Operations Officer/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) en relation avec les...

**Lending Operations Analyst** **Company Profile** RiverBank’s mission is to be the digital bank that makes financing to SMEs and Real Estate professionals easy. From our offices in Amsterdam, Paris and head-office in Luxembourg we act as a niche lending specialist. Our core focus is to grant loans to Small and Medium Enterprises and Real Estate...

INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS is a global market leader committed to providing high quality systems and services to our clients. Headquartered in Toronto with European offices in Dublin and Luxembourg. IFDS Luxembourg (IFDSL) was established in 2007. Its ultimate parent companies are SS&C Technologies Holdings, Inc. and Boston-based...

**Management Company Compliance Officer**: **Location**: Luxembourg, Luxembourg **About BTG Pactual**: **About BTG Pactual Management Company S.A.**: BTG Pactual Europe Management Company S.A. (the “BTG Pactual ManCo”), formerly, INTER-PORTFOLIO Verwaltungsgesellschaft S.A., a subsidiary of BTG Pactual Europe S.A. (formerly FIS Privatbank S.A.), was...

**Finance Operations Analyst - Asset Management** **Who we’re looking for** We are looking for a motivated individual who will report to the Finance Operations Team Leader within the Finance department. The Finance Operations Analyst is processing the Schroders Group gross revenue earned from client investments into pooled funds in the UK, Europe, APAC...

PRIVATE CAPITAL MIDDLE OFFICE ANALYST (M/F) (NUMÉRO DE L'EMPLOI : LUX022320) The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund...

VIE PRIVATE CAPITAL MIDDLE OFFICE ANALYST - LUXEMBOURG H/F (NUMÉRO DE L'EMPLOI : !V_CIBBP2S_0012) **_Curriculum et lettre de motivation en anglais requis._** ***VIE Private Capital Middle Office Analyst - Luxembourg H/F** ***Concrètement votre quotidien ?** - Au sein du département Private Capital, vous serez en charge de fournir des services...

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...

Are you a talented **financial analyst** looking for a unique opportunity to work in a **prestigious family office** located in the heart of Luxembourg? Look no further! Our client, a well-established family office, is seeking a Financial Analyst to join their **close-knit team** and become the right arm of the CFO. This is an exceptional chance to work in a...

Fluency in French and English - Bachelor’s degree preferably in Business, Law, Science, Compliance or Economics. - 1-2 years previous AML/Compliance experience. - Strong working knowledge of Compliance, AML and KYC related laws and other relevant regulations. - Good working knowledge of Microsoft office programs. AML Compliance Analyst - Risk and...

Fluency in French and English - Bachelor’s degree preferably in Business, Law, Science, Compliance or Economics. - 1-2 years previous AML/Compliance experience. - Strong working knowledge of Compliance, AML and KYC related laws and other relevant regulations. - Good working knowledge of Microsoft office programs. Job summary AML Compliance Analyst - Risk...

Innpact is the first **certified B Corporation** in Luxembourg. We recruit people who believe in **finance as a force for good** to support sustainable impact finance initiatives aiming at solving social and environmental issues. **Our talents are passionate about impact finance **and have very high ethical standards. Based in Luxembourg and active...

Pour l’un de nos client situé à Luxembourg-Ville, Nous recherchons un Business Analyst eFront **Mission description - Intervention scope** - Analyse and document the Private Capital business process (Specialized in fund Accounting and specifically in the production of Financial Statements and Reporting to CSSF/BCL) - Working with business...

Portfolio Management Analyst **Location**: Luxembourg, Luxembourg **About BTG Pactual**: **The role**: We are looking for a dynamic Portfolio Management Analyst to join an international team of professionals in our Luxembourg office on a full-time permanent basis. You will be working alongside our global offices and in frequent communication with...

We are looking for our future Fund Operations Officer to complete our team. Your missions are the following: - Assistance in the onboarding process of newfunds including the review of legal and contractual documentation, coordination with the different stakeholders, implementation with the operational teams - Calculating share class allocations, waterfall...

Bachelors Degree - Experience conducting large scale data analysis to support business decision making - Proficient extracting and processing data using SQL - Proven ability to thoroughly understand processes and use data to identify improvement opportunities - Ability to present Data to a wide audience Operations is at the heart of Amazon’s customer...

Fluency in Swedish and English - Bachelor’s degree preferably in Business, Law, Science, Compliance or Economics. - 1-2 years previous AML/Compliance experience. - Strong working knowledge of Compliance, AML and KYC related laws and other relevant regulations. - Good working knowledge of Microsoft office programs. AML Compliance Analyst - Risk and...

**Job Title: SOC Analyst** **Job Type: Contract** **Job Location: Luxembourg** **Contract Rate: Euro 530 per day** **Contract Length: 12 Months with Multiple extensions** Our Client, one of the world s foremost IT Consultancies, is looking to recruit a Contract SOC Analyst to join their client in Luxembourg Onsite. **Client requires EU...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

FE fundinfo is a global leader in investment fund data and technology. We are proud of our vast, diverse, and highly skilled team, who help to make our industry Better Connected and Better Informed. Operations is the largest function within FE fundinfo. With customer support and data teams housed here, we aim to deliver first class customer service and...