Fund Regulatory Reporting Analyst

Bertrange, LuxembourgApply NowAs a member of the Palana Team, you will be part of anew, dynamic and fast-growing companywhich focuses on delivering high quality advice and services to Asset & Wealth Managers and Asset Servicers. We cover the various asset classes across vanilla, private equity, real estate and infrastructure products.We are looking for anESG...

Bertrange, LuxembourgApply NowAs a member of the Palana Team, you'll join adynamic, fast-growing firmdelivering high-quality advice and services to Asset & Wealth Managers and Asset Servicers across vanilla, private equity, real estate and infrastructure products.In thisData Analyst role, you'll leveragePythonto extract, cleanse, transform and validate large...

de l'offre d'emploiVos Principales ResponsabilitésAfin de renforcer nos équipes, nous sommes à la recherche d'unAnalyste Fonctionnel IT confirmépour noséquipes projets internesparlantFrançais et Anglais:Analyser les besoins métier en :Définissant les besoins métier, les flux de travail et effectuant une analyse des écartsProposant, concevant et...

Individuals in Assessment & design are responsible for developing, designing, and implementing controls programs, and providing review and guidance on robust controls design adhering to Citi's Policies, Standards, and Frameworks. Individuals proactively identify and drive controls enhancements such as automation, standardization and rationalization including...

Bertrange, LuxembourgApply NowAs a member of Palana, you will join adynamic and fast-growing advisory firmdelivering high-quality regulatory and operational services to ManCos, AIFMs, Investment Firms, Banks, Asset Servicers, PSF and other entities under CSSF and AED supervision. You will work closely with senior executives (RCs, Compliance Officers,...

Bertrange, LuxembourgApply NowAs a member of Palana, you will join adynamic and fast-growing advisory firmdelivering high-quality regulatory and operational services to ManCos, AIFMs, Investment Firms, Banks, Asset Servicers, PSF and other entities under CSSF and AED supervision. You will work closely with senior executives (RCs, Compliance Officers,...

Job Description At Sogeti, we believe the best is inside every one of us. Whether you are early in your career or at the top of your game, we'll encourage you to fulfill your potential to be better. Through our shared passion for technology, our entrepreneurial culture, and our focus on continuous learning, we'll provide everything you need to become the...

Bertrange, LuxembourgApply NowAs a member of the Palana Team, you will be part of a new, dynamic and fast growing company which focuses on delivering high quality advice and services to Asset & Wealth Managers and Asset Servicers. We cover the various asset classes across vanilla, private equity, real estate and infrastructure products.Financial Crime and...

Bertrange, LuxembourgApply NowAs a member of the Palana Team, you will be part of a new, dynamic and fast growing company which focuses on delivering high quality advice and services to Asset & Wealth Managers and Asset Servicers. We cover the various asset classes across vanilla, private equity, real estate and infrastructure products.Financial Crime and...

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...

**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...

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...

**About fundcraft**: fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionise 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 organisation to a leading fund services firm, in Europe and...

**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...

**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...

**Description**: We are looking for a proactive and detail-oriented AIFM Compliance (RC) professional to lead our regulatory and compliance initiatives within the AIFM framework! **About the Team**: Our team thrives in a collaborative environment where every member contributes to impactful solutions that drive client success. We value open communication,...

**Job Description**: - Data Analyst - Worldline [Euronext: WLN] is the European leader in the payment and transactional services industry. With innovation at the core of its DNA, Worldline’s core offerings include pan-European and domestic Commercial Acquiring for physical or online businesses, secured payment transaction processing for banks and...

BDA Global Services is looking for a Private Equity and Real Estate Analyst (M/F) on a permanent contract. **Description** - assist the group in resolving challenging difficulties, create, and carry out initiatives - Identify possible value-creating possibilities in a fast-paced workplace by conducting thorough study and analysis. - Use established...

**About fundcraft**: fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionise 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 organisation to a leading fund services firm, in Europe and...