Functional Analyst Fund Invest

**Job Information**: Work Experience - 5+ years Industry - IT Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **FUNCTIONAL ANALYST FUND INVEST** **Description**: The Senior Functional Analyst is responsible for identifiying functional and business requirements, validating and justifying business needs,...

**Missions**: - Gather key stakeholders ( business, functional and technology-related ) needs and requirements - Work with IT professionals to develop a solution that meets business requirements - Evolutions (backlog analysis, prioritisation and planning releases) - Managing the day-to-day activities of the team - Documentation, functional specifications,...

At Uni Systems, we are working towards turning digital visions into reality. We are continuously growing and we are looking for a Functional analyst to join our UniQue Luxembourgish team! In this role, you will have the opportunity to participate in modernising the European Union's decision-making process. **What will you be bringing to the team?** -...

Tracing its origins to 1585, Deutsche Börse Group has become one of the world’s leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access to global capital markets. By creating trust in the markets of today and tomorrow we foster growth and contribute to...

FundRock-LRI are looking to recruit an Investment Compliance Analyst in Luxembourg, and the role comes with an attractive salary and benefits package. In your first few weeks in this Investment Compliance Analyst role, you can expect to: - Implement, monitor and maintain investment restrictions in line with legal, regulatory or contractual, including ESG...

**Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...

Are you passionate about the fund industry and Asset Management? We invite you to join our Fund Operations and Oversight cross-border team, where you'll handle diverse tasks and have the opportunity to expand your responsibilities within an internationally engaging setting.Danske Invest Management A/S (DIMA) - a subsidiary of Danske Bank A/S conducting...

Are you passionate about the fund industry and Asset Management? We invite you to join our Fund Operations and Oversight cross-border team, where you'll handle diverse tasks and have the opportunity to expand your responsibilities within an internationally engaging setting. Danske Invest Management A/S (DIMA) - a subsidiary of Danske Bank A/S conducting...

**EIF Posting**: The **European Investment Fund** **(EIF)** is seeking to recruit for its **Risk Office Department (RO) - Portfolio Risk Management & Surveillance Division **at its headquarters in **Luxembourg, **a **Risk Analyst / Manager)*. **This is a full-time position at grade 4/5 for which the EIF offers a permanent contract. - _internal benchmark:...

**EIF Posting**: - The _**_European Investment Fund (EIF)_**_ is seeking to recruit for its _**_Strategy Department_**_ (STR) - Financial Strategy and Analytics Division at its headquarters in Luxembourg, several _**_Data Analysts / Scientists_**_*. This is a fulltime position (travel required) at grade 4/5 for which the EIF offers a permanent contract._ -...

Business : Private Capital (investors services, banking services, fund accounting, depositary Norms&Process : i.e ISAE3402/ Agile concepts (scrum, kanban)/information Security standards Technical : Efront Invest/ Testing (Octane) / Jira lanta/ Agile practices/ Change Management Functional : Expertise in Private Capital Language : English/ French Type...

**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **FUND ACCOUNTING ANALYST** Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately, a...

Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...

Banque Internationale à Luxembourg LuxembourgPosted 1 day ago Hybrid Permanent Negotiable Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and...

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...

SOGETI is looking for a **Functional tester** to join our company. **Your challenge**: - Ensure well-documented test cases; - Collaborate with the development team and business analysts to understand the functional requirements; - Develop comprehensive test plans based on the project specifications; - Create detailed test cases that cover all aspects of...

For one of our clients in Luxembourg, we are seeking an experienced Business Analyst and Project Manager. In this role, you will be essential in analyzing client needs, crafting innovative solutions, and managing projects from initiation to completion. **About the Role**: As a Business Analyst and Project Manager, you will play a pivotal role in identifying...

Technological & Operational Analyst (Luxembourg) - Santander Asset Management Country: Luxembourg **Santander Asset Management is looking for a Technological & Operational Analyst based in our Luxembourg office.** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Asset Management **is a global structure with strong local roots in Europe and Latin...

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)...

Position Overview Apollo is seeking an Analyst to join the Valuation team in Luxembourg to support the day-to-day running of the Valuation function and the coordination of international projects led by the Valuation Conducting Officer. Primary Responsibilities- Facilitate the Valuation Process in the Private Equity, Credit, and Real Estate segments- Value...