Senior Financial Services Officer
il y a 4 semaines
IQ EQ is seeking a skilled Transfer Agent Officer to join their financial department in Luxembourg. As a key member of the team, you will be responsible for various duties and expectations.
Main Responsibilities- Capital Account Management: Prepare and review calculations and notices for capital call, distribution, and equalisation, as well as Capital Account Statements, contract notes, and investor communications.
- Transaction Review: Review transactions/orders and collaborate with the AML/KYC team on closings, ensuring compliance with internal procedures.
- Investor Support: Attend to investor queries, update static data, and manage switch and transfer requests from investors.
- Audit and Reporting: Participate in audit work by providing registers and TA confirmations, and assist with FATCA/CRS reporting and CSSF reporting.
- Distribution Payments: Liaise with the Settlement/Payment Team for handling distribution payments and provide information to relevant departments for regulatory reporting.
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Senior Depositary Officer
il y a 1 semaine
Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps pleinMitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. is a leading financial institution in Luxembourg, offering a wide range of financial services to institutional investors.Job OverviewWe are currently seeking an experienced Senior Depositary Officer to join our Depositary & Ancillary Services Department. As a key member of the team, you will be...
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Luxembourg City Attrax Financial Services S.A. Temps pleinEin spannender Berufsweg für Finanzexperten!BeschreibungAls Senior Mitarbeiter/in EMIR/SFTR Reporting bei Attrax Financial Services S.A. bist du Teil eines engagierten Teams, das sich auf die Entwicklung und Implementierung von regulatorischen Reportingsystemen spezialisiert hat. In dieser herausfordernden Rolle wirst du deine Kenntnisse im Bereich des...
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Corporate Officer
il y a 2 semaines
Luxembourg City Reference Financial Services Temps pleinTHE COMPANY: Reference Financial Services is an independent company, regulated by the CSSF, providing a full range of high-end fund & corporate services to Luxembourg-based entities. Reference Financial Services is now a team of a dozen of experienced employees, and provides its services to more than 150 entities worth an aggregate amount of nearly 4...
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Senior Officer
Il y a 7 mois
Luxembourg Arendt Investor Services Temps plein**Senior Officer - Corporate Services - German Speaker**: Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt...
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Financial Analyst
Il y a 2 mois
Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps pleinMitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. is a bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, a member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide.The bank provides a wide range of financial services to institutional investors, including...
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HR Officer for Financial Services Management
il y a 1 mois
Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps pleinMitsubishi UFJ Investor Services Banking Luxembourg S.A., a leading global financial institution, has an exciting opportunity for a Senior Human Resources Officer to join its dynamic team in Luxembourg.Job SummaryWe are seeking a highly skilled and experienced HR professional to support the management of our Human Resources Department. The successful...
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Senior Officer
Il y a 7 mois
Luxembourg Arendt Investor Services Temps pleinArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...
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AML/KYC Senior Associate
il y a 3 semaines
Luxembourg City IFDS International Financial Data Services Temps pleinAbout IFDS International Financial Data ServicesWe are a market leader in Transfer Agency Services, committed to providing high-quality services and technology to our clients. Our European offices are located in Dublin and Luxembourg.Salary Range: €55,000 - €65,000 per annumAbout the RoleThe Registration Team performs account set up and static data...
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Senior Officer
Il y a 7 mois
Luxembourg Arendt Investor Services Temps pleinArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...
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Senior Officer
Il y a 6 mois
Luxembourg Arendt Investor Services Temps pleinArendt Investor Services is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investor services. Equipped with the latest technology, our 300-strong team provides clients with an integrated suite of fund and corporate services, delivered to the highest market...
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Senior Administrative
il y a 1 mois
Luxembourg Fundamentals SA Temps plein**Senior Administrative & Financial Officer (M/F)**: Fundamentals is an independent specialized professional of financial sector which provides a wide range of financial services including domiciliation, corporate secretarial and accounting services, fund administration and services, directorship of companies, tax compliance, and company winding-up...
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Registration AML/KYC, Senior Associate
Il y a 2 mois
Luxembourg City IFDS International Financial Data Services Temps pleinINTERNATIONAL 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...
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Financial Analyst
il y a 4 semaines
Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps pleinJob Description:Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. is a leading bank in the financial industry, offering a wide range of services to institutional investors.The company has an opening for a Financial Analyst - Senior Accountant position in its Finance Department.Responsibilities:Ensure accurate performance of various tasks in the...
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Senior Financial Accountant
il y a 1 semaine
Luxembourg City Transman International Consulting Temps pleinJob DescriptionWe are seeking a highly skilled Senior Financial Accountant to join our team in providing exceptional trust services.About the RoleThis is a key position within our organization, responsible for preparing financial statements and performing day-to-day bookkeeping tasks.You will be working closely with clients to prepare monthly and quarterly...
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Senior Officer
Il y a 7 mois
Luxembourg Arendt Investor Services Temps pleinArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...
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Senior Financial Manager
il y a 2 jours
Luxembourg City ALLEGRIA CAPITAL Temps pleinJob OverviewAllegria Capital is seeking a skilled Senior Financial Manager to support the growth and development of our family office and consulting group. This role offers an excellent opportunity for a motivated professional to take on new challenges and contribute to the success of our organization.CompensationThe estimated salary for this position is...
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Senior Financial Accountant
il y a 2 semaines
Luxembourg City WETRUST LUXEMBOURG S.A. Temps pleinJob Title: Senior Financial AccountantWe are seeking a highly skilled and experienced Senior Financial Accountant to join our team at Wetrust Luxembourg S.A.About UsWetrust Luxembourg S.A. is a boutique accounting, tax and payroll services firm providing professional services to local and international clients in Luxembourg. We offer a dynamic and autonomous...
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Financial Reporting Officer
Il y a 6 mois
Luxembourg Camden Recruitment Temps pleinThis is a great opportunity for a senior financial reporting professional to join this expanding operation. Our client is a global fund services firm who are currently expanding their Luxembourg operation. Reporting to the MD/Country Head, you will be responsible for Financial Reporting and Oversight on work performed by the Dublin...
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Financial Services Manager
il y a 4 semaines
Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps pleinJob OverviewMitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. is a leading financial institution in Luxembourg, providing a wide range of financial services to institutional investors.We are currently seeking an experienced Service Delivery Manager to join our IT Department.
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Financial Services Professional
il y a 1 mois
Luxembourg City AUSTIN BRIGHT S.àr.l. Temps pleinSenior Accountant Role in Northern LuxembourgWe are seeking a skilled Senior Accountant to join our team at AUSTIN BRIGHT S.àr.l. in northern Luxembourg.This is an exciting opportunity for a seasoned professional with expertise in Luxembourg accounting standards and tax laws.Company OverviewAUSTIN BRIGHT S.àr.l. is a prestigious financial services firm...