Fund Services Manager Nav Ops

This is an Analyst position within the Fund Accounting NAV Oversight team. The Operations team provides services across Fund Accounting Funds on a daily, weekly and monthly basis. **Core Responsibilities**: - Be a point of contact for operational activity across all Fund Ranges administered - Open communication between JPM Utility Hubs and external...

For our department _Ops Engineering_** **within **LuxairAirlines**, we are looking for a (an): **_Manager Flight OPS Engineering (M/F)_** **_Main duties:_** - Manage the Department and the dedicated staff including the task distribution - Be the key contact for technical operational matters in case of need and inform the Vice President - Be in charge of...

Pour notre département _Ops Engineering_** **au sein de **LuxairAirlines**, nous recherchons un(e): **_Officer Flight Ops Engineering (M/F)_** **_Missions :_** - Prepare, dispatch and ensure the follow up of Incident, Flight, Voyage and Customer Complaint reports in liaison with other departments - Calculate performance, prepare Airport approvals and Route...

Pour notre département _Ops Engineering_** **au sein de **LuxairAirlines**, nous recherchons un(e): **_Officer Flight Ops Engineering (M/F/x)_** **_Missions :_** - Prepare, dispatch and ensure the follow up of Incident, Flight, Voyage and Customer Complaint reports in liaison with other departments - Calculate performance, prepare Airport approvals and...

On behalf of our client, an investment management company in Luxembourg, we are hiring an “Director Fund Controlling - Real Estate (M/F/d)”. **Your responsibilities**: - Providing transactional support regarding acquisitions, dispositions and (re)financings with regards to deal structure setup, tax matters and operational aspects - Responsible for...

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...

As Fund Services Client Operations Associate in the team, you will play a lead role in ensuring high quality delivery of services across all mutual fund product offerings. On a daily basis you will be involved in driving client issue resolution, ensuring proper execution on client deliverables, communicating client status updates and providing KPIs to senior...

The regulatory requirements in regards to Outsourced Operations are constantly evolving. As a JPMSE Operations Oversight Manager, your duty will be to provide local leadership and oversight and to ensure adherence to relevant corporate policies, regulations and agreed control framework. You will re-assess and challenge the status quo daily to enhance the...

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...

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...

**Job Summary** J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The Net Asset Value Oversight Operations team is a department within the EMEA Fund Services Operations. **Responsibilities**: - Open communication between JPM Utility Hubs and...

**Job Summary** J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The Net Asset Value Oversight Operations team is a department within the EMEA Fund Services Operations. **Responsibilities**: - Open communication between JPM Utility Hubs and...

Description Apex Group is currently looking for a Fund Accountant to support our growing operations in the Fund Administration department. This is a permanent, full-time role based in Luxembourg, and it comes with a favourable salary and benefits package. As a Fund Accountant, you will liaise with clients confidently and knowledgeably, proactively solve...

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...

**Job responsibilities**: - Application User Access and Entitlement Oversight and Governance - Review and Approval of New User Access Entitlements - Develop comprehensive detailed User Access Request Guides for Operation teams - Projects related to User Access Entitlements, which may include automation efforts and analysis and redefine Access Profiles for...

**Key Responsibilities**: **O** **perational** - Be a primary point of contact for operational activity across all Luxembourg fund ranges, working as a trusted client partner and advocate, ensuring strong strategic alignment and open communication - Proactive management of key queries relating to event capturing, processing and reconciliation. - Manage...

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...

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...

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...

**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...