Client Administration

With 25 years of experience and 250,000 hours of flight time, Jetfly is a leader of fractional ownership in Europe for both business and private aviation. Our fleet of 65 Pilatus aircrafts is truly beyond comparison and is now the largest Pilatus fleet in the world. Our company is a leader in its business and provides a high quality of service which has...

-State Street Corporation Luxembourg Posted 1 day ago Permanent Competitive - Client Administration Consultant, Assistant Vice President (Hybrid)**Client Administration Consultant**, Assistant Vice President, Hybrid - LUX**Who we are looking for** The Client Administration and Controls Team plays an essential role in the overall success of the organization....

**Client Administration Consultant**, Assistant Vice President, Hybrid - LUX **Who we are looking for** - The Client Administration and Controls Team plays an essential role in the overall success of the organization. Across the globe, IS Relationship Managers and Deal Leads rely on us to help them reduce billing risk and create capacity by being the...

What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

Client Administration Consultant, Assistant Vice President, Hybrid - LUX Who we are looking for - The Client Administration and Controls Team plays an essential role in the overall success of the organization. Across the globe, IS Relationship Managers and Deal Leads rely on us to help them reduce billing risk and create capacity by being the process expert...

Overview Fund Administration - IC1Performs a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance. Calculates daily fund position and cash reconciliations. Resolves discrepancies and escalates issues to more senior colleagues.Synthesizes, reports and assists in analyzing...

**Administration Assistant**: Luxembourg **About Citco** **** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

Fund Administration - IC1Performs a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance. Calculates daily fund position and cash reconciliations. Resolves discrepancies and escalates issues to more senior colleagues.Synthesizes, reports and assists in analyzing fund...

**Analyst, Fund Administration, grade G** **Description** - NAV oversight review- Distribution of NAV prices and reporting- Luxembourg Regulatory reporting- Preparation of monthly Administration reporting- Payments & expenses- Billing preparation- General Partner Accounting**Qualifications** - Minimum 2 years relevant Fund Accounting or audit experience-...

You will be working in an international company based in Luxembourg with side offices in various European locations. Recognized as a professional and reliable firm in its sector, they offer innovative solutions solutions and empower their employees to grow their expertise. Our client fosters a culture of connection, proactivity and autonomy. **About the...

This is a great opportunity to join an international insurance company that offers a great working environment. As a Client Coordinator, you will play a crucial role in supporting their dynamic team through administrative tasks, client interactions, and assisting senior members. This position offers a unique opportunity to gain valuable experience and...

**Aufgaben**: - Calcul et contrôle des salaires du personnel - Communication des données légales au Centre Commun de la Sécurité Sociale - Réalisation et suivi des demandes de remboursement et de subsides aux administrations compétentes - Travail en tant que membre d'une équipe et participation aux travaux de calculs budgétaires, aux simulations...

**Rédacteur auprès de l’administration du personnel - Service Autobus (M/F)**: statut du fonctionnaire communal L’administration communale de la Ville de Luxembourg se propose de recruter pour les besoins de la Direction des ressources humaines-cellule rémunérations, du Service Hygiène, Service Jeunesse et intervention sociale, du Service Parking,...

At ACZENTA, we are seeking an experienced Project Manager - Contract Administration to join our team. This role is responsible for the effective management and administration of contracts with clients and subcontractors.About the RoleThe successful candidate will have a proven track record in contract management and relevant experience within the...

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...

Who we are looking for Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for- Manage priorities and internal workflows to ensure client deadlines are met. Oversee coordination of team deliverables, both with clients and internally- Manage the onboarding of new structures...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

**Reports to Senior Manager / Associate Director / Director** The purpose of this position is to administer a limited portfolio of corporate and fund structures focused on private debt investment-- portfolios, working closely with a dedicated team, and reporting to the Senior Client Relationship Manager / Associate Director - Administration. As Client...

**Assistant Manager - Fund Administration**: 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...

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Fund Accounting &Administration Officer **Who we are looking for** At the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take...