Fund Manager Operations Officer

**Fund Manager Operations Officer H/F**: To support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer. The FMO department is responsible for managing Rebates for its clients Asset Managers, in particular; calculation, reconciliation and invoicing follow-up of Trailer Fees due to their...

Our client is a fund management and fund distribution company with offices located in Luxembourg, Paris and London. Our client offers a huge range of strategies (Alternative & Traditional) with a unique business model. They are hiring a Junior Operations Officer (F/M) to strengthen their Operations Team located in Luxembourg. As a Junior Operations...

**Summary**: **Operations Senior Officer | Alternative Funds** Out client is one of the largest Fund Administrators with over 800 billion dollar under administration for private investors. They are growing significantly in Luxembourg and building a very strong business in the alternative investment fund space (Private Equity and Real Estate) The role is to...

At least 5-7 years of relevant experience in the areas of alternative investment fund administration - Good knowledge of the alternative investment fund industry (including AML-CFT/KYC environment) - Fluent in English (written and oral) level B1. French is real asset (with colleagues) - We are looking for a Fund Operations Officer with good knowledge of the...

**Fund Distributor Operations Officer H/F**: To support our growth, we are looking for a collaborator to strengthen the Fund Distributor Operations team, mainly responsible for recovering management fee retrocessions owed by management companies to fund distributors. **Activities**: - Independent management and monitoring of invoicing and recovery of...

Manpower is recruiting for one of its clients in Luxembourg:Fund Operations & Market Account Specialist (M/W/X)Job Description: Manage the opening and maintenance of custody and market accountsSupport the implementation of new operational processes with service providersHandle fund lifecycle events such as mergers, liquidations, and restructuringsCoordinate...

**MISSIONS**: - [FR]_ Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de: **Suivi de la performance**: - Contribution à la modélisation de la performance des fonds et au suivi budgétaire ; - Calcul et contrôle de la valeur liquidative (NAV) en relation avec les...

MISSIONS:[FR]Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de :Suivi de la performance :Contribution à la modélisation de la performance des fonds et au suivi budgétaire ;Calcul et contrôle de la valeur liquidative (NAV) en relation avec les prestataires de services...

**RSM**: **Luxembourg**: As an Officer in Investment Fund Services and Operations, you will act as a contact person and coordinator between shareholders, investment managers, and custodian banks for handling their requests. You will also take care of the day-to-day operations in relation to subscriptions/redemptions of Private Equity and Real Estate funds,...

For our office in Luxembourg, we are currently looking for an **OPERATIONS & OVERSIGHT OFFICER** for our Management Company. **J**OB DESCRIPTION**: As member of the Operations & Oversight team, your main responsibilities will be: - Involvement in the operational and transactional processes, the oversight of delegated functions and client relationship -...