Investment Control Officer

**PATRIZIA: A leading partner for global real assets** Die weltweit tätige PATRIZIA bietet seit 39 Jahren Investments in Immobilien und Infrastruktur für institutionelle, semi-professionelle und private Anleger an. PATRIZIA verwaltet derzeit mehr als 59 Mrd. Euro Assets under Management und ist mit über 1.000 Mitarbeitern an 28 Standorten vertreten. Seit...

**Senior Investment Controller (m/w/d)**: PATRIZIA is a leading partner for global real assets. The expertise and commitment of our global teams form the basis of our success. Shaping a sustainable future and making a positive contribution to society is what drives our daily business. Als Senior Investment Contoller (m/w/d) spielst Du dabei eine...

**Your team**: - The **Pictet Group **is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...

Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...

**Purpose of the Job**: **Key Accountabilities**: - Configure the rules according to the appropriate Law and prospectus describing the investments policy of each UCITS/UCI in an adequate system to be able to control the respect of the investment restrictions. - On a daily basis, perform the pre - & post-NAV controls to detect any non-compliance with the...

**PATRIZIA** ist ein führendes Unternehmen für weltweite Investments in Real Assets. Die Expertise und das Engagement unserer globalen Teams bilden die Basis unseres Erfolgs. Eine nachhaltige Zukunft zu gestalten und einen positiven Beitrag für die Gesellschaft zu leisten, treiben uns an. Als Senior Investment Contoller (m/w/d) spielst Du dabei eine...

Description Fondée en 1856, la Banque Internationale à Luxembourg (BIL) est la plus ancienne banque universelle du Grand-Duché. Depuis sa création, elle joue un rôle actif dans les principales phases du développement de l'économie luxembourgeoise. Elle exerce aujourd'hui les métiers de banque de détail, banque privée et banque des entreprises et...

Description Fondée en 1856, la Banque Internationale à Luxembourg (BIL) est la plus ancienne banque universelle du Grand-Duché. Depuis sa création, elle joue un rôle actif dans les principales phases du développement de l'économie luxembourgeoise. Elle exerce aujourd'hui les métiers de banque de détail, banque privée et banque des entreprises et...

Business Controls, Officer **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...

Our client places responsible investment at the heart of its operations, and prioritizes sustainable actions. This solid company is committed to making a positive impact, shaping a better future, and fostering growth that benefits everyone involved. As the Investment Controller, you will play a pivotal role in overseeing and managing our client's investments...

As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...

**Introduction**: Our client is a leading investment firm focused mainly on investments in the German speaking region of Europe, and offices around the world. They have a global investor base with more than **200 investors**, including top tier public and private pension funds, sovereign wealth funds, insurance companies, banks, family offices, asset...

Our client is a leading investment firm focused mainly on investments in the German speaking region of Europe, and offices around the world. They have a global investor base with more than **200 investors**, including top tier public and private pension funds, sovereign wealth funds, insurance companies, banks, family offices, asset managers, etc... To...

**Employment Type** - Full Time **Category** - Banking & Financial Services **External Reference** - A1H7R00000FSPIPQA4 **Client Description**: We are looking for an** Investment Compliance Officer **to join one of our clients, a leading Assurance, global wealth solutions provider institution, for a 6 months period on a consulting...

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)...

**Your team** The **Pictet Group** is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...

The **EIB**, the European Union's bank is seeking to recruit for its Portfolio Management and Monitoring Directorate (PMM)*, Joint Middle Office Department (JMO), Disbursements Division (DISB), Disbursements 3 Unit (DISB3) at its headquarters in Luxembourg, an **(Associate) Disbursement Officer**. This is a full-time position at grade 4/5. - _New name...

ING Luxembourg is looking for: **Depositary Bank Alternative Investments Officer (M/F)** ING Luxembourg has a longstanding experience in the funds industry in Luxembourg and is strategically developing its depositary banking services, within an independent and open-architecture model that is in line with UCITS V and AIFMD regulations. The activity is...

**Control Risks is a speciali**st risk consultancy that helps to create secure, compliant and resilient organizations in an age of ever-changing risk. Working across disciplines, technologies and geographies, everything we do is based on our belief that taking risks is essential to our clients’ success.** **We provide our clients with the insight to focus...

**Working student / Intern Investment Planning & Reporting (m/w/d)**: PATRIZIA is a leading partner for global real assets. The expertise and commitment of our global teams form the basis of our success. Shaping a sustainable future and making a positive contribution to society is what drives our daily business. As working student / intern (M/F/d) you...