Fund Execution Officer

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...

**Purpose of the Job**: Markets Execution desks collect orders in Equities, ETFs, Bonds, Derivatives, FX Products, Funds, Limited Partnership and Third Party Structured Products from in-house account managers and branches, ALM, institutional customers and professionals. Markets Execution desks execute and handle these transactions to maximise customer...

**Purpose of the Job**: Quintet Private Bank is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg and supervised by the ECB with an ambition to stay...

**Lombard International**: **Findel, Luxembourg**: **Mission**: The Fund Accountant is responsible to administer the portfolios of unit-linked funds deposited within the various custodian banks. **Your role - Are you ready for a challenge?**: **The Fund Accountant is accountable for**: - The calculation of Net Asset Valuations for the portfolios of...

VP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals...

**Senior Hedge Fund Accountant**: 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’ needs. **About the Team &...

**Fund Officer**: **Your Challenge** - Support the Fund Service team in the new and daily business - Performing technical set-up for new business with involved internal & external counter parties (e.g. initiators, lawyers, investment managers) and throughout the internal value chain - Substitute and support in the daily business of assistance - Perform...

**About Lombard International Group Lombard International Group is a leading provider of global wealth and succession planning solutions with 30+ years’ experience. We have the strength and expertise to help high net worth and ultra-high net worth individuals, their families and institutions to protect, preserve and pass on their legacy to future...

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)...

In order to support our Risk Support Team in the Retail Banking “Risk” line, we are looking for an RST Support Officer trainee (M/F) to strengthen our teams. This internship is for a period of 6 months to 1 year, starting in January 2025. Your mission: As a trainee RST Support Officer (M/F), you will discover, among other things, the banking vision of...

**Type de métier**: Types de métiers Crédit Agricole S.A. - Gestion des opérations **Intitulé du poste**: Fund Manager Operations Intern H/F H/F **Type de contrat**: Alternance / Apprentissage **Durée (en mois)**: 12 **Date prévue de prise de fonction**: 01/09/2021 **Poste avec management**: Non **Missions**: A fully owned subsidiary of Amundi,...

Compliance Officer, ManCo (M/F) ING Solutions Investment Management (ISIM) is looking for a Compliance 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...

**Purpose of the Job**: Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts,...

**THE COMPANY**: Our client is a global leading provider of corporate, trust and fund services to the financial services sector. They are looking to hire a Corporate and Fund Services Officer for their Luxembourg office. **THE RESPONSIBILITIES**: - Preparation of the relevant documentation for the incorporation of new entities and assisting the compliance...

**Ready to change how business gets done? **_So are we. _** **Sr Corporate Officer/Funds (AIFs)** **Monday to Friday 8:00 a.m. to 5:00 p.m.** **Strassen, Luxembourg (Onsite) **Some of the things you will be doing**: - Organise, hold, draft, and follow-up of board and shareholders’ meetings including the drafting, execution, signing, and delivery of any...

**Investment Funds Officer (f/m/d)**: Tracing its origins to 1585, Deutsche Börse Group has become one of the world’s leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access to global capital markets. By creating trust in the markets of today and...

**Private Investment Execution Specialist** **Who we’re looking for** You will report to the Assistant Manager Private Investment Execution. **About Schroders** We’re a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the...

**Job Description**: We are partnering with an AIFM in Luxembourg, focused on real estate investments in Europe who is looking to hire a Fund Officer for the team. You will report to the Operations Manager. Our client offers an interesting environment to thrive. If you are proactive, curious and willing to learn there many opportunities to evolve your...

**About Lombard International Group Lombard International Group is a leading provider of global wealth and succession planning solutions with 30+ years’ experience. We have the strength and expertise to help high net worth and ultra-high net worth individuals, their families and institutions to protect, preserve and pass on their legacy to future...

**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Within the Fund department, the main responsibilities of the Senior Fund Accounting Officer will be...