Functions - Vollzeit - unbefristet CHALLENGE YOURSELF: Du möchtest deine persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann bist du bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine über...

At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us...

**Depositary & Oversight Specialist - Luxembourg**: **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

**ORTING OFFICER (M/W/D)** - Senior Reporting Officer (m/w/d) ORT - Luxemburg TYP - Vollzeit oder Teilzeit Ihre Aufgaben - Weiterentwicklung und Aufrechterhaltung unserer Reporting Lösungen für Investoren - Entwicklung und Pflege einer Reporting-Datenbank: Sie sind verantwortlich für die (Weiter-) Entwicklung, Aktualisierung und Instandhaltung einer...

Who is the company and context? Our client, a global company leader in its market, is looking for their new Financial Reporting & Planning Analytics Specialist to join their Group Finance team based in Luxembourg. What will I be doing? The specialist will handle controlling, financial planning, and analysis functions for the company. Skills in managerial...

Our client, a global company leader in its market, is looking for their new Financial Reporting & Planning Analytics Specialist to join their Group Finance team based in Luxembourg. The specialist will handle controlling, financial planning, and analysis functions for the company. Skills in managerial reporting, financial analysis, and automation of...

The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...

Luxemburg - Asset Servicing - Vollzeit, Teilzeit - unbefristet 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...

At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...

**Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...

**Job Location: Luxembourg**: Luxembourg **Company description**: Ferrero is a family-owned company with a truly progressive and global outlook and iconic brands such as Nutella®, Tic Tac®, Ferrero Rocher®, Raffaello®, Kinder Bueno® and Kinder Surprise®. As the love for our brands continues to grow, so too does our global reach. Represented in 55...

Nous recherchons pour notre client, grand groupe international leader sur son marché, un Financial Reporting and Planning Analytics Specialist H/F, pour rejoindre l’équipe financière du groupe basée au Luxembourg. **Responsabilités du poste**: Assurer l’exactitude des rapports de gestion et des KPIs conformément aux directives du groupe...

Luxembourg - Operations - Global Wealth Management **Job Reference #** - 291656BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you interested in country specific income tax statements? Do you love technology? Are you detail-oriented and accurate working? - We're looking for a Junior Tax Reporting Specialist to: - Maintain and...