Emplois actuels liés à Fund administrator - Luxembourg - Axis
-
Senior Fund Administrator Pe/re
il y a 2 semaines
Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein**Senior Fund Administrator PE/RE**: 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 Administrator
il y a 2 semaines
Luxembourg CBRE Temps plein**Fund Administrator** **Job ID** - 190386**Posted** - 04-Nov-2024**Service line** - REI Segment**Role type** - Full-time**Areas of Interest** Investment Banking **Location(s)** Luxembourg - Luxembourg - Luxembourg **About the Role**: - As Fund Administrator you support the management and fund team of European real estate funds and you are responsible...
-
Fund Administrator F/M
il y a 1 jour
Luxembourg, Luxembourg Morgan Philips Temps pleinAs a Fund Administrator F/M with an IT focus, you will play a key role in managing administrative and financial operations for the funds and SOPARFIs. This role combines strong accounting knowledge with technical capabilities to enhance reporting, automation, and process efficiency...
-
Fund Administrator
il y a 2 jours
Luxembourg Le Grand & Associates Temps pleinYou’re looking for a new opportunity as a fund administrator? You want to grow professionally in a familial and international environment? If so, this job is for you. - The company offering this position is a service provider specialized in accounting and fund administration for Private Equity, Real Estate, Debt assets. They are proud to offer a quality...
-
Fund Administrator
il y a 2 semaines
Luxembourg Kelly Services Temps pleinJob description In order to support the growth of our Fund Services team, our client, an international company is looking for a **Fund Administrator - English Speaker** to join their team. You will be working in a challenging and an international environment where you will develop your skills. **Fund Administrator** What You Will Be Responsible...
-
Junior Fund Administrator
il y a 1 semaine
Luxembourg Trustmoore Temps plein**WHAT WILL YOU DO?** As Junior Fund Administrator (JFA), you are part of an assigned client team and works closely with the managers and fund accounting managers in order to continuously exceed our client’s expectations. The JFA will be responsible for all corporate and transfer agency matters of our fast-growing portfolio of client entities. The JFA is...
-
Fund Administrator
il y a 4 jours
Luxembourg Austin Bright Temps plein**Introduction**: By working on a broad run structure over many holding corporations and support vehicles, you will join a corporate administration group in the heart of Luxembourg. Our client is an investment company made up of entrepreneurs that put money where they believe there is a chance to create long-term value. This job is a terrific opportunity...
-
Fund Administrator
il y a 4 jours
Luxembourg Austin Bright Temps pleinBy working on a broad run structure over many holding corporations and support vehicles, you will join a corporate administration group in the heart of Luxembourg. Our client is an investment company made up of entrepreneurs that put money where they believe there is a chance to create long-term value. This job is a terrific opportunity to work with a...
-
German Legal Administrator
il y a 5 jours
Luxembourg Austin Bright Temps plein**German Legal Administrator - Join a dynamic fund administration team.** We are currently seeking a motivated Legal Administrator to join our client fund administration team. The company, is known for providing services primarily to investment funds, has a substantial portfolio of assets under administration. This role presents an opportunity for...
-
Fund Administrator Unlock Your Potential Kirchberg
il y a 16 heures
Luxembourg Austin Bright Temps pleinBe part of a **prestigious investment firm** specializing in **Private Equity**, recognized for its commitment to driving growth in **mid-sized companies** across essential different sectors. This firm plays a vital role in empowering businesses to flourish by providing not only **financial support** but also **strategic insights** and **operational...
Fund administrator
il y a 3 semaines
Description
You will ensure the daily follow-up of the integration of operations (purchases, sales, income, call for funds, fees, foreign exchange operations, etc.);
You will link securities and cash positions with the custodian;
You will analyze rejections and enter any non-automated transactions as well as the differences in the valuation of financial instruments and the overall value of the fund;
You will monitor the start-up of new internal funds;
You will be in contact and exchange internally with the different teams of the Operations Department and externally with the custodian banks;
You will analyze unreconciled transfers in the order-passing tool and alert the appropriate team;
You will monitor and value a portfolio of banks that you will make available in the reporting tool.
You will contribute to the implementation of solutions to improve and facilitate the processing time of tasks related to the activity.
Profile
You have obtained a Bac+3 in the field of insurance, accounting, banking or in a field related to the financial sector;
You have a first successful experience in the field of life insurance or banking/funds with knowledge of life insurance and financial products;
You speak French and English perfectly. Knowledge of Italian is considered an asset;
You are familiar with asset management tools such as CHORUS, GP3, Soliam, Multifonds as well as Bloomberg and Telekurs;
You are dynamic, curious, organized and you like numbers as well as customer contact.
Offer
Our Client offers you a one year experience in a renowned company.
