Emplois actuels liés à Fund Officer - Luxembourg - VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA
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il y a 2 semaines
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AML/KYC Oversight Officer H/F
il y a 4 jours
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Assistant Manager
il y a 1 semaine
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...
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Senior Fund Accounting Officer
il y a 2 semaines
Luxembourg IQ-EQ Temps plein**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Within the Fund department, the main responsibilities of the Senior Fund Accounting Officer will be...
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Fund Accounting Officer
il y a 2 semaines
Luxembourg IQ-EQ Temps plein**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Responsibilities (how we will measure success)** - Within the Fund department, the main...
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Fund Controller
il y a 2 semaines
Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein**Fund Controller**: 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 their...
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COO - Chief Operating Officer and Global Head Fund Operations
il y a 4 semaines
Luxembourg, Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps pleinCOO - Chief Operating Officer and Global Head Fund Operations 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...
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Fund Corporate Officer
il y a 3 semaines
Luxembourg, Luxembourg Abiomis Temps plein(Senior) Fund Corporate Officer - Flexibility, Growing PFS We are currently looking to recruit a Senior Fund Corporate Officer for our long-term partner, a growing PFS represented by open-minded and dynamic employees, based in the Cloche d'Or area.What makes structure different ? First of all, their environment is very healthy: the upper management cares...
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Private Equity and Real Estate
il y a 1 semaine
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 in Ireland and other locations. Centaur’s ethos is focused entirely on the quality of service and accountability it...
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Fund Compliance Officer, Officer
il y a 2 semaines
Luxembourg State Street Corporation Temps pleinFund Compliance Officer, Officer **Who we are looking for** Reporting to the Fund Compliance Assistant Vice President (AVP), the Fund Compliance Officer (CFO) is responsible for the management and supervision of the Fund Compliance Analysts for all aspects of day-to-day fund compliance monitoring, including the daily work/deliveries of clients'...
Fund Officer
il y a 2 semaines
**Fund Officer**:
**Your Challenge**
- Support the Fund Service team in the new and daily business
- Performing technical set-up for new business with involved internal & external counter parties (e.g. initiators, lawyers, investment managers) and throughout the internal value chain
- Substitute and support in the daily business of assistance
- Perform on-going AML/KYC due diligence on Fund clients
- Ensure adherence to current internal procedures, rules and regulations
- Lead and/or participate in projects for the team
- Good cooperation with other departments in VP Bank Group
**Your Profile**
- Very good knowledge of financial products, structures and services in the fund industry
- Very good organizational and analytical skills
- Dynamic and willing to learn and develop
- Excellent interpersonal networking and communication skills
- Proactive working approach while being result driven and solution oriented
- Client oriented mindset with a dedication to providing professional client service
- Ability to work efficiently in a team as well as across teams, yet the ability to work autonomously
- Fluent written and spoken language skills in English
In the event of an Employment we will ask you to present a criminal record.
