Transaction Management Analyst
il y a 5 jours
Transaction Management Analyst - Private Capital Services - Luxembourg Prestigious Luxembourg client requires several Transaction Management Analyst to join the Private Capital Services. You will be in charge of the administration of Luxembourg funds and the processing of transactions supported by accurate and complete documentation. The role also requires helping to ensure that the duties (including Legal/regulatory duties) of a custodian, a depositary (including recordkeeping and ownership verification activities) and/or a Banker (AML controls) are applied and respected, and that the services are aligned with group decisions and global operating models. -Support on internal projects, new process implementation and regulatory changes -Support queries during the investment transaction process -Ensure transactions are processed within the agreed the cut off time -Ensure proper control on banking transactions - managing receipts of funds and processing disbursements -Analyse client's operational and legal documentation with regards to investment transactions -Develop dedicated expertise in various matters (capital calls, secondary market, partly paid and fully paid, etc.) -Prepare/review client reporting, eg audit requests, etc., ensure resolutions of the various client queries in a timely manner and ensure proper resolution of issues including those with internal departments Essential: -Experience in Fund Administration Operations, or Depositary functions -Working knowledge of the funds industry, fund documentation and processing of transactions -Previous experience with complex fund structures (Master/Feeder, Blocker/AIVs, parallel funds) -Analytical skills, and ability to read and understand legal documentation (civil or common law) -Good organizational skills and the ability to communicate effectively with various stakeholders (internal and external) -Pressure management, working within short deadline, assertiveness -Previous experience with US Limited Partnership structures -Asset/investment management knowledge Click Apply now/Contact Lianne for more details of the Transaction Management Analyst - Private Capital Services - Luxembourg role
-
Middle Office Fund Operations Analyst
il y a 2 semaines
Luxembourg Tikehau Investment Management - Annonces Temps pleinMiddle Office Fund Operations Analyst MISSIONS: [FR] Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de: **Suivi de la performance**: - Contribution à la modélisation de la performance des fonds et au suivi budgétaire ; - Calcul et contrôle de la valeur liquidative (NAV)...
-
Middle Office Fund Operations Analyst
il y a 18 heures
Luxembourg Tikehau Investment Management - Annonces Temps pleinMiddle Office Fund Operations Analyst MISSIONS: [FR] Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de: **Suivi de la performance**: - Contribution à la modélisation de la performance des fonds et au suivi budgétaire ; - Calcul et contrôle de la valeur liquidative (NAV)...
-
Transaction Manager
il y a 2 semaines
Luxembourg M&G plc Temps pleinAt M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial...
-
Transaction Manager
il y a 6 jours
Luxembourg CSC (Corporation Service Company) Temps plein**Transaction Management** - Manages a varied portfolio of securitization and structured finance transactions covering a wide asset base including CMBS, RMBS, consumer credit, CLOs and auto receivables transactions. - Communicates and coordinates with clients as well as all internal and external parties on the transactions in the allocated portfolio. -...
-
Transaction Manager
il y a 3 jours
Luxembourg CSC (Corporation Service Company) Temps plein**Transaction Manager** **Capital Markets, Luxembourg** **Full Time, Hybrid **Transaction Management** - Manages a varied portfolio of securitization and structured finance transactions covering a wide asset base including CMBS, RMBS, consumer credit, CLOs and auto receivables transactions. - Communicates and coordinates with clients as well as all...
-
Transaction Manager
il y a 2 semaines
Luxembourg M&G plc Temps pleinAt M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...
-
Transaction Manager
il y a 2 semaines
Luxembourg Axis Temps pleinNotre client recherche un Transaction Manager basé à Luxembourg pour planifier et coordonner la réalisation de transactions immobilières européennes. **Beschrijving** - Coordonner et fournir une contribution luxembourgeoise à l'exécution efficace et en temps voulu des cessions et acquisitions immobilières et autres opérations de société. Par...
-
Senior Transaction Manager
il y a 6 jours
Luxembourg CSC (Corporation Service Company) Temps pleinSenior Transaction Manager CSC, Luxembourg Full Time, Hybrid **_Key responsibilities: _** - **_Management of the legal, corporate and compliance matters _**_of _**_a portfolio of Special Purpose Vehicles (“SPVs”), under the supervision of a manager / team leader. _**: - **_In charge of the coordination of transaction closings; _**: - **_Reviewing...
-
Transaction Management
il y a 1 semaine
Luxembourg Skillfinder International Temps plein**Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Contract**Salary/Rate**: - Negotiable**Contact**: - Amy Hughes- **Job ref**: - 19101USER_75**Consultant**: - Amy Hughes **Overview**: We’re looking for a motivated and detail-oriented professional to oversee daily operations within the Transfer Management team. This role focuses...
-
Transaction Management Officer
il y a 18 heures
Luxembourg Alter Domus Temps pleinFor our Securization team in Luxembourg, we are currently looking for a **Transaction Management Officer** to join our team. We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you...
