Fund Business Support

30 years of experience in high-end training **Business Training’s experience is built on solid ground**: we have been providing cutting-edge ICT training sessions for about 20 years. Originally, Business Training specialized in IT technical and end-user trainings (Windows, MS Office, etc.). A few years ago, our company widened the range of its training...

**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...

To strengthen our Operations Support Services, we are looking for a : _**Fund Accountant** - Your day-to-day responsibilities:_ - Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and FoHF funds) in Luxembourg, - In charge of Fund structures for which she is responsible to process...

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...

Description Located in the heart of Luxembourg city, the Luxembourg Stock Exchange (LuxSE) is home to over 40,000 international securities and an equally international variety of teams covering listing, trading, information services and of course, the Luxembourg Green Exchange (LGX) - the world’s first and still leading platform dedicated to sustainable...

30 years of experience in high-end training **Business Training’s experience is built on solid ground**: we have been providing cutting-edge ICT training sessions for about 20 years. Originally, Business Training specialized in IT technical and end-user trainings (Windows, MS Office, etc.). A few years ago, our company widened the range of its training...

**Job Description**: We have a superb role for a Luxembourg accounting professional to join a leading provider of fund services, which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery record. Our client is looking for a Senior Fund Accounting Manager to focus on a varied portfolio of fund...

**EIF Posting**: - The _**_European Investment Fund (EIF)_**_ is seeking to recruit for its Investment Office (IO) - Client Services - Equity Services Division at its headquarters in Luxembourg, a (Senior) Portfolio Services Officer (Equity). *. This is a full-time position (travel required) at grade 4/5 for which the EIF offers permanent contract._ -...

**Trainee Client Service Manager Support #229285**: **We Offer**: An exciting opportunity for you to join the CSIS Client Services Luxembourg Team in the unique and highly challenging Fund Services business. In this Client Service Manager role within the Swiss Universal Bank Institutional Clients Division, you will support innovative Investment Manager...

**Bpeople Luxembourg**_**, an emoveo Consulting s.a.Business **_offers a full range of operational support and consulting services to its clients in Luxembourg - mainly Banking & Financial organizations._ - To strengthen our Operations Support Services, we are looking for a: _ **Fund Accountant** Your day-to-day responsibilities: - Responsible to process...

Wealth Management / Wealth & Financial Planning English **We Offer** An exciting opportunity for you to join the CSIS Client Services Luxembourg Team in the unique and highly challenging Fund Services business. In this Client Service Manager role within the Swiss Universal Bank Institutional Clients Division, you will support innovative Investment Manager...

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...

**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

5+ years in a product management role in a relevant industry. - Proven experience in leadership roles across detail oriented functions, such as product or program management, account management, and customer engagement. - Experience developing product solutions, preferably in the B2B procurement space. - Demonstrated ability to influence others, both...

-Join our Enterprise team covering the Asset Management business of Macquarie in the EMEA region. The role will be based in Luxembourg at Macquarie Asset Management Europe SA, a 100% subsidiary of Australia-based Macquarie Group. In this role you will be provided with the opportunity to work closely with fund operations, investment management teams and...

A degree - Relevant experience in a finance role leading a project or programme and partnering with multiple stakeholders within a business - Relevant experience working with Excel, reporting tools and large-scale data mining tools, such as Power BI, Python, SQL, or Tableau - Relevant experience in financial modelling Entering the business to business (B2B)...

How does this role contribute to the success of Aviva Investors? - Management of the team responsible for Fund Accounting oversight for SICAV’s and Liquidity funds to ensure that the funds’ daily prices and statutory reports comply with all relevant regulation. - Work as part of the wider FA Oversight function to ensure we achieve consistency and cross...

**Expertise required**: - Understanding of the marketing, distribution and licensing of UK and Luxembourg domiciled funds - UK distribution experience including impact of Brexit on passporting changes, dealing with private placement queries for UK domiciled funds - EU distribution experience (including CBDF, facilities agents, paying agents), dealing with...

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 to maintain the client satisfaction at a high...

Arendt & Medernach is the leading independent business law firm in Luxembourg. The firm’s international team of more than 400 legal professionals represents Luxembourg and foreign clients in all areas of Luxembourg business law from its main office in Luxembourg and representative offices in Hong Kong, London, New York and Paris. Our service to clients is...