Investment Operations

Il y a 5 mois


Luxembourg Empira AM Gmbh Temps plein

ORT
- LuxemburgTYP
- VollzeitIhre Aufgaben
- Koordination der Zusammenarbeit mit angebundenen Fondsbuchhaltungen und Verwahrstellen
- Fund Controlling/NAV Oversight sowie die Umsetzung von produktspezifischen Projekten
- Pflege der internen Produktdatenbanken
- Operative Abwicklung von Transaktionen und des Zahlungsverkehrs
- Vorbereitung und Durchführung von Kapitalmaßnahmen, beispielsweise Kapitalabrufe und Ausschüttungen
- Erstellung von Gebührenabrechnungen sowie internen und externen Reports und die kontinuierliche Berichterstattung an die Geschäftsleitung
- Unterstützung im Kontoeröffnungsprozess und Kommunikation mit Depotbanken
- Durchführung von Bewertungen / Überleitungsrechnung zum Fair Value alternativer Investments

Ihr Profil
- Erfolgreich abgeschlossenes betriebswirtschaftliches Studium oder eine vergleichbare Qualifikation
- Erste Berufserfahrung im Produktmanagement, idealerweise im Real Estate Bereich von Vorteil
- Hohe Zahlenaffinität, Analysefähigkeit und Ergebnisorientierung
- Souveränes und überzeugendes Auftreten sowie höfliche Umgangsformen
- Sehr gute Kenntnisse im Umgang mit dem MS Office Paket
- Sichere Kenntnisse der deutschen und englischen Sprache in Wort und Schrift
- Proaktive, selbständige und akkurate Arbeitsweise

Unser Angebot
- Junges, dynamisch wachsendes Unternehmen mit flachen Hierarchien
- Eine Vielzahl an Gestaltungsmöglichkeiten
- Engagiertes und motiviertes Team
- Weiterbildungs
- und Entwicklungsmöglichkeiten
- Leistungsgerechte Vergütung
- Flexible Gestaltung der Arbeitszeiten
- Moderne Büros nahe der deutschen Grenze

Hinweise zur Bewerbung
Wir freuen uns auf Ihre Bewerbung
laden Sie Ihre vollständigen Unterlagen hoch. Nach Eingang Ihrer Bewerbung erhalten Sie von uns eine entsprechende Bestätigung.
Bitte haben Sie Verständnis dafür, dass wir Ihre Bewerbung nur über das Online-Formular annehmen können.

Ramón Weidauer

Director Human Resources

+41 41 728 75 76



  • Luxembourg City Greenfield S.à r.l. Temps plein

    Established in Luxembourg, Greenfield S.à r.l. is a leading recruitment agency specializing in various sectors including Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources.We are currently seeking an experienced Senior Investment Operations Specialist to strengthen our presence in the region.The Role:To oversee the...


  • Luxembourg Tikehau Investment Management - Annonces Temps plein

    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)...


  • Luxembourg, Luxembourg Axis Temps plein

    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...


  • Luxembourg Amundi Investment Solutions Temps plein

    Amundi Luxembourg is recruiting for its Operations Oversight Department a: **Operations Oversight Officer (f/m)** The Luxembourg Operations Oversight Department is a key function within Amundi Luxembourg S.A. responsible for Governance and Management of the strategic Outsourced Providers entrusted to perform Custody, Fund Administration and Transfer Agent...


  • Luxembourg Amundi Investment Solutions Temps plein

    **Fund Distributor Operations Officer H/F**: To support our growth, we are looking for a collaborator to strengthen the Fund Distributor Operations team, mainly responsible for recovering management fee retrocessions owed by management companies to fund distributors. **Activities**: - Independent management and monitoring of invoicing and recovery of...


  • Luxembourg RSM Tax & Accounting Luxembourg Temps plein

    RSM Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms. We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 57,000 staff all over the world. With a team of around 100 employees, RSM in Luxembourg is...

  • Trainee

    Il y a 2 mois


    Luxembourg European Investment Fund Temps plein

    **EIF Posting**: The **European Investment Fund** (EIF) is seeking to recruit for its** Investor Operations Management unit of the Portfolios & Liquidity Operations division**,** **at its headquarters in **Luxembourg, **a **Trainee.** Duration: 5 months & Starting date: October **_ Specific Post Environment:_** You will operate within the sector of...

  • Investment Products Analyst

    il y a 3 semaines


    Luxembourg Satispay Temps plein

    **About Satispay** At Satispay, we're not just reimagining payments; we're pioneering a movement toward simplicity and accessibility. Picture yourself at the forefront of innovation, leading the way in revolutionizing payments - and beyond! - across Europe, alongside a vibrant community of like-minded individuals driven by a shared vision: simplifying...


  • Luxembourg City Institutional Investment Group GmbH Temps plein

    Das Unternehmen Die Institutional Investment Group (2IG) ist eine der führenden unabhängigen Investmentplattformen für Immobilien und Real Assets in Deutschland und Europa. Mit ca. 350 Mitarbeitern verwaltet die 2IG ein Vermögen von mehr als 40 Milliarden Euro in ca. 25 Ländern und nimmt damit eine marktführende Position insbesondere als...


  • Luxembourg Deutsche Börse Temps plein

    **Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...


  • Luxembourg PICTET Temps plein

    **Your team**: - The **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...


  • Luxembourg PICTET Temps plein

    **Your team**: - The **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...

  • Operations Specialist

    il y a 3 semaines


    Luxembourg City Greenfield S.à r.l. Temps plein

    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...


  • Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...


  • Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...

  • Investment Professional

    il y a 1 mois


    Luxembourg JPMorganChase Temps plein

    **JOB DESCRIPTION** We are actively looking for exceptionally talented individuals who are collaborative, confident and motivated to provide a first-class experience to clients. If you have an entrepreneurial mind-set and are looking to constantly challenge yourself, J.P. Morgan is the place for you. You will be working alongside a team of talented...


  • Luxembourg Fisher Investments Europe Temps plein

    Overview: Fisher Investments Luxembourg is the local entity of Fisher Investments, a privately held investment management firm that provides professional discretionary portfolio management services for high net worth individuals and some of the world's preeminent institutions. Fisher Investments' presence in Europe has grown significantly over the past...


  • Luxembourg abrdn Temps plein

    Job Description Role Context abrdn (‘Group’) invests in a full range of asset classes across a number of geographies, including Edinburgh, London, Philadelphia, Boston and Singapore. In addition, the business has operations in Japan, India, China, and other locations globally. With AuM of approximately €247bn (1), the Group manages a wide range of...

  • Junior Associate

    Il y a 6 mois


    Luxembourg Waystone Governance Ltd. Temps plein

    **JOB PURPOSE** The Junior Associate - Investment Risk will be an integral part of the Waystone team and will play a pivotal role in proactively managing and supporting their clients and funds from a commercial and governance perspective as well as representing Waystone at external events. **ESSENTIAL DUTIES AND RESPONSIBILITIES**: **_ Monitoring of...

  • Project Manager

    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 PROJECT MANAGER - ALTERNATIVE INVESTMENTS If you are a creative and strategic thinker who is passionate about the planning and execution of alternative investment projects for...