Emplois actuels liés à Fund Administration Specialist - Luxembourg - Allfunds Bank
-
Assistant Manager
il y a 2 semaines
Luxembourg Arendt & Medernach 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...
-
Assistant Manager
il y a 2 semaines
Luxembourg Arendt Investor Services Temps plein**Assistant Manager - Fund Administration**: 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 Investor Services...
-
Administration Assistant
il y a 2 semaines
Luxembourg Citco Fund Services Temps plein**Administration Assistant**: Luxembourg **About Citco** **** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...
-
Fund Administration Officer
il y a 1 semaine
Luxembourg Generali Italia Temps pleinGenerali Investments Luxembourg S.A. (GIL) manages traditional and alternative investments (i.e. through UCITS and AIF investment vehicles) on an international scale with the experience and professionalism of the team of experts at the Generali Group, in addition to the world-class investment firms available through its funds offerings.The Generali Group is...
-
Analyst, Fund Administration
il y a 2 semaines
Luxembourg The Bank of New York Mellon Corporation Temps plein**Analyst, Fund Administration, grade G** **Description** - NAV oversight review- Distribution of NAV prices and reporting- Luxembourg Regulatory reporting- Preparation of monthly Administration reporting- Payments & expenses- Billing preparation- General Partner Accounting**Qualifications** - Minimum 2 years relevant Fund Accounting or audit experience-...
-
Head of Fund Administration
il y a 2 semaines
Luxembourg Source Up Temps pleinYou will be working in an international company based in Luxembourg with side offices in various European locations. Recognized as a professional and reliable firm in its sector, they offer innovative solutions solutions and empower their employees to grow their expertise. Our client fosters a culture of connection, proactivity and autonomy. **About the...
-
Analyst, Fund Administration
il y a 6 jours
Luxembourg BNY Mellon Temps pleinOverview Description NAV oversight review Distribution of NAV prices and reporting Luxembourg Regulatory reporting Preparation of monthly Administration reporting Payments & expenses Billing preparation General Partner Accounting **Qualifications**: Minimum 2 years relevant Fund Accounting or audit experience Proven track record as a solid Fund Accountant...
-
Auditor / Accountant / Tax Specialist / Fund
il y a 1 semaine
Luxembourg Moovijob Week Journée spéciale Banque Assurance Services financiers Temps plein**Auditor / Accountant / Tax Specialist / Fund administrator (M/F) - Internship/Permanent contract**: We are currently looking for Finance, Audit, Accounting professionals with a strong interest in investment banking, investment funds, consulting or accounting firms, compliance and tax... **Profile**: - Knowledge in IFRS, Lux GAAP, ISA, Luxembourg tax law,...
-
Assistant Manager
il y a 2 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...
-
Depositary & Oversight Specialist (M/F)
il y a 2 semaines
Luxembourg Citco Fund Services Temps plein**Depositary & Oversight Specialist - Luxembourg**: **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...
Fund Administration Specialist
il y a 2 semaines
**Location**:
- Luxembourg_
Type of job vacancy:
- Permanent Employee_
No. Job vacancies:
- 1_
**About us**
**Allfunds - we give you the path, you blaze your trail**
**Looking for your next challenge? Allfunds (AMS: ALLFG) is a fast-paced, dynamic, Wealthtech leader with 17* offices around the globe and our employees are the best at what they do.
We have a relentless passion for quality and a drive to keep ahead of the competition. We also have a strong business foundation built by experts over 20 + years ago, with the flexibility and agility of start-up.
As a Wealthtech, Allfunds blends our wealth management expertise with the innovation and creativity of a fintech. We have over €1.3 trillion assets under administration and are the leading B2B platforms for the fund industry. We built and continue to evolve a digital ecosystem that covers the entire fund distribution value chain and investment cycle, with solutions including dealing and execution, data analytics, regulatory solutions, ESG tools, blockchain, and alternative investments.
Founded in Madrid in 2000, Allfunds offers international opportunities, a commitment to work-life balance, competitive benefits packages including flexible holidays, and continued training and development. This is under-pinned by our values to have a positive social impact on the markets in which operate.
If you are open to new prospects, an adaptable professional, and enjoy collaborating with diverse and inclusive people, then Allfunds is the place for you.
- Brazil, Chile, Colombia, France, Hong Kong, Italy, Luxembourg, Miami, Poland, Shanghái, Singapore, Spain (Madrid/Valencia), Sweden, Switzerland, United Arab Emirates and United Kingdom._
**Our purpose**
Our purpose is to transform the WealthTech industry. Allfunds. is achieving this through a deep commitment to quality and outstanding human capital, by providing the best service for our clients, and by creating value for all our stakeholders. For our employees.
We believe that our people’s talent is what creates our world-class service. Allfunds' employees are high performers and team players who live our core values. We encourage them to grow professionally and personally, and to stretch themselves to achieve their goals.
**What you will find when working at Allfunds**
**We believe in**
All for Excellence All of our experience and expertise, along with the passion we put in everything we do. So, our clients, employees, and partners can count on us for the best services.
All for Accountability We always looking to make a difference through our transparent and responsible attitude towards people and society.
All for Empowerment We work to continuously enhance our tools and services to make them accessible to our clients.
All for Inspiration People are our driving force and helping them to reach their goals is our biggest motivator. That is why we aim to adapt to their needs and wants, accompany them on their journey, and inspire them to reach their dreams.
If you believe you match these values, we look forward to meeting you.
**Diversity, Equity and Inclusion**
For Allfunds, Human Capital is at the heart of the company’s strategy and results, as well as part of our ESG strategy. DEI, represents the acronym of Diversity, Equity and Inclusion and how we understand it within our group. For Diversity Allfunds includes ways in which people differ, encompassing the different characteristics that make one individual different from another. For Equity Allfunds encompasses the policies and practices used to ensure fair treatment, opportunity, and advancement for all employees. For Inclusion Allfunds creates a working environment in which any individual can be and feel welcomed, respected, supported, and valued.
Through DEI, Allfunds fosters a culture that recognizes and minimizes bias.
**Sounds interesting?**
**Please take a closer look...**
**We are looking for**
- At least 3 years industry experience, preferably in a Luxembourg management company or fund administrator or audit company.
- Bachelor's degree in Finance, Business Administration, or a related field.
- Strong understanding of fund structures and regulatory requirements in Luxembourg and Ireland.
- Excellent organizational and project management skills.
- Proficiency in financial reporting and budgeting.
- Ability to communicate effectively with various stakeholders.
- Detail-oriented with a high level of accuracy in data management.
- Proactive and able to work independently as well as part of a team.
**Your role in the team**
The Fund Administration Officer, under the supervision of the Fund Administration Manager, will:
- Act as a main point of contact with all relevant parties involved into the setup, the onboarding and the daily monitoring of the funds.
- Managing the annual and semi-annual reporting process for our funds.
- Overseeing the operational implementation of projects, including the launch of new funds, mergers, and liquidat
