Fund Administration Manager

il y a 1 semaine


Luxembourg AP Executive Temps plein

Location: Luxembourg
- Salary: Negotiable per annum
- Job Type:Permanent

Posted 6 months ago

Our client is looking for a Manager to join its Funds Services team in its Luxembourg office.

You will have a comprehensive understanding and knowledge of the Luxembourg Company Law and regulatory requirements along with a good understanding of AML and KYC requirements, the ability to review or prepare comprehensive board minutes and a working knowledge of Microsoft Office.

You will have proficiency in English language both written and spoken and a good working knowledge of the French language. The ability to persuade and influence with decision making with conflicting and demanding deadlines. You will have the ability to communicate effectively on matters at Board level and the ability to oversee internal projects. You will be results driven, Integrity, discretion, tact & diplomacy, team player & role model.


  • Fund Administration Manager

    il y a 1 semaine


    Luxembourg KPMG Temps plein

    **We see a world of opportunity.** From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services. We offer...

  • Assistant Manager

    il y a 1 semaine


    Luxembourg Arendt & Medernach Temps plein

    Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...


  • Luxembourg Generali Italia Temps plein

    Generali Investments Luxembourg S.A. (GIL) manages traditional and alternative investments (i.e. through UCITS and AIF investment vehicles) on an international scale with the experience and professionalism of the team of experts at the Generali Group, in addition to the world-class investment firms available through its funds offerings.The Generali Group is...

  • Assistant Manager

    il y a 1 semaine


    Luxembourg Arendt Investor Services Temps plein

    **Assistant Manager - Fund Administration**: Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services...


  • Luxembourg BNP Paribas Securities Services Temps plein

    **BNP Paribas Securities Services**, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and...

  • Administration Assistant

    il y a 2 semaines


    Luxembourg Citco Fund Services Temps plein

    **Administration Assistant**: Luxembourg **About Citco** **** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

  • Senior Manager

    il y a 2 semaines


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: If you are a highly experienced fund administration and governance professional, looking to move to a leading alternative fund service provider in Luxembourg, we have a superb opportunity for you. If you are a proactive, dynamic and cooperative corporate services professional, our client can enable your career in a positive environment,...

  • Senior Manager

    il y a 1 semaine


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: If you are a highly experienced fund administration and governance professional, looking to move to a leading alternative fund service provider in Luxembourg, we have a superb opportunity for you. If you are a proactive, dynamic and cooperative corporate services professional, our client can enable your career in a positive environment,...

  • Head of Fund Administration

    il y a 1 semaine


    Luxembourg Source Up Temps plein

    You will be working in an international company based in Luxembourg with side offices in various European locations. Recognized as a professional and reliable firm in its sector, they offer innovative solutions solutions and empower their employees to grow their expertise. Our client fosters a culture of connection, proactivity and autonomy. **About the...


  • Luxembourg Ogier Temps plein

    We are proud of our open and progressive work environment and are always eager to welcome talented individuals seeking a platform to build their career. If you have extensive experience working in the Luxembourg Fund Administration industry, are extremely knowledgeable of all Luxembourg domiciled funds and are able to generate new business opportunities and...