Investment Fund Services and Operations Officer

RSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms. We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 55,000 staff all over the world. With a team of around 100 employees, RSM in Luxembourg...

Middle 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)...

**EIF Posting**: - The _**_European Investment Fund (EIF)_**_ is seeking to recruit for its Investment Office (IO) - Client Services - Equity Services Division at its headquarters in Luxembourg, a (Senior) Portfolio Services Officer (Equity). *. This is a full-time position (travel required) at grade 4/5 for which the EIF offers permanent contract._ -...

Our client is a fund management and fund distribution company with offices located in Luxembourg, Paris and London. Our client offers a huge range of strategies (Alternative & Traditional) with a unique business model. They are hiring a Junior Operations Officer (F/M) to strengthen their Operations Team located in Luxembourg. As a Junior Operations...

**Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...

**Who we are** BKN Capital S.A. is an authorised Alternative Investment Fund Manager (AIFM) specialised in building, operating and distributing Alternative Investment Funds. We deliver turnkey fund solutions for investments in a complex regulatory environment. Based in Luxembourg, we are a premium provider of independent fund management services for...

**Hikma-Solutions is looking for his client**: "Fund Operations Officer (f/m)" Tasks You are a "Fund Operations Officer (f/m)" with good knowledge of the fund industry to join a fast-growing Fund Administration department. YOUR RESPONSIBILITIES As a Fund Operation Officer, you will be the main contact person and the coordinator between fund managers,...

Amundi Luxembourg is recruiting for its Operations Oversight Department a: **Operations Oversight Officer (f/m)** The Luxembourg Operations Oversight Department is a key function within Amundi Luxembourg S.A. responsible for Governance and Management of the strategic Outsourced Providers entrusted to perform Custody, Fund Administration and Transfer Agent...

We are looking for our future Fund Operations Officer to complete our team. Your missions are the following: - Assistance in the onboarding process of newfunds including the review of legal and contractual documentation, coordination with the different stakeholders, implementation with the operational teams - Calculating share class allocations, waterfall...

**About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line** Fund & SPV Administration is...