Fund Reporting Agent

**Fund Reporting Agent in 50% M/W**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success...

Fund Reporting Agent in 50% M/W:Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by...

**EIF Posting**: **The European Investment Fund (EIF)** is seeking to recruit for its **_Financial Strategy, Planning and Control _**_Department (FSP&C) - _**_Financial Reporting & Analysis Division (FR&A) _**at its headquarters in Luxembourg, **_Financial Reporting Officer_**_ *. This is a _**_full-time_**_ position at grade level _**_4/5_**_._ - _Internal...

**Transfert Agent (M/F)**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making...

VP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals...

**Vos missions au quotidien**:**Mission principale** : L'Agent Reporting OPC effectue une revue qualité des différents rapports légaux (rapports annuels et semi-annuels) dans le but de les soumettre aux autorités légales, au Conseil d'Administration ainsi qu'aux actionnaires. Il produit des reportings pour les autorités de tutelle (BCL/CSSF) et gère...

VP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals...

**Your team**: **The Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...

About the jobSenior Agent in Fund Legal & Compliance departmentYour tasksAssist the head of Fund Legal department and Compliance Officer in the following duties in the IFM with AIFM and Chapter 16 Management Company license in Luxembourg managing Luxembourg and non EU funds mainly distributed in non EU countries:Monitoring of AML & Compliance KPIs from...

About the jobSenior Agent in Fund Legal & Compliance departmentYour tasksAssist the head of Fund Legal department and Compliance Officer in the following duties in the IFM with AIFM and Chapter 16 Management Company license in Luxembourg managing Luxembourg and non EU funds mainly distributed in non EU countries:Monitoring of AML & Compliance KPIs from...

3770 - 4500 **€** / CDI / 18 Rue Robert Stumper, 2557 Luxembourg / 42,5-50k brut annuel We are looking for an Experienced Accountant with extensive experience in corporate accounting to join our fast-growing Fund Administration department. **Prérequis obligatoires** - **Bachelor or a University degree, preferably in Accounting or Finance.**: - **3-5...

We offer an opportunity you simply won't find anywhere else. In less than three years, Mileway has grown into Europe's leader in last mile logistics real estate, with a 350-plus team across more than twenty offices in ten countries._The Treasury team is a global team is based out of Amsterdam, Luxembourg and London, and responsible for Mileway's global...

We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services. We offer excellent...

Money Laundering Reporting Officer Location: Luxembourg city, Luxembourg Date Posted: Feb 17, 2023 **Description** We are currently looking for multiple **Money Laundering Reporting Officers **to join our growing **MLRO team** in the **Compliance **department. **Job Specification** The MLRO / RC shall be mandated by the governing body of the Fund to: -...

We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all.We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services.We offer excellent...

**About the job** Senior Agent in Fund Legal & Compliance department **Your tasks** Assist the head of Fund Legal department and Compliance Officer in the following duties in the IFM with AIFM and Chapter 16 Management Company license in Luxembourg managing Luxembourg and non EU funds mainly distributed in non EU countries: - Monitoring of AML &...

Luxemburg - Asset Servicing - Vollzeit - unbefristet CHALLENGE YOURSELF: Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann sind Sie bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine über 226-jährige Tradition blickt. An unseren Standorten in Deutschland,...

Responsibilities:Mission: An Agent in the Fund Lifecycle Team (FLC) Team reports directly to the FLC Manager and is responsible for the daily management, supervision and implementation of fund events & projects associated with any transversal requirements, as they cases may occur.Tasks and responsibilities:An agent of the FLC Team provide a high level of...

Financial Reporting, Officer **Officer, Financial Reporting** **Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some...

**Responsibilities**: **Mission**: An Agent in the Fund Lifecycle Team (FLC) Team reports directly to the FLC Manager and is responsible for the daily management, supervision and implementation of fund events & projects associated with any transversal requirements, as they cases may occur. **Tasks and responsibilities**: An agent of the FLC Team provide a...