(Senior) Fund Administrator

Description FundRock - LIS is seeking a Administrator / Senior Administrator (depending on the level of experience) for our AIFM Client Service Management division. The role focuses on investor and regulatory reporting preparation under the supervision of more senior staff with excellent opportunities to develop in-depth knowledge of the fund. Key...

Description If you have financial services experience in Luxembourg and are seeking a new job, we want to hear from you. Apex Group is looking for an administrator to support the RC for clients’ funds (regulated: SIFs and UCITS and unregulated: AIFs, RAIFs). This is a full-time role that comes with a favorable salary and the opportunity to explore...

JPMorgan Asset Management 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. The Product Administration department’s mission is to be the centre of excellence for the...

**JOB DESCRIPTION** JPMorgan Asset Management 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. The Product Administration department’s mission is to be the centre of...

On behalf of our client, a service provider in Luxembourg, we are hiring a “Senior Tax Associate (M/F/d)”. **Your responsibilities**: - Responsible for income tax related matters of international group entities - Handling WHT and CIT returns, tax assessments and tax provisions - Participation in ad hoc projects - Assisting with the preparation of...

Description FundRock - LIS S.A. is looking for aSenior specialist - RC services Role and responsibilities - Act as_responsable du contrle_ (RCs) for clients funds (regulated: SIFs and UCITS and unregulated: AIFs, RAIFs), being the first point of contact for the_responsable du respect des obligations_(RR)/Board as well as the escalation point for service...

Description The Role & Key Responsibilities: - Conduct the investor On-Boarding review in compliance with relevant local AML/KYC regulation; - Follow up with the investor and/or the client on any outstanding document; - Performance of the ongoing monitoring tasks related to investors; - Prepare and respond to investor queries and requests; - Assist the...

**JOB DESCRIPTION** The Real Estate Sales team, part of the EMEA FIG Sales coverage, focuses on managing client relationships and building new business with Financial Institutions and Non-Bank Financial Institutions in Europe. The team works closely with other business lines to manage bank-wide client relationships, catering to the evolving needs of the Real...

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...

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...