Administrator - Client Service Management (Aifm)

Description The Apex Group is seeking a Senior Administrator, reporting to a (Senior) Manager within the client service department ofFundrock LIS S.A. AIFM. This full-time Administrator role is based in Luxembourg and offers a favourable salary and benefits. As aSenior Administrator, you will have responsibility for the administration of a client...

On behalf of our client, a service provider in Luxembourg, we are hiring a "(Senior) Fund Administrator - AIF (M/F/d)".Your responsibilities: Responsible for the record of all legal documentation as required by CSSF for the AIFMs Overviewing electronic payment instructions to settle fund expenses Taking care of all secretarial matters including the...

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...

On behalf of our client, a service provider in Luxembourg, we are hiring a “(Senior) Fund Administrator - AIF (M/F/d)”. **Your responsibilities**: - Responsible for the record of all legal documentation as required by CSSF for the AIFMs - Overviewing electronic payment instructions to settle fund expenses - Taking care of all secretarial matters...

**Posting Description**: Do you want to be part of our administration centre of excellence for proprietary investment products? Then join our multi-disciplinary team whose goal is to manage and oversee JPMorgan Asset Management's investment products throughout their life cycle. As our new Product Administrator, you will be part of the team that develops and...

Description Apex Group is looking for an organised Administrator to join our inclusive and collaborative team. This full-time Administrator role is based in Luxembourg and offers an attractive salary and benefits package. You'll be reporting to a Senior Manager within the client service department of Apex, responsible for the administration of a client...

Posting Description:Do you want to be part of our administration centre of excellence for proprietary investment products? Then join our multi-disciplinary team whose goal is to manage and oversee JPMorgan Asset Management's investment products throughout their life cycle.As our new Product Administrator, you will be part of the team that develops and...

Posting Description:Do you want to be part of our administration centre of excellence for proprietary investment products? Then join our multi-disciplinary team whose goal is to manage and oversee JPMorgan Asset Management's investment products throughout their life cycle.As our new Product Administrator, you will be part of the team that develops and...

**Job description**: Join our fast-growing organization as a **Senior Fund Administrator.** We offer a dynamic environment where innovation and collaboration drive our success. **The role**: As a Senior Fund Administrator, you will manage a portfolio of fund and fund-related structures in collaboration with the Fund Administration Account Manager, who will...

On behalf of our client, a real estate investment company, we are looking for a "Project Manager (Governance & Regulatory) (M/F/d)".Your responsibilities: Supporting regulatory reporting matters (regulatory filings and questionnaires) as well as preparing meeting documents Establishing new processes in the AIFM and the documentation of existing processes...

On behalf of our client, a successful Real Estate company in Luxembourg, we are hiring a "Supplier Administrator (M/F/d)" with a temporary contract 12-24 months.Your responsibilities: Reviewing suppliers ́ documents and information Responsible for the audit of DATA in various systems Assisting other departments in data and supplier management Supporting the...

**Job Summary** Client Service & Solutions work in partnership with clients delivering service governance and oversight, perform client advocacy, support and delivery client pipeline business to support client growth and are a senior point of contact for our clients. Our mission is to provide a world-class service experience at every client touch point and...

TA Client Service Analyst (Fixed Term Contract)Role Description:The client-facing role is in the EMEA TA CIS team based in Luxembourg and partners closely with the Operations Service Delivery team as the TA primary point of contact for J.P. Morgan Bank Fund Clients and investors. T he role serves as the main communication point for the Investors on all...

**Department Description**: 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 Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our...

Apex Group is currently looking for a Client Service Delivery Manager - Accounting to support our growing operations in the Administration department primarily in Capital Markets. This is a full-time role based in Luxembourg that comes with a favourable salary and benefits package. As a Client Service Delivery Manager - Accounting, you will undertake full...

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...

Department Description: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 Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to...

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 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...

Für einen unserer Kunden, einen Asset Manager in Luxemburg, suchen wir einen "Erfahrenen Administrator - Fonds (m/w/d)".**Ihre Aufgaben**:- Kontaktperson für Aufsichtbehörden, Depotbank, Wirtschaftsbehörden- Prüfung und Erstellung der rechtlichen Fondsdokumentation, z.B. KIIDs, Berichte, etc.- Schreiben von Reportings und Berechnungen, u.a. CSSF Reports...