Fund Setup Analyst
Il y a 5 mois
**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 principles of service, expertise and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
**Role/ Department**:
You’ll be working in the Fund Setup team of a top ten Fund Administrator in Luxembourg. Working in close collaboration with Client Onboarding, the Operational Teams and the clients, our team is in charge of understanding fund structures and accurately setting them up in our core Fund Administration platforms. We are the golden source for all satellite teams and systems.
**The key responsibilities of the role include**:
Are you detail oriented, even when under pressure? Are you seeking a role in a core team that is central to all fund lifecycle events and client facing? Are you looking for an role with great development opportunities? If so, we have an exciting open position that will reward such a profile The key responsibilities are:
- Ownership and execution of fund static data setup, review and controls;
- Interact with clients and Management Companies to work on fund static data requirements;
- Engage with both internal and external parties for fund set ups, liquidations, mergers...;
- Supporting the client fund lifecycle project management team across all fund lifecycle events;
- Interaction with external vendors, e.g CBL, CSSF, FUNDSQUARE.
**Skills/ Qualifications**:
- Bachelor’s or master’s degree in Accounting, Economics or Finance;
- Understanding of Fund Administration activities and responsibilities;
- Fluent English;
- Strong technical and analytical skills;
- Good command of Microsoft Excel;
- The ability to stay on track, even when dealing with tight deadlines.
**Working with Us**:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.
**Reasonable accommodation**:
We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
As Northern Trust is a financial organisation, all new employees will be required to undergo a criminal record check.
-
Fund Setup Analyst
Il y a 5 mois
Luxembourg Northern Trust Corp. Temps pleinAbout 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...
-
Transfer Agent
Il y a 5 mois
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Dealing Fund Setup, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and...
-
Transfer Agent
Il y a 4 mois
Luxembourg State Street Temps pleinINTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...
-
Senior Fund Associate
il y a 3 semaines
Luxembourg City BG FUND MANAGEMENT LUXEMBOURG S.A. Temps pleinJob 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...
-
Senior Fund Associate
il y a 2 semaines
Luxembourg City BG FUND MANAGEMENT LUXEMBOURG S.A. Temps pleinJob 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...
-
Fund Investment Analyst
Il y a 4 mois
Luxembourg Austin Bright Temps pleinWe are a well-established, human-sized **international management company (ManCo)** specializing in **private equity investments.** With a global presence, we are dedicated to fostering a friendly and collaborative work environment. Our team believes in creating a positive atmosphere where employees can thrive, and we prioritize work-life balance to ensure...
-
Senior Fund Associate
il y a 4 semaines
Luxembourg City BG FUND MANAGEMENT LUXEMBOURG S.A. Temps pleinBG 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...
-
Fund Management Associate
il y a 6 jours
Luxembourg City BG FUND MANAGEMENT LUXEMBOURG S.A. Temps pleinAt 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...
-
Fund Accounting Analyst
Il y a 5 mois
Luxembourg BlackRidge Group Temps plein**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...
-
Functional Analyst Fund Invest
Il y a 5 mois
Luxembourg Blackridge Group Temps plein**FUNCTIONAL ANALYST FUND INVEST** **Description**: The Senior Functional Analyst is responsible for identifiying functional and business requirements, validating and justifying business needs, conducting feasibility studies, producing high-level and detailed business models, defining and modeling alternative options, developing concepts and preparing...
-
Functional Analyst Fund Invest
Il y a 5 mois
Luxembourg BlackRidge Group Temps plein**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,...
-
Business Analyst Ta
Il y a 5 mois
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 5+ years Salary - 0 Industry - IT Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 Business Analyst Transfer Agent **Mission description - Intervention scope** Being a coordination and project management role, it offers the opportunity to manage operational...
-
Analyst Alternative Investment Fund Manager
Il y a 5 mois
Luxembourg PATRIZIA AG Temps plein**PATRIZIA** ist ein führendes Unternehmen für weltweite Investments in Real Assets. Die Expertise und das Engagement unserer globalen Teams bilden die Basis unseres Erfolgs. Eine nachhaltige Zukunft zu gestalten und einen positiven Beitrag für die Gesellschaft zu leisten, treiben uns an. As **Analyst Alternative Investment Fund Manager (AIFM)...
-
Middle Office Fund Operations Analyst
Il y a 2 mois
Luxembourg Tikehau Investment Management - Annonces Temps pleinMiddle 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)...
-
Fund of Fund Officer
Il y a 5 mois
Luxembourg SOFITEX Temps pleinDescription de l'entreprise Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description de...
-
Middle Office Fund Operations Analyst
Il y a 2 mois
Luxembourg Tikehau Capital Temps plein**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...
-
Stagiaire Support Project, Process
Il y a 2 mois
Luxembourg Banque de Luxembourg Temps plein**Type de contrat**: Stage **Temps de travail**: Temps plein **Activités / Missions**: Présente au Luxembourg depuis plus de 100 ans, la Banque de Luxembourg est un acteur financier incontournable de la place au service de clients privés, des entreprises luxembourgeoises et de clients professionnels issus des métiers de la gestion d'actifs....
-
Fund Compliance Analyst, Associate
Il y a 5 mois
Luxembourg State Street Corporation Temps pleinFund Compliance Analyst, Associate **Who we are looking for** Reporting to the Fund Investment Compliance Officer ("FCO"), the Fund Investment Compliance Analyst ("FCA") supports the investment compliance monitoring functions entailed by the services contracted by our clients and/or the Branch's depositary duties. The FCA assists in the process of...
-
Depositary Analyst
Il y a 5 mois
Luxembourg State Street Corporation Temps pleinDepositary Analyst - GmbH, Associate **General Position Summary**: As part of the Depositary Department, join a Team focused on PE/RE environment, performing onboarding and some oversight duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street offices. **Specific...
-
Risk Analyst
Il y a 2 mois
Luxembourg European Investment Fund Temps plein**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:...
