Fund Operations Specialist

About the RoleWe are seeking a highly skilled Senior Fund Accounting and Operations Specialist to join our team at IQ-EQ Luxembourg S.A. in APCT1_LU. This is a full-time opportunity that offers a competitive salary of approximately €60,000 per year.Job DescriptionThe successful candidate will be responsible for taking care of the day-to-day operations of...

**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....

Job DescriptionWe are seeking a highly skilled Financial Operations Specialist to join our team at Transman International Consulting.ResponsibilitiesThe ideal candidate will provide general support to the finance team, ensuring seamless day-to-day operations.Process invoices related to investment vehicles, maintaining accurate records and adhering to strict...

BG Fund Management Luxembourg S.A., a Management Company of UCITS funds and Authorized Alternative Investment Fund Manager, seeks a skilled professional to join its team. With a focus on asset management and investment solutions, the company benefits from the expertise of the Banca Generali Group.As a Senior Fund Associate, you will coordinate periodic and...

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...

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...

Reporting directly to the Head of Operations in this newly created role you will be responsible for leading a large team and have complete oversight and responsibility for all areas of Fund Support. You will likely possess significant experience within Fund operations across third party oversight, fund accounting and review, liquidity and change management....

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)...

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)...

About Mourant OzannesWe are a leading offshore law-firm led professional services business, advising many of the world's top financial institutions, corporations, public organizations, private equity houses, and investment funds.Our inclusive culture values everyone, fostering a sense of common purpose where all employees know our goals and can contribute to...

Company Overview: ONE Group Solutions Sarl is a next-generation fund management solutions provider, delivering expert services and supported by cutting-edge technology.We are certified Great Place to Work and have been awarded Best Workplace Luxembourg and Europe 2023.The company provides third-party Management Company, Corporate Secretary, Regulatory and...

We are seeking a Fund Onboarding Specialist to join our team at One Group Solutions Sarl.About UsAs a certified Great Place to Work 2024, we pride ourselves on providing exceptional services and fostering a collaborative environment.We are a leading provider of next-generation fund management solutions, supported by cutting-edge technology and a handpicked...

Job OverviewLuxembourg Aviation Safety Agency (ALSA s.a.) is a government-owned company that plays a crucial role in ensuring the safety of air travel in Luxembourg. We are seeking an experienced Aerodrome Operations Specialist to join our team.

Company Overview\rIQ-EQ is a leading Investor Services group, combining global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices, and private clients operating worldwide.">Job Description">We are seeking an experienced Fund Accounting Specialist to join our team in Luxembourg. As a Fund...

**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...

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,...

OverviewLe Grand & Associates Luxembourg is a leading fund administration company, renowned for its expertise and innovative solutions in investment fund management. As a Financial Specialist, you will be part of an internationally recognized team that strives to deliver exceptional results.