Fund Administrator

Location: Luxembourg - Salary: Negotiable per annum - Job Type:Permanent Posted about 11 hours ago Our client is a globally recognised service provider and is now seeking an experienced senior administrator to deliver a first-class administrative service to a varied portfolio of clients in its Luxembourg office. You will have adequate Luxembourg...

Falkerin Recruitment specializes in Legal & Compliance, Accountancy & Finance as well as Banking and Operational Services recruitment. We are also often mandated to assist in recruiting for Business Support roles such as HR, Personal Assistant, Receptionist or Administrative Officer positions. We work with leading financial institutions in Luxembourg. Our...

**ROLE OVERVIEW** We are seeking a future team member for the role of Depositary Administrator. This role involves ensuring that JTC fulfils its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD). The role will focus on our diverse range of private equity, Real Estate, and debt alternative...

Are you seeking a dynamic role where you can leverage your **versatility** and skills in **fund corporate administration** ? Join a **highly reputable** and forward-thinking company known for its **strong presence in the financial sector**. In this role, you will be responsible for a wide range of tasks, from managing fund corporate operations while working...

**Administrator Private Equity Investor Services**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...

Location: Luxembourg - Salary: Negotiable per annum - Job Type:Permanent Posted about 10 hours ago Our client is a globally recognised service provider and is now seeking a fund administrator to deliver a first-class administrative service to a varied portfolio of clients in its Luxembourg office. You will have 1 to 2 years relevant industry experience...

**ROLE OVERVIEW** **PURPOSE OF JOB** JTCL introduced its full depositary services offering in 2019. The offering supports Regulated investment funds in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD). The Senior Depositary Administrator will work closely with the Depositary Manager...

**Fund Administrator - Notorious PFS, Employee Well-Being, Extensive Benefits It is our privilege to assist a long term partner in consolidating a newly created team through the addition of Fund Administrator. This notorious **PFS** has become a prestigious establishment in Luxembourg’s financial ecosystem after operating for nearly two decades. This...

**Administrator Fund Corporate Secretary & Legal Services** **Intertrust Luxembourg** **40h/week** **Hybrid** As Administrator Corporate Secretary, you play a critical role in the success of our business. You will be part of a dynamic and fast-growing team of fund experts. You will have the opportunity to work and collaborate with some of the best minds...

Critères de l'offre Présentation de notre client **About the Company**: FAB Careers is collaborating with a well stablished financial services provider to recruit its next Fund Administrator M/F. Founded over 20 years ago, their success is due to the well care and qualitative approach they have with their clients. They provide a wide range of fund and...

**Reference** 11642 **About our client** Our client is a leading European Buy and Build investor which is looking to hire a Fund Administrator to their Luxembourg office. This is a great opportunity to join a growing investor with a fantastic culture and work across fund finance in a hybrid role between fund accounting, reporting and compliance. **What...

**Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Contract**Salary/Rate**: - €5000 per month**Contact**: - Amy Hughes- **Job ref**: - 18982USER_75**Consultant**: - Amy Hughes **Depositary Transaction Administrator, Investment funds**: **Key Responsibilities**: - **Transaction Processing**: Ensure transactions are supported by...

As Administrator Fund Corporate Secretary, you play a critical role in the success of our business. You will be part of a dynamic and fast-growing team of fund experts. You will have the opportunity to work and collaborate with some of the best minds in fund services. You will oversee a diverse range of administrative and financial responsibilities for our...

Job Description LGT Group, a private wealth management group owned by the Princely House of Liechtenstein, is present in more than 20 locations throughout Europe, Asia, America and the Middle East, employing approximately 4,500 people. LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund administration services to mainly private...

Are you ready to join a small, yet thriving **Management Company** located in the heart of the vibrant city center? We are seeking a talented **Fund Administrator** to become a **valued member** of our close-knit team. In addition to competitive compensation and a stimulating work environment, we offer a range of enticing benefits that make working with us...

The Luxembourg Client Service Team is looking to recruit a Client Service Administrator to support mainly the distribution of our client's Investment Funds (MS INVF) and its other European Funds more generically. Our client is a leading global financial services firm providing a wide range of... **Description** The Luxembourg Client Service Team is looking...

You will ensure the daily follow-up of the integration of operations (purchases, sales, income, call for funds, fees, foreign exchange operations, etc.);You will link securities and cash positions with the custodian;You will analyze rejections and enter any non-automated transactions as well as the... **Description** - You will ensure the daily follow-up of...

**Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for a TA Senior Administrator to join our team in Luxembourg. **Purpose of Job**: In order to reinforce our dynamic and growing team, we are currently looking for a TA Senior Administrator **Main Responsibilities and Duties**: - Receive, analyze and validate...

Full Time Luxembourg 63000€/Year AK113 Envoyer CV It is our privilege to assist a long term partner in consolidating a newly created team through the addition of Fund Administrator. This notorious PFS has become a prestigious establishment in Luxembourg’s financial ecosystem after operating for nearly two decades. This major PFS offers a one stop shop...

**Company**: In order to reinforce its Fund Services team, our client, an international Funds and Corporate services provider, is currently looking for the following profile: **Compliance Administrator (M/F)** **Mission**: **Responsibilities**: - Record client data in the client data base and maintain such database up-to-date; - Assist the RC with...