Fund Operations Associate

Luxembourg, Luxembourg - Posted - 16 hours ago- Duration - Permanent/Fixed Term- Salary - 60,000€- Sector - Compliance & Financial CrimeMy client, a third party Manco providing end-to-end governance, advisory and oversight solutions to investment and asset management firms, is currently looking for a Senior Associate for Fund Operations & Oversight to...

The D. E. Shaw group seeks an associate to join its Finance and Operations team in Luxembourg. This team handles financial and regulatory reporting, tax compliance and reporting, support for technical investing groups, trade and cash management, legal and compliance, management company accounting, and the administration of accounts payable for multiple legal...

**JOB DESCRIPTION** On a daily basis we drive client issue resolution, ensuring proper execution on client instructions and deliverables, communicating client status updates, acting as escalation point of contact for all fund accounting utility client facing queries and providing data to management to ensure appropriate escalation and prioritization of all...

**Company**: On behalf of our client, an international Financial Services structure, we are looking for: **Senior Associate - Fund (M/F)** **Mission**: **Responsibilities** Working directly with clients, analysing and interpreting documents, regulations and procedures, including but not limited to: - Day-to-day legal and administration tasks for funds -...

Lindsey McCracken +07458160131 Job type - PermanentLocation - LuxembourgEmp. type - Full-time**Funds Associate (Luxembourg)** Exciting opportunity to join this leading global law firm who are a market leader in the provision of legal services to investment funds. The role will be working with a leading Head of Funds based in Luxembourg. This role would...

Dealing Fund Set Up, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank...

**Summary**: Our client, **one of the world’s largest asset managers** currently has an excellent opportunity in its **Fund Finance Oversight team**. The company manages alternative investment funds (AIFs) in a variety of asset classes including private equity, real estate, credit and hedge fund solutions. It is now looking to extend its international team...

**New Junior position available in Waterloo, Ontario** **This is an excellent opportunity for a Graduate/Trainee looking to start a career in the Investments Funds Industry** **The Junior Associate will be responsible the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team.** **Summary**:Reporting to...

Operations Client Service, Associate **Who we are looking for** As Associate 2 in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting This position requires good client...

Who we are looking for As Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position...

Fund Services Tax, Senior Associate **State Street Bank International GmbH, Luxembourg Branch** **JOB DESCRIPTION** **Position Title: Tax Manager (Senior Associate)** **Department : Investment Tax Services** **GENERAL ** We are looking for a tax manager ("TM") to manage multiple operations of the custody tax area and to deliver quality tax services. The...

**Position: Senior Associate Legal and Fund** **Location: Luxembourg** **Department: Funds** **Vacancy type: Permanent** You will have the opportunity to work and collaborate with some of the best minds in fund services. You will oversee a diverse range of administrative and financial responsibilities for our international fund clients, primarily...

INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...

**JOB DESCRIPTION** In this role, you will be responsible for ensuring high standards of client service and timeliness. You will also provide support to the managers of the fund accounting operations department and will be involved closely in operational issues. You should demonstrate superior market, investment, and business knowledge ensuring quality of...

The Reporting and Operations Associate will be responsible for supporting the day-to-day running of Nuveen Alternatives Europe Sarl in Luxembourg. She/he will implement and oversee processes, playing a key role in finance oversight and broader business support. Key responsibilities will include: Reporting- Review, record and manage corporate invoices-...

Permanent Luxembourg 140000€/year LB149 You are a Fund Associate in Luxembourg looking for a balanced situation between your professional and personal life, and want to continue your evolution in a law firm ? Then, keep on reading because the following few phrases will describe your next opportunity ! Indeed, we are currently assisting a renowned...

Under the supervision of senior staff, the International Fund Administration Associate Senior gains exposure to and participates to a varied range of tasks including NAV oversight, fund accounting operations and financial reporting for Luxembourg UCITS, UK OEICs and Australian investment funds. The role will also entail performing time-critical review,...

Under the supervision of senior staff, the International Fund Administration Associate Senior gains exposure to and participates to a varied range of tasks including NAV oversight, fund accounting operations and financial reporting for Luxembourg UCITS, UK OEICs and Australian investment funds. The role will also entail performing time-critical review,...

Join our Finance and Operations team in Luxembourg- The D. E. Shaw group seeks an associate to join its Finance and Operations team in Luxembourg. This team handles financial and regulatory reporting, tax compliance and reporting, support for technical investing groups, trade and cash management, assistance with legal and compliance matters, management...

AIS Fund Accounting - PERE Funds, Senior Associate **Who we are looking for** The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure...