Client Representative Fund Administration

**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. -...

Who Are SIRVA? Sirva Worldwide, Inc. provides HR and mobility professionals with the resources, guidance and support they need to achieve the best possible relocation for talent, and for the companies that move them. As a leading global relocation management and moving services company, we bring together personalised programme solutions, expansive global...

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...

**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...

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...

**Would you like to be part of one of the largest banks in Luxembourg? Are you well versed in mainstream funds? Are you keen to support domiciliation and CoSec activities for a portfolio of clients?** **This is the role for you!** **I want to speak to YOU if you**: - have 5+ years’ experience in the Luxembourg Funds area - have good knowledge of...

As Transaction Management Administrator with the Private Capital Services, you will be in charge of the administration of Luxembourg funds and the processing of transactions supported by accurate and complete documentation. These transactions are processed as per the cut off agreed with our US clients The role also requires helping to ensure that the duties...

The Product team drives our strategy and brings our clients’ projects to life. The team includes technology and product experts, who work across the entire breadth of our portfolio. They sit at the heart of the company and oversee the development and roll-out of all our services, from formulation to sales - including all elements of product and service...

FE fundinfo is a global leader in investment fund data and technology. We are proud of our vast, diverse, and highly skilled team, who help to make our industry Better Connected and Better Informed. Operations is the largest function within FE fundinfo. Working across the customer life cycle covering onboarding, data integration and customer support. We aim...

POSTED BY - Juliette Rees- Compliance RecruiterFollow **CORPORATE SECRETARY / FUND CORPORATE SERVICE EXPERT / PERMANENT CDI / BELVAL** - Permanent role - Esch-sur-Alzette, Luxembourg - Hybrid working structure **What is the opportunity?** You will be part of the Fund Corporate Services team of which provides domiciliary and corporate secretary services to...

Gérer les tâches administratives récurrentes d'un portefeuille de clients dédié (tels que les holdings, les SPV, les sociétés de titrisation, etc.) ; - Maintenir le contact avec les banques : organisation et suivi du processus de paiement, ouverture et suivi des comptes bancaires ; - Suivre les opérations récurrentes quotidiennes et les demandes des...

Nous recrutons pour le compte de notre client, une fiduciaire, un comptable confirmé H/F. Votre Mission: - Gestion et revue de la comptabilité d’un portefeuille de clients variés - Préparation des comptes annuels et des déclarations fiscales - Capacité de travailler de manière autonome - Contact avec les différentes administrations...

**Key purpose of the role**: Conducts reviews of client documentation/information obtained by client contacts within the business units. Ensures that information obtained is consistent with BSA/AML Policy and Procedures and satisfies regulatory requirements. **Key Accountabilities**: - Assist in management, maintenance, and review of appropriate CIP...

Skillfinder S.a.rl. Esch-sur-Alzette, LuxembourgPosted 4 hours ago Hybrid Contract Negotiable - Posted by - Juliette Rees- Compliance RecruiterFollow - 5-month contract - Hybrid working - Esch-sur-Alzette, Luxembourg **Key purpose of the role**: Conducts reviews of client documentation/information obtained by client contacts within the business units....

Dans le cadre de notre expansion, nous recrutons pour une entrée immédiate un: **Gestionnaire de Salaires à mi-temps (M/F)** **Votre mission**: - Gérer de manière autonome le processus complet de paie d’un portefeuille de clients - Assister les clients dans les démarches administratives liées à l’engagement et à la sortie du personnel -...

Dans le cadre du développement de notre agence Bâtiment située à Esch-sur - Alzette, nous recherchons pour une entrée à convenir, un(e): **Consultant en Recrutement (M/F)** Vous serez en charge du recrutement du personnel pour l’agence bâtiment (gros œuvre et second œuvre), ce qui comprend: - Le suivi de la clientèle existante - Le recrutement...

Servior recherche **Employé administratif avec DAP (M/F)**: Référence du poste: EBC-23-11-A6001-IN **Etablissement**: Esch-sur-Alzette / SERVIOR Repas sur Roues Sud **Tâches** - Le poste est un CDI de 30 hrs/sem - Organiser le suivi administratif des commandes, des livraisons et de la facturation du service repas sur roues - Accueil téléphonique -...

Description **L'administration communale de la Ville d'Esch-sur-Alzette se propose de recruter un serveur moyennant un contrat à durée déterminée dont l'affectation aura lieu auprès du Bamhauscafé.** **Conditions d’admissibilité**: - être ressortissant d’un Etat membre de l’Union européenne tel que déterminé par la loi du 18 décembre...