Client Service Associate, Fund Services

**Associate Fund Corporate Secretary & Legal Services** **CSC Luxembourg** **Full Time, Hybrid** As Associate - Fund & Legal, you play a critical role in the success of our business. You will be part of a dynamic and fast-growing team of fund experts, reporting directly to the Assistant Vice President - Fund & Legal. We’re a company of helpful people...

**JOB DESCRIPTION** As an associate in the team, you will play a key role in ensuring a 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 instructions and deliverables, communicating client status updates, acting as...

**JOB DESCRIPTION** On a daily basis we drive client issue resolution, ensuring proper execution on client instructions and deliverables, communicating client status updates, acting as escalation point of contact for all fund accounting utility client facing queries and providing data to management to ensure appropriate escalation and prioritization of all...

Fund Services Tax, Senior Associate **State Street Bank International GmbH, Luxembourg Branch** **JOB DESCRIPTION** **Position Title: Tax Manager (Senior Associate)** **Department : Investment Tax Services** **GENERAL ** We are looking for a tax manager ("TM") to manage multiple operations of the custody tax area and to deliver quality tax services. The...

Job Description Who we are looking for As Associate 2 in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting This position requires good client facing skills as well as...

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Client Service Management, Senior Associate level **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin...

**ROLE OVERVIEW** **PURPOSE OF JOB** In order to continue to provide personalized quality services to a growing number of corporate customers in Real Estate and Private Equity, we seek for a Client Services Director (M/F). **MAIN RESPONSIBILITIES AND DUTIES** - Overall responsibility for a varied portfolio of alternative clients through appropriate...

The Luxembourg Client Service Team is looking to recruit a Client Service Administrator to support mainly the distribution of our client's Investment Funds (MS INVF) and its other European Funds more generically. Our client is a leading global financial services firm providing a wide range of... **Description** The Luxembourg Client Service Team is looking...

**Administrator Private Equity Investor Services**: 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’...

**Summary**: We are seeking a Fund Services Associate to become part of our client’s team in Fund Board Governance based in Luxembourg. As a Corporate Governance Authority, you will work closely with internal asset management teams and business partners to ensure communications operate optimally and to the highest standards. This role is an exciting...

Investor Services Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank...

As Senior Associate Accounting, you play a critical role in the success of our business. **Some of the things you’ll be doing**: Your typical day will see you working on a wide range of diverse and varied projects, including: - Developing balance sheets, profit-and-loss accounts and annual reports - Executing and maintaining financial administration for...

**JOB DESCRIPTION** As an associate in the team, you will play a lead role in ensuring high quality delivery of services across all institutional 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...

**JUNIOR ASSOCIATE - TRANSACTIONS SERVICES **Luxembourg** **ABOUT THE ROLE**: Join our client - one of the 10 top global investment companies as a Junior Transaction Associate in one of their Alternative Investment Fund teams. We are looking for people with experience working on SPVs with 360-degree view on tax, legal aspect, AML/KYC, capital events,...

Lindsey McCracken +07458160131 Job type - PermanentLocation - LuxembourgEmp. type - Full-time**Funds Associate (Luxembourg)** Exciting opportunity to join this leading global law firm who are a market leader in the provision of legal services to investment funds. The role will be working with a leading Head of Funds based in Luxembourg. This role would...

CDD - CLIENT SERVICES FUND DEALING SERVICES (H/F) (JOB NUMBER: LUX022188) - Securities Services - Luxembourg Branch ranks amongst the top providers of Fund Services in Luxembourg._ - The BNP Paribas Group is one of the largest financial institutions in the Grand-Duchy of Luxembourg and the Securities Services team provides a wide range of asset-servicing...

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...

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...

**Key Responsibilities** - Share your expertise with the team members and assist them in finding the resolution process in case of complex queries - Assist the team manager in coordinating the team work - Responsible for daily activities and beyond - Review the deliverables/ outputs prior to be send to the client and ensure high quality client service -...

**JOB DESCRIPTION** As a Fund Servicing Analyst, you will play a role in ensuring a 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 instructions and deliverables, communicating client status updates and providing data to...