Portfolio Operations Associate

Senior Associate Portfolio Valuation Our Portfolio Valuation team offers specific valuation services dedicated to asset managers, including private equity firms, family offices, institutional investors, focused on the valuation of alternative investments, specifically securities and positions for which there are no "active market" quotations (Portfolio...

I am currently collaborating with a Luxembourg regulated AIFM to recruit an Associate Portfolio Manager. The company is currently managing 2 Specialized Investment Fund with several hundred million in AuM and a broad mandate that includes investments in public (Equity, Fixed Income, and Hedge Funds) and private (Real Estate, Private Equity, and Venture...

In a world of disruption and increasingly complex business challenges, our professionals bring truth into focus with the Kroll Lens. Our sharp analytical skills, paired with the latest technology, allow us to give our clients clarity—not just answers—in all areas of business. We embrace diverse backgrounds and global perspectives, and we cultivate...

Innpact is the first **certified B Corporation** in Luxembourg. We recruit people who believe in **finance as a force for good** to support sustainable impact finance initiatives aiming at solving social and environmental issues. **Our talents are passionate about impact finance **and have very high ethical standards. Based in Luxembourg and active...

Opportunity for a dynamic and analytically minded Portfolio Manager to work on the management of a complex debt and equity portfolio for one of the leading private equity firms. They manage a range of assets across Real Estate, Debt (secured, unsecured and NPL) and Infrastructure. The company have in excess of 100 employees across a network of offices and...

**Associate Director - Depository** **Luxembourg City** **About the role** Ready to step into a leadership role and drive excellence in depository operations? Join my client as an Associate Depository Director and lead a team dedicated to ensuring accuracy, compliance, and innovation in financial processes. As the Associate Depository Director, you’ll...

Carnegie Consulting LuxembourgPosted 1 day ago Hybrid Permanent EUR80000 - EUR105000 per annum + Benefits and Bonus - The company have in excess of 100 employees across a network of offices and over £10bn AUM, with the PM team spread across London and Luxembourg. As part of the dynamic Portfolio Management team, you will work on valuations of portfolio...

The company have in excess of 100 employees across a network of offices and over £10bn AUM, with the PM team spread across London and Luxembourg. As part of the dynamic Portfolio Management team, you will work on valuations of portfolio companies, underwriting, consolidations of investments and fund level analysis as well scenario Modelling. The company...

The **EIB**, the European Union's bank, is seeking to recruit for its Portfolio Management and Monitoring Directorate (PMM), Transaction Management Department (TM), Equity and Venture Debt Division (EVD), Provisioning and Valuations Unit (PROVAL), at its headquarters in Luxembourg, an **(Associate) Provisioning and Valuation Officer*.** **This is a...

Are you ready to put your People skills to truly _good_ use? Want to accelerate your career in an innovative and technology-focused organization? Join us at SustainCERT! **Your role** As our next **People Operations Associate**, you join SustainCERT’s international People & Culture team. Our People & Culture team is responsible for providing memorable...

For our client, Robert Half is looking for an Associate to grow the client's European team. For our client, Robert Half is looking for an Associate to grow the client's European team. Our client is a private, global organization whose unique ecosystem includes philanthropic and investment activities with the shared goal to create value for society. Through...

**This Opportunity** Our Luxembourg office is seeking a **Finance **Associate **in Financial Operations & Analysis. **R**esponsibilities include, but are not limited to**: - Prepare, review, analyze and interpret accounting records, financial statements, footnotes or other financial reports to assess accuracy, completeness, and conformance to reporting...

**JOB PURPOSE** The Junior Associate - Investment Risk will be an integral part of the Waystone team and will play a pivotal role in proactively managing and supporting their clients and funds from a commercial and governance perspective as well as representing Waystone at external events. **ESSENTIAL DUTIES AND RESPONSIBILITIES**: **_ Monitoring of...

JUNIOR ASSOCIATE TRANSACTIONS, ASSET SERVICING & REPORTING Engelwood Fund & Corporate Services S.A. is an independent financial and corporate services provider, based in Luxembourg, with headquarters located in Luxembourg city and part of the Engelwood network, built up around the One Stop Shop concept, providing tailored solutions with high level of...

Who we are looking for As Senior Associate in Luxembourg ETF Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position...

Luxembourg, Luxembourg - Posted - 16 hours ago- Duration - Permanent/Fixed Term- Salary - 60,000€- Sector - Compliance & Financial CrimeMy client, a third party Manco providing end-to-end governance, advisory and oversight solutions to investment and asset management firms, is currently looking for a Senior Associate for Fund Operations & Oversight to...

**Lux Payroll and HR Operations, Associate 2 (French or German language proficiency)** **Key Responsibilities** - Deliver payroll administration activities within Luxembourg Payroll and HR Shared Services, to include coordinating related activities with Payroll provider and employees, and support for such HR services. - Execute related HR administration...

**Job Location: LUXEMBOURG**: **Company description**: Ferrero is a family-owned company with a truly progressive and global outlook and iconic brands such as Nutella®, Tic Tac®, Ferrero Rocher®, Raffaello®, Kinder Bueno® and Kinder Surprise®. As the love for our brands continues to grow, so too does our global reach. Represented in more than 50...

Overview At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that...

PRIVATE CAPITAL PORTFOLIO TRANSACTION ACCOUNTANT (M/F) (JOB NUMBER: LUX022240) The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund...