Ta Trailer Fees Supervisor

**Type de métier**: Types de métiers Crédit Agricole S.A. - Gestion des opérations **Intitulé du poste**: Fund Manager Operations Intern H/F H/F **Type de contrat**: Alternance / Apprentissage **Durée (en mois)**: 12 **Date prévue de prise de fonction**: 01/09/2021 **Poste avec management**: Non **Missions**: A fully owned subsidiary of Amundi,...

**Description du poste**: Your Responsibilities: - Production of monthly & quarterly Trailer Fee calculations for distributors within the agreed timeframes - Assets under management reconciliation based on distributors statement - Review and set up of Trailer Fee conditions and distributor network in the in-house system based on distribution agreements -...

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...

At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value...

At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value...

**Private Equity Fund Accounting Supervisor**: 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...

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...

**Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Contract**Salary/Rate**: - negotiable**Contact**: - Lorraine Bateman- **Job ref**: - 18922LXB**Consultant**: - Lorraine Bateman Business Analyst Tasks/responsibilities: As a Business Analyst for the fund services team, you will have to study the impact of changes in the...

**Business/Functional Analyst (UML/Banking/Finance Sector) - Luxembourg (EU Nationals Only)** An exciting opportunity for a major financial institution in Luxembourg, to join a busy team of Functional & Business Analysts. The Senior Functional Analyst is responsible for identifying functional and business requirements, validating, and justifying business...

**Fonction**: As a core member of the Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that clients can depend upon. Your Role: - You will complete monthly/Quarterly Reporting Pack preparation. - You will maintain the general ledger and...

**Description du poste**: **MISSIONS** The Client Service Trainee will support Relationship Managers by performing daily controls, answering requests received from our clients sub-distributors and producing some tailor-made reports to their attention. The trainee will participate in: **Performing daily controls** - Monitoring of the quality of service...

**Business Analyst (f/m/d)**: Tracing its origins to 1585, Deutsche Börse Group has become one of the world’s leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access to global capital markets. By creating trust in the markets of today and tomorrow we...

**About us**: **At Flossbach von Storch, we look after the assets of around one million people **‒** regardless of how big those assets are. Our responsibility is always the same: to preserve assets and generate attractive returns over the long term. We help our clients and investors achieve their financial goals. Your trust is our motivation!** **To...

Tracing its origins to 1585, Deutsche Börse Group has become one of the world's leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access to global capital markets. By creating trust in the markets of today and tomorrow we foster growth and contribute to...

**Description**: Join our Treasury team as our next Treasury Assistant in Luxembourg, this team manage Enterprise cash, debt and liquidity to ensure that we have sufficient cash to fund our investments and that we continue to deleverage our balance sheet. We also manage the Enterprise’s credit rating and our financial risks including foreign exchange,...

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 Corporation. IFDSL services and...

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 Corporation. IFDSL services and...

**Build the future of financial markets. Build yours.**: Ready to make a real impact in the financial industry? At Deutsche Börse Group, we'll empower you to grow your career in a supportive and inclusive environment. With our unique business model, driven by 15,000 colleagues around the globe, we actively shape the future of financial markets. Join our One...

**Description**: **Accounting Manager** - Essential Tasks & Ojectives - Monitoring and optimising processes in relation to accounts receivable, accounts payable. - Developing solution concepts for the permanent optimisation of business processes. - Being the primary contact person for the employees from accounts receivable and accounts payable. - Motivating,...