Middle Office Fund Operations Analyst

Middle Office Fund Operations Analyst MISSIONS: [FR] Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de: **Suivi de la performance**: - Contribution à la modélisation de la performance des fonds et au suivi budgétaire ; - Calcul et contrôle de la valeur liquidative (NAV)...

**MISSIONS**: - [FR]_ Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de: **Suivi de la performance**: - Contribution à la modélisation de la performance des fonds et au suivi budgétaire ; - Calcul et contrôle de la valeur liquidative (NAV) en relation avec les...

PRIVATE CAPITAL MIDDLE OFFICE ANALYST (M/F) (NUMÉRO DE L'EMPLOI : LUX022320) 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 custody to securities lending, fund...

The company EASE is first and foremost a resource-provider, making available competent personnel. Our duty is to supply adequate resources. This type of service is not unique to EASE; our aim is to make a complete, “one-stop” service available to small and mid-sized entities, which may require several different types of expertise and competence in order...

**Type de métier**: Types de métiers Crédit Agricole S.A. - Gestion des opérations **Intitulé du poste**: Fund Manager Operations Intern H/F H/F **Type de contrat**: Alternance / Apprentissage **Durée (en mois)**: 12 **Date prévue de prise de fonction**: 01/09/2021 **Poste avec management**: Non **Missions**: A fully owned subsidiary of Amundi,...

Description de l'entreprise Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description de...

Our client, a global investment management and fund services firm, are currently expanding their new Luxembourg entity and looking to hire an experienced Private Equity Fund Accounting professional. Reporting to the MD/Country Head, you will be responsible for NAV production and oversight on work performed by the Dublin office. **Responsibilities**: -...

\*\*14-Month Parental Leave Cover Starting Ideally in November\*\* About us MOVENTUM S.C.A. is a Luxembourg based company, which is part of the ProService Fintech/ Oaktree Capital Management group. We are a lead player in the field of fund distribution, wealth management and related services. Our clients are Institutional and Financial Advisors and our goal...

Are you ready to elevate your career in the heart of Luxembourg's financial sector? Do you thrive in a role where no two days are alike? If you have a knack for detail, a passion for excellence, and the ambition to grow, this is your moment! Step into the shoes of a Middle Officer with one of Luxembourg's leading **fiduciaries**, a company **born from a...

**Chargé Middle-Office (Client Onboarding) CDD**: **Date**:6 sept. 2024 **Lieu**: Luxembourg, Luxembourg **Entreprise**:POST Luxembourg Acteur majeur des télécoms et opérateur national du service postal et financier postal, le groupe POST Luxembourg est un pilier incontournable de l'économie luxembourgeoise. Nous recherchons actuellement un(e)**...

About us MOVENTUM S.C.A. is a Luxembourg based company, which is part of the ProService Fintech/ Oaktree Capital Management group. We are a lead player in the field of fund distribution, wealth management and related services. Our clients are Institutional and financial advisors and our goal is to help them achieve top quality performance for their own...

**Description** - Cash Transfers: You will be responsible for managing the process of transferring funds between different accounts and ensuring that all transactions are accurate and timely. - Corporate Actions: You will handle corporate actions such as dividends, mergers, and stock splits, ensuring that these events are properly processed and communicated...

**Description offre **:**Finare Asset Management**_ (ci-après FAM) _établie au Luxembourg depuis 2011, s’est adossée depuis début 2022 au groupe Finare, spécialisé en Assurance et Patrimoine, pour en devenir la rampe de lancement du pôle de gestion d’actifs au Benelux. **Finare** est un groupe européen avec un point d’ancrage français très...

Innpact is the first **certified B Corporation** in Luxembourg. We recruit people who believe in **finance as a force for good** to support sustainable impact finance initiatives aiming at solving social and environmental issues. **Our talents are passionate about impact finance **and have very high ethical standards. Based in Luxembourg and active...

**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...

Vous êtes prêt(e) à relever un nouveau défi dans l'un des centres financiers les plus dynamiques d'Europe ? Rejoignez une fiduciaire de renom au cœur de Luxembourg ! Nous recherchons un(e) Middle Officer passionné(e) par le secteur financier, avec une expertise en AML, comptabilité, et une maîtrise parfaite de l'italien. Cette opportunité unique est...

**Relationship Officer / Operations Officer / Credit Officer (h/f)**: Nous sommes actuellement à la recherche de Relationship Officer, Operations Officer, Credit Officer pour intégrer, des banques, des assurances, des cabinets de conseils et d'audit, des institutions financières,... **Profil**: - Des compétences dans les domaines suivants sont un atout...

**EIF Posting**: The **European Investment Fund** **(EIF)** is seeking to recruit for its **Investment Office** **(IO) - Central Front Office Services (CFOS) - Business Support Division** at its headquarters in Luxembourg, several **Quantitative Analyst(s)**. This is a full-time position (travel not required) at grade 4/5 for which the EIF offers a permanent...

Fund Compliance Officer, Officer **Who we are looking for** Reporting to the Fund Compliance Assistant Vice President (AVP), the Fund Compliance Officer (CFO) is responsible for the management and supervision of the Fund Compliance Analysts for all aspects of day-to-day fund compliance monitoring, including the daily work/deliveries of clients'...

**Summary**: **Operations Senior Officer | Alternative Funds** Out client is one of the largest Fund Administrators with over 800 billion dollar under administration for private investors. They are growing significantly in Luxembourg and building a very strong business in the alternative investment fund space (Private Equity and Real Estate) The role is to...