Fund Operations

You will ensure the daily follow-up of the integration of operations (purchases, sales, income, call for funds, fees, foreign exchange operations, etc.);You will link securities and cash positions with the custodian;You will analyze rejections and enter any non-automated transactions as well as the...DescriptionYou will ensure the daily follow-up of the...

Missions :[FR]Support opérationnel des fonds :Surveiller les niveaux de trésorerie et les prévisions de flux de trésorerie des Fonds ;Participer au processus budgétaire trimestriel et annuel et à la mise à jour des outils de suivi au niveau de structures (Fond + SPVs) ;Suivi des mouvements de trésorerie ;Suivi des aspects fiscaux (taxe et TVA) de nos...

Fund Administrator – In-House, International Network, AutonomousDear Fund Administrators, our client is an international investment group with a strong and long-established presence in Luxembourg. The local team, made up of around thirty professionals, plays a central role in the group's fund servicing activities across multiple jurisdictions. The firm is...

Associate – Funds | LuxembourgA leading international law firm in Luxembourg is seeking a talented Associate to join its Funds team. This is a great opportunity to work closely with partners and high-profile clients, while contributing to innovative legal strategies in the fund space.Key Responsibilities:Handle regulatory matters, including fund setups...

Neuberger Berman is looking for a Fund controller to take responsibility for the fund accounting and operations of a number of Luxembourg funds and supporting the launch of a new products.  The person will report to Chief Financial Officer and Conducting Officer Finance and Valuation.Responsibilities:Governance, Control and new fund strategiesActive...

Reports to Client Relationship ManagerThe 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 with clients and...

Our client is a leading investment firm managing nearly 1 billion in assets, supporting entrepreneurs from early-stage startups to growth-phase businesses, primarily in sustainable production methods in the agriculture field but not exclusively. Founded by industry pioneers, our client is known for its strong vision and expertise in its domain. With an...

LocationLuxembourg- Sector:Finance & Banking- Job type:Contract- Salary/Rate:negotiable- Contact:Lorraine Bateman- Contact email:- Job ref:19535LXB- Consultant:Lorraine BatemanBusiness Analyst – Fund Services & Settlements | Luxembourg | ContractJoin a global leader in fund processing technology, delivering state-of-the-art solutions to streamline...

  Your future team Our Fund Reporting team serves well-known management companies and fund administrators with whom we have built a strong relationship over the two last decades. Our team produces the annual and interim financial statements for various type of funds in various international accounting standards. We also assist our clients in the...

Who we are looking forAt the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff management and enhancing client satisfaction.Why this role is important to usThe team you...