Senior Administrator Client Service Management

Description FundRock - LIS is seeking a Administrator / Senior Administrator (depending on the level of experience) for our AIFM Client Service Management division. The role focuses on investor and regulatory reporting preparation under the supervision of more senior staff with excellent opportunities to develop in-depth knowledge of the fund. Key...

**Job description**: Join our fast-growing organization as a **Senior Fund Administrator.** We offer a dynamic environment where innovation and collaboration drive our success. **The role**: As a Senior Fund Administrator, you will manage a portfolio of fund and fund-related structures in collaboration with the Fund Administration Account Manager, who will...

Description Apex Group is looking for an organised Administrator to join our inclusive and collaborative team. This full-time Administrator role is based in Luxembourg and offers an attractive salary and benefits package. You'll be reporting to a Senior Manager within the client service department of Apex, responsible for the administration of a client...

On behalf of our client, a service provider in Luxembourg, we are hiring a “(Senior) Fund Administrator - AIF (M/F/d)”. **Your responsibilities**: - Responsible for the record of all legal documentation as required by CSSF for the AIFMs - Overviewing electronic payment instructions to settle fund expenses - Taking care of all secretarial matters...

**Posting Description**: Do you want to be part of our administration centre of excellence for proprietary investment products? Then join our multi-disciplinary team whose goal is to manage and oversee JPMorgan Asset Management's investment products throughout their life cycle. As our new Product Administrator, you will be part of the team that develops and...

Posting Description:Do you want to be part of our administration centre of excellence for proprietary investment products? Then join our multi-disciplinary team whose goal is to manage and oversee JPMorgan Asset Management's investment products throughout their life cycle.As our new Product Administrator, you will be part of the team that develops and...

Posting Description:Do you want to be part of our administration centre of excellence for proprietary investment products? Then join our multi-disciplinary team whose goal is to manage and oversee JPMorgan Asset Management's investment products throughout their life cycle.As our new Product Administrator, you will be part of the team that develops and...

**Job Summary** Client Service & Solutions work in partnership with clients delivering service governance and oversight, perform client advocacy, support and delivery client pipeline business to support client growth and are a senior point of contact for our clients. Our mission is to provide a world-class service experience at every client touch point and...

Description If you have financial services experience in Luxembourg and are seeking a new job, we want to hear from you. Apex Group is looking for an administrator to support the RC for clients’ funds (regulated: SIFs and UCITS and unregulated: AIFs, RAIFs). This is a full-time role that comes with a favorable salary and the opportunity to explore...

Apex Group is currently looking for a Client Service Delivery Manager - Accounting to support our growing operations in the Administration department primarily in Capital Markets. This is a full-time role based in Luxembourg that comes with a favourable salary and benefits package. As a Client Service Delivery Manager - Accounting, you will undertake full...

As Fund Services Client Operations Associate in the team, you will play a lead role in ensuring high quality delivery of services across all mutual fund product offerings. On a daily basis you will be involved in driving client issue resolution, ensuring proper execution on client deliverables, communicating client status updates and providing KPIs to senior...

On behalf of our client, a service provider in Luxembourg, we are hiring a "(Senior) Fund Administrator - AIF (M/F/d)".Your responsibilities: Responsible for the record of all legal documentation as required by CSSF for the AIFMs Overviewing electronic payment instructions to settle fund expenses Taking care of all secretarial matters including the...

As a Legal & Company Administrator, you will assist with the whole client acceptance process, including involvement at a client enquiry stage and discuss with management any client acceptance considerations to complete the acceptance process in compliance with internal policies and procedures. You will also prepare the relevant documents, including bylaws,...

Description Apex is looking for a Senior Manager - Accounting to support our growing operations in corporate services delivery. This full-time Senior Manager role is based in Luxembourg and comes with a generous salary and benefits package. As a Senior Manager (Client Service Delivery), you will act as the central point of contact for clients, identifying...

Apex is looking for a Senior Manager - Accounting to support our growing operations in corporate services delivery. This full-time Senior Manager role is based in Luxembourg and comes with a generous salary and benefits package.As a Senior Manager (Client Service Delivery), you will act as the central point of contact for clients, identifying and...

**Responsibilities**: As the Transfer Agency (TA) Client & Investor Services Associate you will: - Build a stable, senior relationship with the TA Operations Service Delivery Manager to support key interactions with investors and clients - Handle TA investor service enquiries and complaints in a timely and efficient manner - Possess solid understanding of...

On behalf of our client, a successful Real Estate company in Luxembourg, we are hiring a "Supplier Administrator (M/F/d)" with a temporary contract 12-24 months.Your responsibilities: Reviewing suppliers ́ documents and information Responsible for the audit of DATA in various systems Assisting other departments in data and supplier management Supporting the...

As our new Client Operations Manager, you will lead a team responsible for ensuring high quality services across all mutual fund product offerings. On a daily basis you will be responsible to drive client issue resolution, ensure proper execution on client deliverables, communicate client status updates and provide KPIs to senior management to ensure...

Description As a Legal & Company Administrator, you will assist with the whole client acceptance process, including involvement at a client enquiry stage and discuss with management any client acceptance considerations to complete the acceptance process in compliance with internal policies and procedures. You will also prepare the relevant documents,...

TA Client Service Analyst (Fixed Term Contract)Role Description:The client-facing role is in the EMEA TA CIS team based in Luxembourg and partners closely with the Operations Service Delivery team as the TA primary point of contact for J.P. Morgan Bank Fund Clients and investors. T he role serves as the main communication point for the Investors on all...