Senior Associate, Fund Administration

JPMorgan Asset Management (Europe) S.à r.l. is a Luxembourg domiciled Management Company providing individuals, advisors and institutions with mutual funds strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals.Tax Control is the team responsible for the FATCA, CRS and US Form 1099...

JOB DESCRIPTIONJPMorgan Asset Management (Europe) S.à r.l. is a Luxembourg domiciled Management Company providing individuals, advisors and institutions with mutual funds strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals.Tax Control is the team responsible for the FATCA, CRS and US...

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.We invest in our people, enabling you to develop your skills and build on your experience.If you like the idea of working for an ambitious and growing...

Aquila Capital offers compelling investment opportunities that drive global decarbonisation. Specialising in clean energy, green infrastructure and sustainable real estate, we are providing tailored fund vehicles and investment solutions with a focus on sustainability and aim to become one of the leading asset managers for sustainable investment strategies...

**About GP Fund Solutions**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people; culture isn't...

On behalf of our client, a service provider in Luxembourg, we are hiring a “German Speaking Fund Administration Manager (M/F/d)”. **Your responsibilities**: - Coordination of all queries concerning a limited number of fund structures within a team - Organize a limited portfolio of fund structures - Excellent client and intermediaries support for the...

**Senior VAT Associate (M/F)***: **About us**: ATOZ is a high-end independent advisory firm offering a comprehensive and integrated range of tax and financial advisory services. We are a firm of seasoned partners and hand-picked professionals and. our team has in-depth experience in advising on and delivering solutions for sophisticated local and global...

**Senior Tax Associate (M/F)***: **About us**: ATOZ is a high-end independent advisory firm offering a comprehensive and integrated range of tax and financial advisory services. We are a firm of seasoned partners and hand-picked professionals and. our team has in-depth experience in advising on and delivering solutions for sophisticated local and global...

Join our J.P. Morgan Fund Services team and provide services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day...

**JOB DESCRIPTION** The Fund Servicing Transfer Agency AML/KYC Associate, will be a key player in ensuring compliance with AML/CTF regulations within the Transfer Agency Department. The role will involve timely and efficient review and update of both new and existing Investor AML/CTF information and documentation, adhering to Regulatory and JPMorgan Group...

Join our team at JPMorgan Asset Management and be at the heart of fund product innovation. As a Fund Product Implementation Manager, you'll lead dynamic cross-functional initiatives, driving value for clients and ensuring successful product launches. This role offers the opportunity to collaborate with a diverse range of stakeholders, fostering long-term...

**JOB DESCRIPTION** Step into an exhilarating career journey as an Internal Audit Associate, where you'll become an integral part of our dynamic audit team. This role offers a unique opportunity to delve into the EMEA Securities Services business, combining strategic audit planning with hands-on execution. As an Internal Audit Associate within the EMEA...

Description Apex Group is currently looking for a Fund Accountant to support our growing operations in the Fund Administration department. This is a permanent, full-time role based in Luxembourg, and it comes with a favourable salary and benefits package. As a Fund Accountant, you will liaise with clients confidently and knowledgeably, proactively solve...

Unlock your potential in a pivotal role ensuring compliance with AML/KYC regulations. Join our dynamic team to manage onboarding processes, screen for sanctions, and collaborate with compliance experts to mitigate risks. This is your chance to make a meaningful impact in a fast-paced environment, leveraging your expertise to drive operational excellence and...