Fund Distributor Operations Officer

**Description du poste**: 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 Mutual Funds retrocessions due...

**Fund Manager Operations Officer H/F**: To support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer. The FMO department is responsible for managing Rebates for its clients Asset Managers, in particular; calculation, reconciliation and invoicing follow-up of Trailer Fees due to their...

**Description du poste**: To support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer. The FMO department is responsible for managing Rebates for its clients Asset Managers, in particular; calculation, reconciliation and invoicing follow-up of Trailer Fees due to their distributors. Missions: - Production...

Join a Leading Independent Management CompanyBanque Internationale à Luxembourg BIL, a premier independent management company in Luxembourg, is seeking an experienced Distributor Fund Services Specialist. As a key member of our team, you will be responsible for setting up and monitoring investment funds across various asset classes, maintaining internal...

**Description du poste**: **YOUR MISSIONS** **Starting date : 01/04/2025** As a Fund Manager Operations Trainee, you will be responsible for the trailer fee production to our clients (distributors and asset managers), under the supervision of the team manager. Your key responsibilities include: - Production of monthly & quarterly Trailer Fee calculations...

**JOB DESCRIPTION** Passionate about distributor oversight and have the experience to back it up? Then this exciting role in our dynamic Distributor Oversight Team in Luxembourg is for you! As a Distributor Oversight Associate within the Distribution Oversight Team you will be responsible for overseeing the distributor network and ensuring that all...

**Fund Dealing Officer H/F**: In order to support the reinforcement of its activities and in link with the launch of new services to our customers, we are currently looking for a Fund Dealing Officer. As a part of the Fund Dealing Team, you will be responsible of processing and monitoring our client’s orders, reconciling their accounts as well as getting...

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)...

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)...

**Summary**: **Operations Senior Officer | Alternative Funds** Out client is one of the largest Fund Administrators with over 800 billion dollar under administration for private investors. They are growing significantly in Luxembourg and building a very strong business in the alternative investment fund space (Private Equity and Real Estate) The role is to...

Permanent - Luxembourg, **Ref**: 34464 Our client is a leading alternative investment management house with offices globally. Managing funds in private equity, real estate and direct lending, the firm is now looking for a **Fund Operations Associate** to join their growing team on a permanent basis. Reporting directly to the Conducting Office, the...

**Description du poste** **Missions** The Client Servicing main mission is to support the commercial development of the Group providing on a daily basis our clients with outstanding operational and administrative support in line with group procedures. The department is the group’s backbone for the Third Party Fund Distribution activity for cross boarder...

We are seeking to hire a senior individual who has presence in the Luxembourg market, who can provide the bench strength needed to support and help guide our Luxembourg governance program as well as take on specific responsibility as Conducting Officer responsible for the oversight of distribution, branches and operations. You will broadly meet the following...

**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) en relation avec les...

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...

**Description du poste**: In order to support the reinforcement of its activities and in link with the launch of new services to our customers, we are currently looking for a Fund Dealing Officer. As a part of the Fund Dealing Team, you will be responsible of processing and monitoring our client’s orders, reconciling their accounts as well as getting...

**JOB DESCRIPTION**: You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs, including: - Assisting the team in their daily operations for Real Estate Funds and Corporates (SPVs, Property Companies): accounting in Yardi under Luxgaap/IFRS, communication with client/investor (capital calls,...

**ABOUT MC SQUARE S.A.** We are an independent chapter 15 third party management company and an authorized alternative investment fund manager based in Luxembourg. We offer fund solutions to Asset Managers, Investment Advisors and Family Offices looking to set-up a Fund in fields such as Listed Securities, Hedge Funds, Real Estate, Private Equity, Debt and...

Description de l'entreprise Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description de...

**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. **Job Description** Responsibilities (how we will measure success)** - Within the Fund department, the main...