Emplois actuels liés à Fund Accounting Analyst - Luxembourg - JPMorgan Chase & Co
-
Fund Accounting Analyst
il y a 2 semaines
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **FUND ACCOUNTING ANALYST** Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately, a...
-
Assistant Manager
il y a 5 jours
Luxembourg Centaur Fund Services Temps pleinCompany Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...
-
Senior Business Analyst, Fund Accounting Change
il y a 6 jours
Luxembourg Northern Trust Corp. Temps plein**About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families and institutions by remaining true to our...
-
Accounting Analyst
il y a 6 jours
Luxembourg Redbridge Recruitment Temps pleinJob Title: Accounting Analyst - Reference: Accounting Analyst - Town/City: Luxembourg - Contract Type: Permanent We are helping an international investment firm (Asset Manager) find a Senior Corporate Secretary. They are 10 + people in Luxembourg, the head office is in New York, they are working fully from home right now until they find a new office in...
-
Accounting Analyst
il y a 7 jours
Luxembourg Redbridge Recruitment Temps pleinJob Title: Accounting Analyst - Reference: Accounting Analyst - Town/City: Luxembourg - Contract Type: Permanent We are helping an international investment firm (Asset Manager) find a Senior corporate secretary. They are 10 + people in Luxembourg, the head office is in New York, they are working fully from home right now until they find a new office in...
-
Business Analyst
il y a 3 jours
Luxembourg Lux-Advisory Temps plein**Lux-Advisory **est un cabinet de conseil spécialisé en gestion de projets et organisation. Nos consultants interviennent sur des projets à très forte valeur ajoutée dans des contextes internationaux. Dans le cadre de notre développement nous recherchons un/une **Business Analyste (Fund Accounting). **Responsabilités** - Responsable des phases...
-
Fund Accounting Manager
il y a 1 semaine
Luxembourg Funds Talent Temps plein**Summary**: Our client, a specialized partner in Private Banking, Wealth Management, Investment and Advisory has an excellent opportunity in its** Fund Services Department.** As **Fund Accounting Operations Manager, **you’ll be responsible for providing guidance and support to the **fund accounting & reporting team.** You will ensure seamless delivery of...
-
Business Analyst Fund Accounting
il y a 3 jours
Luxembourg Lux-Advisory Temps plein**Responsabilités** - Responsable des phases d’analyse (compréhension des besoins exprimés par les clients, analyse et rédactions les spécifications fonctionnelles, présentation des projets aux équipes de développement) - Assurer le suivi des développements, conduire les phases de tests (FAT et support UAT) - Rédiger la documentation...
-
Fund Accounting Manager
il y a 1 semaine
Luxembourg Eurolux Consulting Temps plein**Job Description**: We are partnering with a human-sized, established and independently owned fund services provider to recruit a Fund Accounting Manager to continue in developing the team, strengthening client relationships and contributing to the success of the business. You will have autonomy in your role, while working closely with the Head of Fund...
-
Fund Accounting Manager
il y a 7 jours
Luxembourg TRUSTMOORE Temps plein**WHAT WILL YOU DO?** The Fund Accounting Manager (FAM) will work closely with legal and accounting colleagues to continuously exceed our client’s expectations. The FAM will report directly to the business line director and be responsible for various administrative and financial tasks for a growing portfolio of private equity, private debt, real estate...
Fund Accounting Analyst
il y a 3 semaines
**JOB DESCRIPTION**
The Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis.
As a Fund Accounting Analyst in the Operations Team, you will be responsible for ensuring high standards of client service and timeliness. You will also provide support to the managers of the fund accounting operations department and will be involved closely in operational issues. You will demonstrate market, investment, and business knowledge ensuring quality of service whilst adhering to the strict deadlines.
**Job responsibilities**:
- Be a primary point of contact for operational activity across all Luxembourg fund ranges by ensuring timely, detailed and accurate processing across fund ranges, also ensure full execution of morning and afternoon, intra and end of day controls and checks by building effective relationships with internal Utility Hubs to ensure client SLA’s are met.
- Contribute / assist, where possible, to the operational process improvements.
- Take responsibility for adherence to all departmental procedures, policies, checkpoints and controls
- Support Team Management with appropriate escalation of all issues, service updates and progress updates for clients.
- Assist to provide effective and open communication, in partnership with Team Managers, through Fast Meetings, and team meetings.***
**Required experience, qualifications, capabilities and skills**:
- Intermediate knowledge of functioning of Mutual Funds and world stock markets
- Strong analytical skills
- Pro-active and can-do attitude
- Effective team player
- Flexibility and ability to manage change with conflicting priorities
- Accuracy and attention to detail
- A strong sense of ownership and accountability
**Preferred Qualifications, capabilities and skills**:
- Previous experience in a NAV Operations environment is desirable.
- Effective communicator across all levels
- Microsoft Office skills: Excel (Intermediate level), Word and PowerPoint
**ABOUT US**
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
**ABOUT THE TEAM**
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.