Fund Services

Company Overview Centaur Fund Services (Luxembourg) S.A. (“Centaur”) is seeking energetic and ambitious individuals who are interested in furthering their career in an entrepreneurial environment, with an experienced management team. This demanding role calls for professionals who are enthusiastic to be part of a team that will help the Centaur Group...

Company OverviewCentaur Fund Services (Luxembourg) S.A. ("Centaur") is seeking energetic and ambitious individuals who are interested in furthering their career in an entrepreneurial environment, with an experienced management team. This demanding role calls for professionals who are enthusiastic to be part of a team that will help the Centaur Group continue...

Company Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...

Company Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue in Ireland and other locations. Centaur’s ethos is focused entirely on the quality of service and accountability it...

Company Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue in all locations. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...

Type de métier:Types de métiers Crédit Agricole S.A. - Gestion des opérationsIntitulé du poste:Fund Manager Operations Intern H/F H/FType de contrat:Alternance / ApprentissageDurée (en mois):12Date prévue de prise de fonction:01/09/2021Poste avec management:NonMissions:A fully owned subsidiary of Amundi, the leading European asset manager, Fund...

Type de métier:Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestionIntitulé du poste:Fund Manager Operations Officer H/FType de contrat:CDDDurée (en mois):6Date prévue de prise de fonction:01/06/2023Poste avec management:NonMissions:Our company:A subsidiary of Amundi, the leading European asset manager, Fund Channel...

Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...

**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,...

Your main responsibilities: Analyse the necessary documentation required for account openings (TA, Funds, SPVs) and perform the required risk assessments; Support all Investors during the process of their account opening and ensure that all reviews are performed in line with the agreed SLA/SLD timelines; Take ownership of complex cases and/or analyses,...

**Customer Relationship Manager Fund Services M/F**: Do you always go the extra mile? Are you a natural communicator, focused on clients and driven by results? Then let's work together to exceed the expectations of our clients and to continue to write the success story of VP Bank. We will give you the room you need to pursue your passion for innovation and...

Your responsibilities: - To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients - To be able to challenge and or support the pricing of assets, skills on the pricing processes of all types of securities including derivatives - To ensure timeliness of client service in accordance with agreed...

The **European Investment Fund (EIF)** is seeking to recruit for its** General Secretariat - Legal Department - Equity Operations Division** at its headquarters in Luxembourg, several **(Senior) Equity Funds Transactions Lawyers**. These are full-time positions at grade 4/5 for which the EIF offers a permanent contract. - internal benchmark: (Senior)...

Company OverviewCentaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue in Ireland and other locations. Centaur's ethos is focused entirely on the quality of service and accountability it can...

For our office in Luxembourg, we are currently looking for a **Fund Services Officer - French Speaker**. We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly,...

Company OverviewCentaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue. Centaur's ethos is focused entirely on the quality of service and accountability it can offer its clients.Centaur is...

**EIF Posting**: The **European Investment Fund** **(EIF)** is seeking to recruit for its **Equity Investments & Guarantees Department - Diversified Debt Funds Division **at its headquarters in **Luxembourg, Debt Fund Investment Analyst(s) / (Senior) Manager(s). **This is a full/part time position (travel required) at grade 4/5 and/or 5/6 for which the EIF...

For our office in Luxembourg, we are currently looking for a Fund Services Officer - French Speaker.We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever...

**EIF Posting**: The **European Investment Fund (EIF) **is seeking to recruit for its** General Secretariat (GS) - Corporate and Institutional Affairs (CIA) Department - Institutional Affairs (IA) Division**, at its headquarters **in Luxembourg**, several **(**Senior/Principal) Investment Funds Lawyer(s)**. These are full-time positions (with limited travel...

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...