Funds Pricing Officer

**About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 10,000 experts and 120 offices in 86 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax,...

**Your team**: - Working in the Pricing team, you will ensure that the financial products available on our various banking platforms (NeoXam DataHub, Avaloq, Multifonds, Profolio, etc.) are valued exactly.**Your role**: - Daily monitoring of rises in our pricing tool of securities prices (equities, bonds, structured products, funds, etc.) as well as...

**Summary**: We are currently looking for a Senior Fund Accountant specialized in UCITS, Private Equity or both to join one of our clients. Our client is an Investment Bank with Fund Services department that is looking for a new Fund Accountant with around 4- 7 years experience. This company has a very good reputation and is growing more and more towards...

We are seeking a Commercial Pricing Analyst to join Aztec Group, a leading fund administrator. As the Commercial Analyst, you will play a vital role in driving the pricing strategy and supporting the growth of sustainable profitable revenue. You will collaborate closely with internal stakeholders and leverage your expertise to develop pricing models that...

**Your team**: - Working in the Pricing OTC team, you will ensure that the financial products available on our various banking platforms (NeoXam DataHub, Avaloq, Multifonds, Profolio, etc.) are valued exactly.**Your role**: - Daily monitoring of rises in our pricing tool of securities prices (equities, bonds, structured products, funds, etc.) as well as...

Job description Role: Transfer Pricing Consultant Location: Luxembourg Company: Top 10 Consultancy Start Date: ASAP **Meraki Talent **is currently looking to speak with experienced **Transfer Pricing **professionals who are interested in making a move to **Luxembourg.** This role would be perfect for an experienced professional who is looking to move...

**Summary**: In this role as a Fund Risk Officer you will be working with different types of funds (UCITs and AIFs), controlling risks and producing reports for relevant authorities. You will challenge the business to ensure funds and portfolio risks are identified and managed. You will report to the Head of Risk in Luxembourg and be within a team of 4. The...

**Summary**: **Senior Fund Accounting Oversight UCITS (IN-HOUSE)** One of the top Global Investment Funds is currently looking for a Senior Fund Accounting Oversight with experience in UCITS to join their growing their multicultural team in Luxembourg. As a Senior Fund Accountant, you will oversee the fund accounting created by their service providers for...

Arendt & Medernach is the leading independent business law firm in Luxembourg. The firm’s international team of more than 450 legal professionals represents Luxembourg and foreign clients in all areas of Luxembourg business law from its main office in Luxembourg and representative offices in Hong Kong, London, New York and Paris. Our service to clients is...

**The Company** PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. We operate a global, two-sided network at...

Seeking a dynamic and detail-oriented individual to join a large, privately-owned, well-known bank in Europe, with approximately 1,400 employees. Play a pivotal role in ensuring the integrity and compliance of clients’ funds by safeguarding assets, ensuring compliance, governance and oversight. You’ll be part of the supportive Depositary team in the...

Arendt & Medernach is the leading independent business law firm in Luxembourg. The firm’s international team of more than 450 legal professionals represents Luxembourg and foreign clients in all areas of Luxembourg business law from its main office in Luxembourg and representative offices in Hong Kong, London, New York and Paris. Our service to clients is...

Your responsibilities: - To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients - To be able to challenge and or support the pricing of assets, skills on the pricing processes of all types of securities including derivatives - To ensure timeliness of client service in accordance with agreed...

PRICING MANAGER AUTOMOTIVE EMEA Are you inspired by challenging the status quo? Do you thrive in collaborative environments that drive results? If so, Gates could be for you. Let's simplify it, think belts and hoses. Found in motorcycles, conveyor belts, cars, tractors, blenders, vacuum cleaners, bicycles, & 3D printers just to name a few. Because why not...

**Summary**: ***Multiple Depositary Analyst/Officer roles available.** **Looking for a Change in Career Direction? **Have you experience in: - Fund Accounting - Transfer Agency - Audit **Key requirements**: - **Within Depositary you will**: - Performing cash flow monitoring and recordkeeping of the Fund’s assets. - Carrying out fund accounting...

Your responsibilities: - To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients - To be able to challenge and or support the pricing of assets, skills on the pricing processes of all types of securities including derivatives - To ensure timeliness of client service in accordance with agreed...

**Summary**: This is the perfect opportunity for someone who enjoys multi-tasking, working within a dynamic environment, and who wants to pursue her/his career within the alternatives funds industry. Next step could be to become Assistant Manager (depending on your career expectations). This is a new opening as the company is growing the Legal department....

For our office in Luxembourg, we are currently looking for a **Fund Services Officer - French Speaker**. We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly,...

**Pricing Expert (M/F)** ING Luxembourg is looking for a Pricing Expert (M/F), who will be working in the Pricing Expert Team (part of the Tribe Daily Banking). The aim of this Expert Team is to offer fair, proactive and efficient pricing services to all ING customers (Retail Banking, Private Banking, Business Banking and Wholesale Banking) to create value...

**Job Location: Luxembourg**: **Job Location: Luxembourg**: **Company description**: Ferrero is a family-owned company with a truly progressive and global outlook and iconic brands such as Nutella®, Tic Tac®, Ferrero Rocher®, Raffaello®, Kinder Bueno® and Kinder Surprise®. As the love for our brands continues to grow, so too does our global reach....