Investment Accounting Oversight Specialist

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...

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...

Investment Accounting Oversight Team Manager 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...

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...

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...

Join our expert team as a Portfolio Oversight Specialist in the heart of Luxembourg. Our client is seeking a seasoned professional to lead the oversight of funds across various strategies and sectors.Key Responsibilities• Manage and further develop the oversight model for a range of investment strategies and sectors.• Collaborate with product managers,...

**Investment Oversight Manager** *** **Who we’re looking for** We are looking for an Investment Oversight Manager who will report to the Head of product Support and Investment Oversight. **About Schroders** We’re a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals,...

Investment Oversight Analyst - Luxembourg This is a great job for someone who has broad knowledge and understanding of the Investment industry. A bit about the job: The Purpose of the role is to play a key part in the building of Aviva Investors Luxembourg IM Oversight Framework in line with local regulatory requirements. Within the role, you will perform...

**About the role**: Great opportunity, to move into oversight role as depository specialist. We are looking for people with a minimum of 3 years of experience in Alternative Investment Funds (Private Equity, Infrastructure, Debt and Real Estate). You will be responsible for providing A to Z depository services to the companies clients. Working closely with...

Waystone is looking for a **Portfolio Analyst** to join the Investment Oversight team **ESSENTIAL DUTIES AND RESPONSIBILITIES** Primary focus: - Oversight of the delegate investment managers, for all types of funds: - Identifies and monitors the funds' investment strategies; - Develops a clear understanding of the portfolios composition and evolution; -...

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,...

Job DescriptionWe are seeking a highly skilled Senior Investment Accountant to join our team in Luxembourg. As part of our fast-growing portfolio across Europe, you will be responsible for the day-to-day accounting operations and compliance of a large portfolio of real estate entities and investments.Key Responsibilities:Ensure accuracy of all property...

**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...

**Organisation and department description** Our prestigious client, a dynamic private equity firm with expertise in fund investments, private debt, and equity investments, is seeking a talented Portfolio Management Oversight Manager to join their team! **Job description** **Responsibilities Include**: - Developing portfolio management oversight framework &...

**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...

Amundi Luxembourg is recruiting for its Operations Oversight Department a: **Operations Oversight Officer (f/m)** The Luxembourg Operations Oversight Department is a key function within Amundi Luxembourg S.A. responsible for Governance and Management of the strategic Outsourced Providers entrusted to perform Custody, Fund Administration and Transfer Agent...

**Responsibilities Include**: Developing portfolio management oversight framework & best practices Participate in initial delegate selection and ongoing monitoring Coordinate oversight activities via trackers, questionnaires, onsite visits Maintain SLAs with delegates and ensure agreements align with delegations Analyze and challenge investment proposals...

Governance, Co-Sec and Accounting Specialist, Global Investment Fund, Luxembourg **About our client** Our client, a global investment manager with a diverse portfolio is looking to hire a Governance, Co-Sec and Accounting Specialist into their Luxembourg office on an initial 12-month contact. The fund has a unique global portfolio which features a number...

**Summary**: I am seeking a highly motivated and experienced Fund Accounting Oversight Manager to join a fast-growing fund administration provider, operating in 4 countries with plans to expand globally. This organisation is forward thinking, results driven and prides itself on its collaborative approach to business. They deliver bespoke services to clients...

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...