Fund Operations Specialist

Key Responsibilities:As a Fund Operations Specialist at Axis, you will be responsible for ensuring the daily follow-up of the integration of operations, including purchases, sales, income, call for funds, fees, and foreign exchange operations. You will link securities and cash positions with the custodian, analyze rejections, and enter non-automated...

Job DescriptionRole Summary: We are seeking a highly organized and detail-oriented Fund Operations Specialist to join our team. As a key member of our Operations Department, you will be responsible for ensuring the smooth integration of financial operations, including purchases, sales, income, and foreign exchange transactions.Key Responsibilities:Monitor...

Position Overview:The role of the Investment Fund Operations Specialist involves overseeing the seamless integration of daily operations within the fund management framework. This position is crucial for maintaining accurate financial records and ensuring compliance with regulatory standards.Key Responsibilities:Conduct daily monitoring of operational...

{"title": "Key Responsibilities", "content": "Key ResponsibilitiesAs a Fund Administrator, you will be responsible for ensuring the seamless integration of operations, including purchases, sales, income, and foreign exchange operations. You will link securities and cash positions with the custodian, analyze rejections, and enter non-automated transactions....

{"title": "Key Responsibilities", "content": "Key ResponsibilitiesAs a Fund Administrator, you will be responsible for ensuring the seamless integration of operations, including purchases, sales, income, and foreign exchange operations. You will link securities and cash positions with the custodian, analyze rejections, and enter non-automated transactions....

**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,...

**Über uns**: Flossbach von Storch zählt heute zu den größten unabhängigen Vermögensverwaltern in Europa. Mehr als 350 Mitarbeitende betreuen rund 70 Mrd. Euro für private und institutionelle Kunden. Seit Gründung des Unternehmens 1998 steht Flossbach von Storch für erstklassiges Investmentmanagement mit einem fundamental orientierten Analyseansatz....

**Über uns**: Flossbach von Storch zählt heute zu den größten unabhängigen Vermögensverwaltern in Europa. Mehr als 350 Mitarbeitende betreuen rund 70 Mrd. Euro für private und institutionelle Kunden. Seit Gründung des Unternehmens 1998 steht Flossbach von Storch für erstklassiges Investmentmanagement mit einem fundamental orientierten Analyseansatz....

Position Overview:The role of the Fund Administrator involves overseeing the seamless integration of daily operations within the financial sector. This position is crucial for maintaining the integrity of securities and cash positions in collaboration with custodians.Key Responsibilities:Conduct daily monitoring of operational integration processes.Establish...

Job Title: Operations SpecialistJob Summary:We are seeking an experienced Operations Specialist to join our team at BHW Bausparkasse AG, Luxemburg branch. As an Operations Specialist, you will be responsible for processing contractual matters concerning mortgage loans, including prolongation, contract changes, and payment agreements.Responsibilities:Process...

BUSINESS IMPLEMENTATION FUND ACCOUNTING SPECIALIST (H/F) (NUMÉRO DE L'EMPLOI : BI 2022-22) - 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...

Job Description:Fund Administration Key Responsibilities:Ensure the daily follow-up of operations integration, including purchases, sales, income, call for funds, fees, foreign exchange operations, etc.Link securities and cash positions with the custodian.Analyze rejections and enter non-automated transactions, as well as differences in financial instrument...

About the RoleLombard International Assurance S.A. seeks a Trade Operations Specialist to join our team.The successful candidate will be responsible for managing the day-to-day trading activities of our dealing operations, ensuring compliance with the investment strategy and industry regulations.Key responsibilities include verifying dealing instructions,...

Operations Specialist – Global Investment CompanyGreenfield S.à r.l. is seeking an Operations Specialist to strengthen their team and presence in Luxembourg. The objective is to be responsible for the Luxembourg entities holding and financing investments across multiple strategies and jurisdictions.The Role:Track cash flow and initiate treasury...

Company Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...

The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...

The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...

**Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - Professional experience as an Accountant, Fund Accountant, Credit Control Analyst,...

Company Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue in Ireland and other locations. Centaur’s ethos is focused entirely on the quality of service and accountability it...

**Job ID: HNMJD3413**: **Role: Cloud Operations Specialist** **Location: Luxembourg** **Language: English** **Description of the task**: - CLOUD Operations specialist (CLOUDS) - Define configuration management and deployment strategies for Cloud resources. - Ensure availability and stability of cloud production environments. - Develop, and design...