Fund Operations Specialist

**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,...

SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical...

**Your field of responsibility** We offer an exciting and challenging role within Asset Servicing / Institutional Client Business as a Fund Tax Specialist. This is an unusual opportunity to gain an in-depth insight into all tax-related aspects of our well-positioned and growing international funds' business covering Swiss, Luxembourg, Irish and offshore...

BUSINESS IMPLEMENTATION FUND ACCOUNTING SPECIALIST (H/F) (NUMÉRO DE L'EMPLOI : BI 2022-22) - The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities...

**Fund Tax Specialist (M/F) #222372**: **Your field of responsibility** We offer an exciting and challenging role within Asset Servicing / Institutional Client Business as a Fund Tax Specialist. This is an unusual opportunity to gain an in-depth insight into all tax-related aspects of our well-positioned and growing international funds' business covering...

Entreprise innovante et en plein développement dans le secteur de l'immobilier et de la location de biens d'exception, notre client recrute un Guest Operation Specialist pour renforcer ses bureaux au Luxembourg. **Votre quotidien**: Veiller à ce que les biens soient en parfait état pour accueillir les clients (propreté, agencement des meubles, bon...

**Job ID: HNMJD3413**: **Role: Cloud Operations Specialist** **Location: Luxembourg** **Language: English** **Description of the task**: - CLOUD Operations specialist (CLOUDS) - Define configuration management and deployment strategies for Cloud resources. - Ensure availability and stability of cloud production environments. - Develop, and design...

In alignment with our Microsoft values, we are committed to cultivating an inclusive work environment for all employees to positively impact our culture every day and we need you as a **Datacenter Operations Specialist.** Edge Site Operations is the organization responsible for deploying and maintaining collocated facilities globally that provide network...

**Company**: Our client is a leading financial technology company offering onsite, online and mobile merchants, the ”One Stop Solution” to their Point of Sale, e-Payment and credit card processing transactions. Having been granted the license to operate as a payment institution by the Luxembourg regulator, our client is now searching to recruit the...

**Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - Professional experience as an Accountant, Fund Accountant, Credit Control Analyst,...

The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...

The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...

We are looking for our future Fund Operations Officer to complete our team. Your missions are the following: - Assistance in the onboarding process of newfunds including the review of legal and contractual documentation, coordination with the different stakeholders, implementation with the operational teams - Calculating share class allocations, waterfall...

Private equity funds have long been one of the most attractive investment opportunities, outperforming public market benchmarks, like the S&P 500. But these funds have also been difficult or impossible to access, especially for individuals. Onerous paperwork, high investment minimums (~€10m) and difficulty picking a fund have all been hurdles that kept...

Reporting directly to the Head of Operations in this newly created role you will be responsible for leading a large team and have complete oversight and responsibility for all areas of Fund Support. You will likely possess significant experience within Fund operations across third party oversight, fund accounting and review, liquidity and change management....

-Mayford James Luxembourg Posted 6 hours ago Permanent Competitive - S - POSTED BY - Sarah Williams - RecruiterFollow - This is a hugely exciting and high-profile opportunity to join a leading fund business as their Head of Fund Operations.Reporting directly to the Head of Operations in this newly created role you will be responsible for leading a large...

**Depositary & Oversight Specialist - 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 $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

**Auditor / Accountant / Tax Specialist / Fund administrator (M/F) - Internship/Permanent contract**: We are currently looking for Finance, Audit, Accounting professionals with a strong interest in investment banking, investment funds, consulting or accounting firms, compliance and tax... **Profile**: - Knowledge in IFRS, Lux GAAP, ISA, Luxembourg tax law,...

**Role** The Senior Reporting Specialist/Senior Analyst is responsible for the preparation and review of financial statements, bespoke client reporting and prepares periodic monthly, quarterly, semi-annually and annually financial statements for all funds under the administration of the company. **Job Specification** - Support clients/auditors queries,...

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)...