Fund Master Data Officer

Il y a 7 mois


Luxembourg Northern Trust Corp. Temps plein

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.

The key responsibilities of the role include:

- Setup and maintenance in Fund data base (fund and shareclass opening)
- Calendar to maintain based on external data
- Cooperation related with Fund Event projects and requirements
- Review and process incoming documents for named and numbered account clients.
- Provide Client Advisors with help and support regarding all document processing matters (Document Management).
- Carry out all necessary data modifications in the systems and ensure that the document records correspond with the status of the data in the system (Data Management).
- Carries out complex activities with significant financial, client, and/or internal business impact
- More technically sound in area of expertise and has broader knowledge of other areas
- Delivers a work product that requires less revision
- Able to facilitate discussions and propose solutions

Skills/Qualifications:

- Excellent oral and written communication skills are required
- In-depth Functional / Industry Knowledge is required
- Highly flexible and adaptable to change
- Technical skills / systems knowledge is required
- May provide informal day-to-day supervision to a team including coaching on performance, coordinating activities, checking on quality and work progress
- Work in autonomy / flexibility
- Organize his/her tasks him/herself based on Team needs
- interesting teleworking conditions
- new and modern work environment

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.


  • Master Data Management

    Il y a 8 mois


    Luxembourg Alter Solutions Temps plein

    **Description du poste** Master Data Managemen** Localisation : Centre ville de **Luxembourg **(**hybrid **work) **Responsibilities**: - Crafting well-designed, testable, and efficient code using NDH script language in alignment with the story’s requirements. - Developing data interfaces for seamless import and export operations within NDH. -...

  • Master Data Management

    Il y a 6 mois


    Luxembourg Alter Solutions Temps plein

    Description de l'entreprise Description du poste **Master Data Management** Localisation : Centre ville de **Luxembourg **( **hybrid **work) **Responsibilities**: - Crafting well-designed, testable, and efficient code using NDH script language in alignment with the story’s requirements. - Developing data interfaces for seamless import and export...

  • Data Analysts/scientists

    Il y a 2 mois


    Luxembourg European Investment Fund Temps plein

    **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._ -...


  • Luxembourg Fanuc Europe Corporation SA Temps plein

    **Master Data Steward, Business Partner**: FANUC is the world-leading provider of factory automation. Did you ever wonder how your phone was made? Or what process your car had to pass for it to be able to drive? There is a high probability that FANUC was involved! As a global player, FANUC offers the best of both worlds - international career opportunities...

  • Data Senior Officer

    Il y a 2 mois


    Luxembourg Amundi Investment Solutions Temps plein

    **Data Senior Officer H/F**: By joining Fund Channel, you are entering in a leading financial sector! We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in Luxembourg. We have been ranked as the best European platform three years in a row, in 2022, 2023 and 2024. (source: Platforum) Our...

  • Senior Fund Associate

    Il y a 3 mois


    Luxembourg City BG FUND MANAGEMENT LUXEMBOURG S.A. Temps plein

    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...


  • Luxembourg ArcelorMittal Temps plein

    **Main accountabilities**: - Supply Chain Optimization (Master Planning) - Contract performance & Inventory management - Reporting and Maintain accurate data in Master Planning file and WebCas*. - General improvement of the team activities Improve communication with stakeholders **Mission**: - Interface for planning/logistic purposes between AMS (Buyers,...


  • Luxembourg European Investment Fund Temps plein

    **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._ -...


  • Luxembourg Adveez for talents Temps plein

    **About you**: - You are passionate about **data, IT** and **asset management.**: - You are looking for a new challenge in a reputable** management company.**: - You are fully comfortable conducting high-level conversations in **English.**: - You are able to manage and prioritize **multiple tasks simultaneously.**: - You are a** problem solver**, able...

  • Fund Hub Middle Officer

    il y a 4 jours


    Luxembourg ING Temps plein

    **Fund Hub Middle Officer - Portfolio Management (M/F)** Portfolio Management Team (integrated into the Private Banking Department) is looking for a **Fund Hub Middle Officer **to support the current and planned developments of its internal or external funds activities in the group. **Mission** As a “**Fund Hub Middle Officer**”, your mission is...

  • Data Senior Officer

    Il y a 2 mois


    Luxembourg Amundi Temps plein

    **Description du poste**: By joining Fund Channel, you are entering in a leading financial sector! We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in Luxembourg. We have been ranked as the best European platform three years in a row, in 2022, 2023 and 2024. (source: Platforum) Our mission...

  • AML/KYC Senior Associate

    il y a 1 mois


    Luxembourg City IFDS International Financial Data Services Temps plein

    About IFDS International Financial Data ServicesWe are a market leader in Transfer Agency Services, committed to providing high-quality services and technology to our clients. Our European offices are located in Dublin and Luxembourg.Salary Range: €55,000 - €65,000 per annumAbout the RoleThe Registration Team performs account set up and static data...


  • Luxembourg State Street Corporation Temps plein

    Fund Compliance Officer, Officer **Who we are looking for** Reporting to the Fund Compliance Assistant Vice President (AVP), the Fund Compliance Officer (CFO) is responsible for the management and supervision of the Fund Compliance Analysts for all aspects of day-to-day fund compliance monitoring, including the daily work/deliveries of clients'...


  • Luxembourg Generali Italia Temps plein

    Generali Investments Luxembourg S.A. (GIL) manages traditional and alternative investments (i.e. through UCITS and AIF investment vehicles) on an international scale with the experience and professionalism of the team of experts at the Generali Group, in addition to the world-class investment firms available through its funds offerings.The Generali Group is...

  • Fund Reporting Agent

    il y a 7 heures


    Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    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 by making their work easier. **Your...


  • Luxembourg State Street Temps plein

    **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** A People Company IFDS’ best asset is its people. We have a great pool of talent surrounded by experienced senior teams and we care about our people. At IFDS, we continuously invest in our people by offering training, mobility opportunity, mentoring, and we support and nurture them in their career...


  • Luxembourg State Street Corporation Temps plein

    Fund Compliance Officer, Officer **Who we are looking for** Reporting to the Fund Compliance Assistant Vice President (AVP), the Fund Compliance Officer ("FCO") is responsible for the management and supervision of the Fund Compliance Analysts for all aspects of day-to-day fund compliance monitoring, including the daily work/deliveries of clients'...

  • Fund Oversight Officer

    il y a 1 mois


    Luxembourg Findel Airport ING Temps plein

    ING Solutions Investment Management (ISIM) is looking for a Fund Oversight Officer to support the current and planned developments of its activities in Luxembourg. Your working environment ISIM is a subsidiary of ING Luxembourg. ISIM benefits from the status of a “Super ManCo” as it has the licenses to manage both UCITS and Alternative Investment Fund...


  • Luxembourg La Française Temps plein

    La Française Am Finance Services is looking to add a "Data Dissemination Officer" position in Luxembourg to strengthen the Data Dissemination team. As member of the Data Dissemination platform, the employee ensures the overall quality of data dissemination (static, dynamic, regulatory and documents) sent to third-party data providers and distributors for...

  • Officer Compliance

    il y a 4 semaines


    Luxembourg Cargolux Temps plein

    TASK RESPONSIBILITIES: - Support the Data Protection Unit with developing operational aspects of the data protection program, such as the register of processing activities, DPIA and DSAR processes. - Assist in the documentation, investigation, notification if data incidents and breaches occur. - Conduct data protection assessments and reviews, assessing the...