Fund Services Trainee

**About fundcraft**: fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionize the fund management industry through our proprietary platform. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organization into a leading fund services firm, in Europe and...

**Description**: We are looking for a motivated Corporate Secretary Trainee to start their professionl career in the alternative investment fund industry! - Location: Bertrange, Luxembourg_ - Reporting to the: Manager in Corporate Secretary_ **About the Team**: Our team thrives in a collaborative environment where every member contributes to impactful...

**Job Background/context**: Citi, the world’s leading financial institution, is unique in its global composition and strength. Thanks to our 230,000 employees located in over 160 countries serving more than 200 million clients, we can claim to be the only truly global financial institution. Citi is among the world's largest providers of mutual fund...

Dentons Luxembourg is currently looking to strengthen their Investment Funds practice with the appointment of an experienced Associate. Based in our Luxembourg office you will be part of our Investment Funds practice working on different investment fund and regulatory related matters. Due to the polycentric character of the firm, you will get the opportunity...

**Overview of Citi** Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and...

Dentons Luxembourg is currently looking to strengthen their Investment Funds practice with the appointment of a Junior Associate. Based in our Luxembourg office you will be part of our Investment Funds practice working on different investment fund and regulatory related matters. Due to the polycentric character of the firm, you will get the opportunity to...

The Fund accounting Analyst is responsible to monitor daily production made by offshored functions in accordance with Luxembourg fund industry standard. The overall objective of this role is to control the valuation of daily and periodic Net Asset Valuations (NAVs) for our clients and the distribution of associated unit prices. **Key Responsibilities**: NAV...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

**Description**: We are looking for a motivated Corporate Secretary Trainee to start their professionl career in the alternative investment fund industry! - Location: Bertrange, Luxembourg_ - Reporting to the: Manager in Corporate Secretary_ **About the Team**: Our team thrives in a collaborative environment where every member contributes to impactful...

**Role overview**: - To be responsible for the business development of Citi’s Securities Services business to Asset Management clients with a specific focus on Luxembourg fund complexes - To own the origination plan and its execution focused on driving Securities Services mandates with Asset Managers operating Luxembourg funds - Grow the revenue and net...