Funds Services Internal Auditor- Cdi

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 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...

**_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...

**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 Fund Legal Department is in charge of company secretarial tasks, internal control and corporate governance for the Cayman Islands domiciled subsidiaries of NBL as well as monitoring of the legislations and regulations applicable to our business activities. The Fund Legal Department is also responsible for the legal work in relation to the set-up,...

**ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

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....

**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 Project Management Department currently runs a portfolio of extremely interesting and challenging projects. It 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 operational...