(Senior) Fund Administrator

Description The Apex Group is seeking a Senior Administrator, reporting to a (Senior) Manager within the client service department ofFundrock LIS S.A. AIFM. This full-time Administrator role is based in Luxembourg and offers a favourable salary and benefits. As aSenior Administrator, you will have responsibility for the administration of a client portfolio,...

At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career.We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle.Our culture is what makes us a standout place to work. Our people are at the heart of...

**JOB DESCRIPTION** JPMorgan Asset Management (Europe) S.à r.l. (“JPMAME”) is the designated Luxembourg AIFM of JPMorgan Asset Management's alternative investment products. With more than 170 employees based in Luxembourg, JPMAME provides supervision and oversight of fund activities including those delegated to third parties. In order to support its...

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 DESCRIPTIONManage and implement fund-related initiatives for Luxembourg and Irish domiciled funds, including AIFs, UCITS, and ETFs as well as collaborate with a diverse range of internal and external stakeholders. The Luxembourg Product Implementation team serves as the center of expertise and knowledge for JPMorgan Asset Management's mutual funds...

**JOB DESCRIPTION** The Fund Servicing Transfer Agency AML/KYC Senior 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...

On behalf of our client, a successful financial services provider, we are looking for a “Senior Accountant (M/F/d)”. **Your responsibilities**: - Review tax balances and tax returns - Maintain relevant contacts with tax - Coordinate investor servicing, including capital calls, investor onboarding, distributions, issuance of shareholder statements -...

**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...

Job DescriptionJPMorgan Asset Management (Europe) S.à r.l. ("JPMAME") is the designated Luxembourg AIFM of JPMorgan Asset Management's alternative investment products. With more than 170 employees based in Luxembourg, JPMAME provides supervision and oversight of fund activities including those delegated to third parties. In order to support its fast-growing...

JOB DESCRIPTIONJPMorgan Asset Management (Europe) S.à r.l. ("JPMAME") is the designated Luxembourg AIFM of JPMorgan Asset Management's alternative investment products. With more than 170 employees based in Luxembourg, JPMAME provides supervision and oversight of fund activities including those delegated to third parties. In order to support its fast-growing...