Loan Administrator
Il y a 5 mois
Would you like to have the opportunity to join a stable investment firm with a good reputation on the market and a human-sized management team?
- We offer you the opportunity to join an asset manager with whom you will collaborate on a variety of tasks related to the "loan administrator role"
- The company gives you access to all the benefits of an International group, you will work in an international environment and in beautiful facilities close to the city center.
- We are currently looking for a profile with a 1-2 years of experience in banks or investment field, and who would like to take on more responsibility as they grow within the structure.
- If you are ready to discover more about this new opportunity
- Tasks:_- This includes inputting, monitoring, and updating crucial data to ensure smooth operations. Additionally, you will play a pivotal role in asset reconciliation, overseeing cash flows, interests, and paydown activities- Your duties will also entail reviewing and updating interest revenues generated from our portfolio, as well as supervising portfolios managed by our service providers to guarantee accurate reconciliation
- You will be tasked with obtaining essential loan documents, including tax compliance documentation, and resolving associated issues promptly
- Ensuring data accuracy for the Portfolio team and facilitating liaison with custodians for audit confirmations will be among your core responsibilities
- Participation and support ad-hoc projects with the dedicated teams (Trade closing, Accounting, Funds CFO and Portfolio Management)
- Profile:_
- Possession of a Master's degree in accounting, economics, or finance
- 1.5 to 2 years of relevant experience in an oversight or reconciliation role, preferably within Asset Management or Banking sectors, or a background in fund administration, depositary services, or fund accounting
- Knowledge or prior exposure to Collateralized Loan Obligations, Corporate Loans, Syndicated Loans, or Distressed Loans is desirableµ
- Fluent in English, both written and spoken. Proficiency in another European language is a plus
- Strong team player with excellent organizational skills, meticulous attention to detail, and a commitment to meeting deadlines
- Offer:_- Tailor made offer-
- Meal Vouchers-
- Pension Plan-
- Health Insurance-
- Flexible hoursAre you interested in this opportunity?
- Are you looking for a different job? Then check out our opportunities at legrand-associates. com as well.
- We can also be reached by phone at the following number +352 20 88 12 79
- We look forward to hear from you
-
Stage - Debt & Loan Solutions (H/F)
Il y a 5 mois
Luxembourg BNP Paribas Temps pleinSTAGE - DEBT & LOAN SOLUTIONS (H/F) (NUMÉRO DE L'EMPLOI : BNP024660) **_BNP Paribas SA_**_, a subsidiary of the BNP Paribas group, 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...
-
Stage - Stage - Debt & Loan Solutions (H/F)
Il y a 5 mois
Luxembourg BNP Paribas Temps pleinSTAGE - STAGE - DEBT & LOAN SOLUTIONS (H/F) (JOB NUMBER: BNP024660) **_BNP Paribas SA_**_, a subsidiary of the BNP Paribas group, 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 lending,...
-
Private Capital Debt
Il y a 6 mois
Luxembourg BNP Paribas Temps pleinPRIVATE CAPITAL DEBT & LOAN SOLUTIONS OFFICER (H/F) - PERMANENT CONTRACT (JOB NUMBER: BNPSUC PCLOAN) - 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...
-
Junior Fund Administrator
Il y a 3 mois
Luxembourg Trustmoore Temps plein**WHAT WILL YOU DO?** As Junior Fund Administrator (JFA), you are part of an assigned client team and works closely with the managers and fund accounting managers in order to continuously exceed our client’s expectations. The JFA will be responsible for all corporate and transfer agency matters of our fast-growing portfolio of client entities. The JFA is...
-
Junior Fund Administrator in a Corporate and Tr..
Il y a 2 mois
Luxembourg TRUSTMOORE Temps plein**WHAT WILL YOU DO?** As Junior Fund Administrator (JFA), you are part of an assigned client team and works closely with the managers and fund accounting managers in order to continuously exceed our client’s expectations. The JFA will be responsible for all corporate and transfer agency matters of our fast-growing portfolio of client entities. The JFA is...
-
Global Treasury Manager
Il y a 2 mois
Luxembourg Enersys Temps pleinLearn More About Our Company **Job Purpose**: Focus on liquidity management, banking relationships, capital structure for EMEA and APAC, reporting to the Assistant Treasurer. **Essential Duties and Responsibilities**: - Liquidity management for EMEA and APAC including automated cash pool, multilateral netting systems, trade finance lines. - Responsible...
-
Treasury Manager
Il y a 6 mois
Luxembourg Enersys Temps pleinLearn More About Our Company **Job Purpose**: **Focus on liquidity management, banking relationships, capital structure for EMEA and APAC, reporting to the Assistant Treasurer**: **Essential Duties and Responsibilities**: - Liquidity management for EMEA and APAC including automated cash pool, multilateral netting systems, trade finance lines.Responsible...
-
Finance Manager
Il y a 6 mois
Luxembourg Eurolux Consulting Temps plein**Job Description**: We are pleased to partner with our client, a Debt Fund Manager, in searching for a Finance Manager to support their debt funds and holding companies and manage credit portfolios from A-Z. If you work at a Luxembourg based service provider, this is an excellent chance to move in-house to an established and growing Private Equity...
-
Depositary Oversight Specialist
il y a 2 semaines
Luxembourg Citco Temps plein**About Citco**: The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust...
-
Depositary Oversight Specialist
Il y a 3 mois
Luxembourg Citco Temps plein**About Citco**: The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust...
-
AML Process Specialist
il y a 6 jours
Luxembourg, Luxembourg Axis Temps pleinJob Description:">Design, manage, and oversee efficient and effective AML processes and controls in line with Invesco's AML policy and regulationsMaintain and update AML processes and procedures documentation according to new requirements, systems, and regulationsIdentify and manage AML-related risks and issues, report, and escalate as appropriate, and...
-
Depositary & Oversight Specialist - Luxembourg
Il y a 6 mois
Luxembourg Citco Temps plein**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. The Citco Banks offer our clients the ability to transact, place...
-
EMEA AML Officer
Il y a 7 mois
Luxembourg Axis Temps pleinDesign, manage, and oversee efficient and effective AML processes and controls in line with AML policy and regulations;Maintain and update AML processes and procedures documentation according to new requirements, systems, and regulations;Identify and manage AML-related risks and issues, report, and...DescriptionDesign, manage, and oversee efficient and...
-
Fund Finance
Il y a 5 mois
Luxembourg TIAA Temps pleinThe Assistant Finance Manager will primarily cover assisting in the financial management of certain real estate assets and investment holding companies held by the ECPLF Fund (“ECPLF” or the “Fund”). The role will be based in Luxembourg and will, inter alia, require interactions with third party service providers (accounting, reporting, tax, VAT,...
-
Funds Controller
Il y a 6 mois
Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg 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...
-
Funds Controller
Il y a 6 mois
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...
-
Funds Controller
Il y a 6 mois
Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg 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...
-
Banking Operations Officer
Il y a 5 mois
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...
-
Pgim Director, Fund Legal and Governance
il y a 1 mois
Luxembourg Prudential Temps pleinDirector, Fund Legal and Governance (f/m/d) Based in Luxembourg A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving financial...
-
Senior Fund
Il y a 5 mois
Luxembourg Brookfield Asset Management, Inc Temps plein**Location** Luxembourg - 26A Boulevard Royal **Business - Real Estate** **Brookfield Culture** Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our...