Senior Fund Services Manager

Job Title: Senior Fund AssociateJoin BG FUND MANAGEMENT LUXEMBOURG S.A., a leading Management Company of UCITS funds and Authorized Alternative Investment Fund Manager, as a Senior Fund Associate. In this role, you will be responsible for coordinating and reviewing the production and release of periodic/ad hoc reports to various counterparties, including...

Job Title: Senior Fund AssociateCompany: BG FUND MANAGEMENT LUXEMBOURG S.A.Job Summary:We are seeking a highly skilled Senior Fund Associate to join our team at BG FUND MANAGEMENT LUXEMBOURG S.A. The ideal candidate will have a strong background in fund management, excellent communication skills, and the ability to work in a fast-paced environment.Main...

We are seeking a highly skilled Fund Services Senior Manager to join our Luxembourg office. This role will involve overseeing the Fund Accounting and Transfer Agency teams to ensure accuracy, completeness, and compliance with applicable accounting standards, regulatory reporting/filing obligations, and funds investors reporting requirements.The successful...

BG FUND MANAGEMENT LUXEMBOURG S.A. is a Management Company of UCITS funds and an Authorized Alternative Investment Fund Manager (“AIFM”) domiciled in Luxembourg which focuses on the Banca Generali Group's mark-to-market asset management, offering a complete range of investment solutions. In doing so, BG FUND MANAGEMENT LUXEMBOURG S.A. benefits from the...

**Manager Fund Accounting**: Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide...

We are currently recruiting a Fund Services Senior Manager for our Luxembourg office. You will have the following responsibilities: Support the local Fund Accounting and Transfer Agency teams to ensure accuracy, completeness, and compliance with applicable accounting standards, regulatory reporting/filing obligations and funds investors reporting...

At BG FUND MANAGEMENT LUXEMBOURG S.A., we are seeking a highly skilled Senior Fund Associate to join our team. As a key member of our Marketing and Product Management Department, you will play a vital role in ensuring the successful management of our funds.The ideal candidate will have a strong understanding of the fund industry, including UCITS and AIFMD...

Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...

Job SummaryWe are seeking a highly skilled Senior Fund Knowledge Manager to lead our Alternative Investment Expert team. As a key member of our organization, you will be responsible for managing and enhancing fund knowledge, ensuring accurate and timely information dissemination.Key Responsibilities:Lead and mentor a team of knowledge professionals,...

**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._ -...

Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...

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...

**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...

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...

About the RoleWe are seeking a highly experienced Senior Fund Governance Manager to join our team in Luxembourg.As Deputy Head of Fund Governance, you will be responsible for managing significant relationships with service providers for governance services, advising the Board and Conducting Officers on legal governance issues, and ensuring the effective...

**ROLE OVERIVEW** The role forms part of a Fund Accounting Oversight team and reports to a Senior Manager within a team of people supporting the needs of the clients’ portfolios. **PURPOSE OF JOB** The role holder will be required to administer a client portfolio, under the supervision of a Line Manager. They should be able to demonstrate a clear...

**Type de métier**: Types de métiers Crédit Agricole S.A. - Gestion des opérations **Intitulé du poste**: Fund Manager Operations Intern H/F H/F **Type de contrat**: Alternance / Apprentissage **Durée (en mois)**: 12 **Date prévue de prise de fonction**: 01/09/2021 **Poste avec management**: Non **Missions**: A fully owned subsidiary of Amundi,...

**Senior Fund Administrator PE/RE**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success...

State Street Bank International GmbH, Luxembourg Branch 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 TM is also responsible for funds’ tax certifications,...

**ROLE OVERVIEW** **PURPOSE OF JOB** JTCL introduced its full depositary services offering in 2019. The offering supports Regulated investment funds in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD). The Senior Depositary Administrator will work closely with the Depositary Manager...