Portfolio Operations Associate

Senior Associate Portfolio Valuation Our Portfolio Valuation team offers specific valuation services dedicated to asset managers, including private equity firms, family offices, institutional investors, focused on the valuation of alternative investments, specifically securities and positions for which there are no "active market" quotations (Portfolio...

**Associate Director - Depository** **Luxembourg City** **About the role** Ready to step into a leadership role and drive excellence in depository operations? Join my client as an Associate Depository Director and lead a team dedicated to ensuring accuracy, compliance, and innovation in financial processes. As the Associate Depository Director, you’ll...

The company have in excess of 100 employees across a network of offices and over £10bn AUM, with the PM team spread across London and Luxembourg. As part of the dynamic Portfolio Management team, you will work on valuations of portfolio companies, underwriting, consolidations of investments and fund level analysis as well scenario Modelling. The company...

**This Opportunity** Our Luxembourg office is seeking a **Finance **Associate **in Financial Operations & Analysis. **R**esponsibilities include, but are not limited to**: - Prepare, review, analyze and interpret accounting records, financial statements, footnotes or other financial reports to assess accuracy, completeness, and conformance to reporting...

Job Title: Portfolio Management Oversight Manager Contract Type: Permanent, full-time Location: Luxembourg Work Pattern: 3 days in the office, 2 days working from home Department: TPA & Delegate Oversight What the Hiring Manager says. Embark on a journey with ICG’s management company in Luxembourg in growing its activities. As the representative of...

Portfolio Management Analyst **Location**: Luxembourg, Luxembourg **About BTG Pactual**: **The role**: We are looking for a dynamic Portfolio Management Analyst to join an international team of professionals in our Luxembourg office on a full-time permanent basis. You will be working alongside our global offices and in frequent communication with...

Working closely alongside the Vice President for Finance, the **Finance Oversight Associate** will take responsibility for the following duties: - Oversight of delegated functions including Central Administrations, Depositary Banks, IT, Accounting and Internal Audit - Monitoring delegated activities such as due diligences and KPIs - Implementing and...

**Summary**: Transaction Associate - AIFM One of the top European alternative investment firms is looking for a Transaction Associate to strengthen his office in the city-center of Luxembourg. This company has funds investing in PE and Real Assets and is growing exponentially, expending worldwide is US, Asia Therefore, they’re looking for someone with...

We have a new Associate level role available in our delegate risk oversight team in Lux. We are looking for a highly motivated individual with excellent time management, organizational skills, oral/written communication skills, critical thinking and attention to detail. Our delegates include transfer agency, fund administrators, investment managers,...

**BNP Paribas Wealth Management** represents the BNP Paribas Group's private banking business. More than a century of private banking experience, present in more than 30 countries, BNP Paribas Wealth Management offers wealthy clients global support on all their wealth issues. The Wealth Management teams develop wealth and financial management solutions...

**About our client** We are working with a leading private markets investor which is seeking to hire a technically astute Product Structuring and Development Associate in their Luxembourg office. **What the job involves** The Product Structuring and Development Associate will contribute to the design, structuring, development, and pricing of new...

**Job Description**: This is a role for an experienced corporate legal officer who wantes to work in house for a leading international entity. You will have strong experience running your own portfolio, being highly organized with a strong corporate legal background. You will understand basic financing transactions from the corporate perspective, and have...

The **EIB**, the European Union's bank, is seeking to recruit for its Legal Directorate (JU), Operational Policy, Mandates and Non-EU Operations Department (OPS-POL), Restructuring, Funds and Venture Debt Division (RFV), Venture Debt Unit (VD), at its headquarters in Luxembourg, a **(Associate) Venture Debt Lawyer** **This is a full-time position at grade...

**JOB DESCRIPTION** JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity. Under the JPMorgan, Chase and Bank...

The **EIB**, the European Union's bank, is seeking to recruit for its Operations Directorate (OPS) - Central and South East Europe Department (CSEE) - Corporates Division (2 - CORP), at its headquarters in Luxembourg, an **(Associate) Banker *.** **This is a full-time position at grade 4/5 for which the EIB offers a permanent contract.** - _Internal...

Company Description **Unique, exciting, fun-loving, and fast-growing **- Welcome to Docler Group which is the umbrella company of Byborg Enterprises! Since launching in 2001, we have created products and experiences that entertain millions of people across the globe. We now serve more than 50 million users a day and are consistently among the top visited...

**EIF Posting**: - The _**_European Investment Fund (EIF)_**_ is seeking to recruit for its Investment Office (IO) - Client Services - Equity Services Division at its headquarters in Luxembourg, a (Senior) Portfolio Services Officer (Equity). *. This is a full-time position (travel required) at grade 4/5 for which the EIF offers permanent contract._ -...

Join a rapidly **expanding US-based AIFM** as an **Internal Accountant** and take a central role in the creation and growth of their Luxembourg office. By becoming part of this company, you'll join a forward-looking organization that prioritizes excellence, collaboration, and innovation. You'll have the opportunity to directly impact the **setting up of...

**About our client** We are working with a leading private markets investor which is seeking to hire a technically astute Product Structuring Analyst or Associate in their Luxembourg office. **What the job involves** The Product Structuring Analyst or Associate will contribute to the design, structuring, development, and pricing of new...

RiverBank’s mission is to be the digital bank that makes financing to SMEs and Real Estate professionals easy. From our offices in Amsterdam, Paris and head office in Luxemburg, we act as a niche lending specialist. Our core focus is to grant loans to Small and Medium Enterprises and Real Estate Investors in Europe using a fast, flexible and reliable IT...