Investment Funds Lawyer, Banking Sector

The Pricing Section is in charge of the security portfolios evaluation and the collection and control of exchange rates. The Pricing Section works closely with Data Management Section, which is in charge of the creation and update of the records in the Olympic system and of all aspects related to static data, either securities or clients.We are looking for a...

The Risk Management Department is responsible for the risk control function of the Bank, covering both Financial Risk and Operational Risk matters.The Risk Management Department acts as second line of defence. It assures that the Bank's financial and operational risks are properly identified and managed by the departments in the first line. The Risk...

As a strategic hub within the Group, Nomura Bank (Luxembourg) S.A. specializes in comprehensive financial services, offering sophisticated depositary banking, clearing, and custody solutions.We excel in funds administration, servicing both the broader Nomura Group and leading institutional investors worldwide.At the heart of our philosophy lies an unwavering...

The Project Management Department acts as a centre of excellence, liaising with all departments, coordinating and striving for implementation in agreed budget, time and scope. It is also responsible for the analysis, planning and management of projects related to regulatory, operational and system improvements.We are looking for an experienced Portfolio...

The Internal Audit function is an independent Control function reporting to the Audit Committee and ultimately to the Board of Directors and the audit activities directly to the CEO and the Executive Committee of the Bank,The Internal Audit Department has the responsibility to provide independent information, through audit assurance and consultancy...

**The Fund Legal Department is primarily responsible for the legal work in relation to the set-up, restructuring and liquidation of investment funds (chiefly domiciled in the Cayman Islands) administered by Nomura Bank (Luxembourg) S.A. (“NBL”). The Fund Legal Department is also in charge of company secretarial tasks for the Cayman Islands-domiciled...

**About Us** FundRock Management Company S.A. is a leading independent UCITS Management Company and Alternative Investment Fund Manager (AIFM), offering solutions for Luxembourg, UK, Ireland, France and Singapore based funds. We have over 150+ dedicated staff in 7 international office locations, managing over 460+ funds with an AuM of EUR 113 Billion...

**The Client Relationship Department acts as unique point of contact between Nomura Bank (Luxembourg) S.A. (NBL) and clients (Investors and (Sub)-Investment Advisors). It answers to all inquiries, requests from/to (Sub)-Investment Advisors / Investors or NBL departments. It ensures proper management of projects like on boarding, new funds set-up or...

**The Internal Audit function is an independent Control function reporting directly to the CEO of the Bank, to the Audit Committee and ultimately to the Board of Directors.** **The Internal Audit Department has the responsibility to provide independent information, through audit assurance and consultancy activities, about the adequacy and effectiveness of...

On November 1, 2021, the sale of Wells Fargo Asset Management (WFAM) from Wells Fargo & Company to GTCR LLC and Reverence Capital Partners, L.P. was completed. This transaction launches Allspring Global Investments as an independent asset management firm. Wells Fargo Asset Management Luxembourg S.A. was renamed Allspring Global Investments Luxembourg S.A....

**Department**:Distribution and Oversight **Employment Type**:Permanent **FundRock Management Company S.A. (“FRMC”)** as part of **Apex Group** is a leading independent third-party Fund Management Company providing management company services to Luxembourg, Ireland and UK domiciled collective investment schemes in accordance with the respective...

**_What’s the role?_** This is a unique opportunity to join a dynamic and fast-growing private equity fund administration service provider in our Luxembourg office. The role sits within the Client Services Department, reporting to the Manager/Supervisor. The main activities of the department are fund accounting, financial reporting, net asset value...

**_ What you’ll be doing_** - Being the point of contact for day-to-day client enquiries. - Reporting to the Board of the Fund on a quarterly basis, attend service review meetings in collaboration with other stakeholders. - Ensure the day-to-day fund operations is well performed and perform controls on delegated duties of the funds under management (e.g....

Description Do you have Client Relationship Manager experience, and are you seeking a new job? Apex Group is looking for a Client Relationship Manager, and the remote role comes with an attractive salary and benefits package. As a Client Relationship Manager, you will develop a deep understanding of the clients’ strategy, goals, and future demands. In your...

The role includes the responsibility for building and strengthening relationships with clients and overseeing the overall relationship and of the service delivery quality. Acting as a primary point of contact, understanding client needs and objectives, and collaborates with internal teams to deliver tailored solutions and excellent service. Prepare regular...