Analyst, Fund Administration

**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...

Overview **Description**: Ensure the net asset value oversight review of all funds are performed on a timely basis in accordance with BNY Mellon standard or client specific procedures and timetables, with zero error tolerance. Ensure the NAVs are accurately communicated to the relevant parties according to the client specific agreed procedures. Ensure that...

**Description**: - Ensure the net asset value oversight review of all funds are performed on a timely basis in accordance with BNY Mellon standard or client specific procedures and timetables, with zero error tolerance. - Ensure the NAVs are accurately communicated to the relevant parties according to the client specific agreed procedures. - Ensure that...

Generali 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...

Sales Support Analyst H/F Type de métierTypes de métiers Crédit Agricole S.A. - Commercial / Relations ClientsIntitulé du posteSales Support Analyst H/FType de contratCDIPoste avec managementNonMissionsAmundi Luxembourg is recruiting for its subsidiary, Fund Channel.We are a regulated B2B fund distribution platform created in 2005, jointly owned by...

Investment Fund SpecialistThe role of Investment Fund Specialist involves working closely with clients and their bankers to meet their needs in terms of fund structuring and servicing. As a trusted advisor, you will be responsible for coordinating the creation, implementation, and ongoing management of funds projects.Your ResponsibilitiesAct as main contact...

**Reports to Client Relationship Manager** The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Provide assistance to clients in the implementation and administration of Luxembourg holding companies and Fund structures and liaise...

**FUNCTIONAL ANALYST FUND INVEST** **Description**: The Senior Functional Analyst is responsible for identifiying functional and business requirements, validating and justifying business needs, conducting feasibility studies, producing high-level and detailed business models, defining and modeling alternative options, developing concepts and preparing...

**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...

**Job Information**: Work Experience - 5+ years Industry - IT Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **FUNCTIONAL ANALYST FUND INVEST** **Description**: The Senior Functional Analyst is responsible for identifiying functional and business requirements, validating and justifying business needs,...