Hedge Funds Reporting Specialist

Description FundRock - LIS S.A. is looking for aSenior specialist - RC services Role and responsibilities - Act as_responsable du contrle_ (RCs) for clients funds (regulated: SIFs and UCITS and unregulated: AIFs, RAIFs), being the first point of contact for the_responsable du respect des obligations_(RR)/Board as well as the escalation point for service...

On behalf of our client, a service provider in Luxembourg, we are hiring a “German Speaking Fund Administration Manager (M/F/d)”. **Your responsibilities**: - Coordination of all queries concerning a limited number of fund structures within a team - Organize a limited portfolio of fund structures - Excellent client and intermediaries support for the...

Each Client Service Specialist (CSS) is regionally aligned to bankers and their client base (for the Russian market). You would be part of a collaborative and integrated team within the Private Bank providing our clients with market-leading day-to-day service. Some examples of your daily responsibilities would be: executing cash movements, monitoring...

**Posting description** You will be responsible for managing a large team across multiple fund accounting products & regions both directly and via matrix reporting lines. This role will also involve significant project management, delivery of strategy and global change. You will be responsible for ensuring a gold standard of service, accuracy and timeliness...

Description FundRock - LIS is seeking a Administrator / Senior Administrator (depending on the level of experience) for our AIFM Client Service Management division. The role focuses on investor and regulatory reporting preparation under the supervision of more senior staff with excellent opportunities to develop in-depth knowledge of the fund. Key...

Manage and maintain relationships with clients by earning trust, thoroughly understanding client needs, providing targeted advice, developing thoughtful solutions and delivering an exceptional client experience - Based in Lux, where you will drive business results with existing clients and acquire new assets across the Swiss HNW & UHNW client segment -...

We are actively looking for exceptionally talented individuals who are collaborative, confident, and motivated to provide a first-class experience to clients. You will be responsible for a specific market in EMEA, managing JPMorgan's Private Bank Clients' Core multi-asset portfolios **Job Summary** If you're interested in working in an environment where...

Description If you have financial services experience in Luxembourg and are seeking a new job, we want to hear from you. Apex Group is looking for an administrator to support the RC for clients’ funds (regulated: SIFs and UCITS and unregulated: AIFs, RAIFs). This is a full-time role that comes with a favorable salary and the opportunity to explore...

J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Client Operations Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to...

J.P. Morgan AFS offers high quality outsourced administration and banking services to private equity firms and institutional investors. J.P. Morgan enables private equity managers and institutional investors to focus on building wealth - while we take care of all their administrative needs. J.P. Morgan has the people, processes, and technology to deliver a...

**Job Summary** The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients. **Responsibilities**: - Maintains responsibility for the Fund Accounting operational process. - Pre-empt (where possible) and...

**Job Summary** The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients. **Responsibilities**: - Maintains responsibility for the Fund Accounting operational process. - Pre-empt (where possible) and...

On behalf of our client, a service provider in Luxembourg, we are hiring a “Manager Depositary Department (M/F/d)”. **Your responsibilities**: - Overviewing the depositary checklist output delivered by a team of direct and indirect reports to meet all operating procedures, policies and guidelines - Providing support and assisting the team manager in...

**Job description**: Bolder Group is the result of the merger between AMS Financial Group and Circle Partners into one independent global organization. Having worked closely together over the last decade with stakeholders involved in both operations, the consolidation of fund, corporate services, private wealth services, and governance services has resulted...

Description The Role & Key Responsibilities: - Conduct the investor On-Boarding review in compliance with relevant local AML/KYC regulation; - Follow up with the investor and/or the client on any outstanding document; - Performance of the ongoing monitoring tasks related to investors; - Prepare and respond to investor queries and requests; - Assist the...

**J.P. Morgan's Global Depositary** business is a market leader providing depositary services with in excess of $1.9 trillion of assets for 150 clients across 13 European locations. **J.P. Morgan Bank Luxembourg SA** acts as depositary to a broad range of investment vehicles across numerous client segments. The role of a depositary is to protect the...

You will lead the AML KYC re-enforcement program for the traditional funds and alternative funds in strong collaboration with the AML KYC leads and reporting directly into the Head of TA Luxembourg. The AML KYC teams are responsible to carry out regular review and risk assessments of Know Your Customer (KYC)/Anti-Money Laundering (AML) cases within our...

This is an exciting opportunity for you to join a dynamic, diverse team within J.P Morgan's EMEA Private Banking business. We are actively looking for a well-organised business professional where experience with onboarding or KYC is preferred. If you are that individual with a collaborative, confident mindset, and are motivated to provide a first-class...

**EMEA Asset Management - Investment Risk Analyst** Luxembourg As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our...

Apex Group is looking for a Client Service Delivery Assistant Manager (Accounting) to support our growing operations in the Administration department, primarily in Capital Markets. This full-time role comes with a favourable salary and benefits package. As a Client Service Delivery Assistant Manager (Accounting), you will understand complex structures and...