Client Representative Fund Administration

Skillfinder S.a.rl. Esch-sur-Alzette, LuxembourgPosted 17 minutes ago Hybrid Permanent €500 per day - Posted by - Juliette Rees- Compliance RecruiterFollow - CLIENT REPRESENTATIVE FUND ADMINISTRATION / 6M CONTRACT / BELVAL - 6 month contract with potential for extension - Esch-sur-Alzette, Luxembourg - Hybrid working structure **What will you do?** - Main...

POSTED BY Juliette Rees Compliance RecruiterFollowCLIENT REPRESENTATIVE FUND ADMINISTRATION / 6M CONTRACT / BELVAL - 6 month contract with potential for extension - Esch-sur-Alzette, Luxembourg - Hybrid working structureWhat will you do? Main contact for fund administration requests of dedicated clients, supporting about 2 to 10 clients for onshore and...

Skillfinder Esch-sur-Alzette, LuxembourgPosted 17 minutes ago Hybrid Permanent €500 per day Posted by Juliette Rees Compliance RecruiterFollow CLIENT REPRESENTATIVE FUND ADMINISTRATION / 6M CONTRACT / BELVAL 6 month contract with potential for extension EschsurAlzette, Luxembourg Hybrid working structureWhat will you do? Main contact for fund...

**What will you do?** - Main contact for fund administration requests of dedicated clients, supporting about 2 to 10 clients for onshore and offshore funds in Luxembourg. - Direct and main contact for fund administration requests of dedicated clients - Ensure the accuracy, timeliness and completeness of all fund administration related Client requests. -...

What will you do? Main contact for fund administration requests of dedicated clients, supporting about 2 to 10 clients for onshore and offshore funds in Luxembourg. Direct and main contact for fund administration requests of dedicated clients Ensure the accuracy, timeliness and completeness of all fund administration related Client requests. Accountable for...

**FE fundinfo** is a global leader in investment fund data and technology. We take pride in our vast, diverse, and highly skilled team dedicated to making our industry Better Connected and Better Informed. Join our dynamic commercial team covering sales, account management, marketing, publishing, and partnerships. Currently, we are actively seeking an...

Nous recherchons actuellement pour un de nos clients basé dans le sud du Luxembourg, un(e):**Customer Service Representative (M/F)****Votre fonction**:- Gestion et suivi des commandes : contrôler, encoder les commandes dans le système et envoyer les bons de préparation à la logistique ;- Etablissement des offres de prix dans les délais impartis ;-...

Skillfinder Esch-sur-Alzette, LuxembourgPosted 4 hours ago Contract negotiable Leudelange, Luxembourg 12 month contract Hybrid workingThe main function of the New Business team is to act as the main coordinator between my client's internal parties and external clients to facilitate the project management of:Fund launches for new and existing clients Fund...

The main function of the New Business team is to act as the main coordinator between my client's internal parties and external clients to facilitate the project management of:Fund launches for new and existing clients Fund transitions from other administrators and custodians Redomicile events resulting in new fund launches Restructures, mergers and schemes...

Skillfinder S.a.rl. Esch-sur-Alzette, LuxembourgPosted 4 hours ago Contract negotiable - Leudelange, Luxembourg - 12 month contract - Hybrid working The main function of the New Business team is to act as the main coordinator between my client’s internal parties and external clients to facilitate the project management of: - Fund launches for new and...

The main function of the New Business team is to act as the main coordinator between my client’s internal parties and external clients to facilitate the project management of: - Fund launches for new and existing clients - Fund transitions from other administrators and custodians - Re-domicile events resulting in new fund launches - Restructures, mergers...

The main function of the New Business team is to act as the main coordinator between my client’s internal parties and external clients to facilitate the project management of: - Fund launches for new and existing clients - Fund transitions from other administrators and custodians - Re-domicile events resulting in new fund launches - Restructures, mergers...

Skillfinder S.a.rl. Esch-sur-Alzette, LuxembourgPosted 4 hours ago Contract negotiable - Leudelange, Luxembourg - 12 month contract - Hybrid working The main function of the New Business team is to act as the main coordinator between my client’s internal parties and external clients to facilitate the project management of: - Fund launches for new and...

**Senior Fund Accountant, Luxembourg** **Responsibilities**: - Perform daily Oversight activities: Third Level Control of NAV calculation, final NAV Publication - Ensure the Accuracy, Timeliness, Responsiveness and Completeness of all Fund Accounting deliveries related to funds submitted to the Client NAV dispute - Perform periodic Oversight - Ensure the...

**What is the opportunity?** The applicant should have demonstrated financial analytical skills that include the ability to evaluate both industry and individual company information, and comprehend advanced accounting topics. The applicant must be able to offer logical and innovative solutions to complex issues The position requires a highly motivated...

Senior Fund Accountant, LuxembourgResponsibilities: Perform daily Oversight activities: Third Level Control of NAV calculation, final NAV Publication Ensure the Accuracy, Timeliness, Responsiveness and Completeness of all Fund Accounting deliveries related to funds submitted to the Client NAV dispute Perform periodic Oversight Ensure the daily production...

What is the opportunity?The applicant should have demonstrated financial analytical skills that include the ability to evaluate both industry and individual company information, and comprehend advanced accounting topics. The applicant must be able to offer logical and innovative solutions to complex issuesThe position requires a highly motivated individual...

Au sein du service Fund Excecution, le Fund Dealing Officer a pour mission première d'ouvrir les comptes auprès des agents de transferts au nom de CACEIS BANK pour les clients de la banque (fonds et institutionnels) et de réaliser les recherches, vérifications et paramétrages nécessaires sur les parts de fonds dans lesquelles nos clients souhaitent...

Our client is a UCITS and AIFs management company in Luxembourg.In order to fill a temporary vacancy, we are currently seeking for a new collaborator under a full time contract:Fund Accountant (M/F)Main responsibilities:In this role, your main responsibilities will include the following Review daily/monthly NAV reporting packages for Hedge Funds and Managed...

Skillfinder S.a.rl. Esch-sur-Alzette, LuxembourgPosted 1 day ago Hybrid Permanent negotiable - Depositary Analyst/Transaction Administration - contract or permanent - Esch-sur-Alzette, Luxembourg You will be in charge of the administration of Luxembourg funds and the processing of transactions supported by accurate and complete documentation. These...