Senior Manager
il y a 1 semaine
Description Apex is looking for a Senior Manager - Accounting to support our growing operations in corporate services delivery. This full-time Senior Manager role is based in Luxembourg and comes with a generous salary and benefits package. As a Senior Manager (Client Service Delivery), you will act as the central point of contact for clients, identifying and anticipating potential areas of concern and providing appropriate solutions to their problems. In your first few weeks in this Senior Accountant role, you can expect to: - You will act as central point of contact for your clients, identifying and anticipating potential areas of concerns and providing appropriate solutions to their problems. - You will utilise your excellent organisational skills and sound judgment in order to meet and exceed client expectations, address their service needs and meet their deadlines. - You will be accountable to all operational areas of your accounts, both accounting and administration. You will manage a team that deals with the general accountancy of legal entities/funds, processing and booking invoices, execution of payments, management of accounts receivables and accounts payables, reconciliation balances, fixed assets, and miscellaneous bookings. - You will be responsible for the production of client reporting requirements, perform quality reviews of client reports, and serve as a high authority contact in addressing day-to-day queries of your team. - You will also involve in various regulatory and management reporting requirements including EMIR and SFTR reporting. You will represent the clients in dealing with the regulators. - You will take ownership of the performance of your team and ensuring that the team delivers, while effectively managing team's resource. You can deal with teams that are outside your jurisdiction, supporting operating teams in London, Jersey and South Africa. - You will also provide directorship services to the client's board of directors, and lead board meetings. - You will actively participate in the implementation of business plans, identifying business opportunities and developments and promoting business growth. - You will be involved in client proposals and pitches, fee quotes and negotiations and reviews of client satisfactory ratings. - You will lead and proactively participate in the development and implementation of of systems and procedures, new accounting and administration IT processes ensuring that they meet business, client and team needs. - An accounting qualification (ACCA, ACA or equivalent) - At least 8 years of relevant experience in the field of Finance/Accounting, including administration in the finance sector - Meaningful years of experience in servicing Capital Markets clients - Experience in accounting, including consolidation/controlling of alternative investment vehicles. Benefits - As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.
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Senior Compliance Manager
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a successful tech company in Luxembourg, we are hiring a “Senior Compliance Manager (M/F/d)”. **Your responsibilities**: - Creating reports as required by CSSF and other compliance related ad hoc reports - Review AML/CFT obligations such as the regular assessment of the AML/CFT risk of the company’s business and ongoing due...
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Senior Portfolio Manager Financial Assets
il y a 2 semaines
Senningerberg, Luxembourg Apex Group Ltd Temps pleinFundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.We invest in our people, enabling you to develop your skills and build on your experience.If you like the idea of working for an ambitious and growing...
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Administrator - Client Service Management (Aifm)
il y a 17 heures
Senningerberg, Luxembourg LRI Invest Temps pleinDescription 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...
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Asset Management, Client Service
il y a 2 jours
Senningerberg, Luxembourg JPMorganChase Temps plein**JOB DESCRIPTION** Join J.P. Morgan Asset Management (JPMAM), a global leader in providing tailored fixed income solutions to a diverse range of clients. As a Client Service representative in Asset Management, you will be responsible for delivering exceptional client service to clients of J.P. Morgan Asset Management based in France, Belgium, Luxembourg,...
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German Speaking
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinFür unseren Kunden, eine Asset Management Gesellschaft, suchen wir einen „German Speaking (Senior) Compliance Officer (m/w/d)“ für den Standort Luxemburg. I**hre Aufgaben**: - Hauptansprechpartner für den Verwaltungsrat, die Geschäftsleitung, Wirtschaftsprüfer und Aufsichtsbehörden - Erstellen von GAP Analysen auf Produkt - und...
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Senior Fund Accountant
il y a 6 jours
Senningerberg, Luxembourg Aztec Group Temps pleinAt 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...
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Asset Management
il y a 1 semaine
Senningerberg, Luxembourg JPMorgan Chase & Co. Temps pleinThe Product Administration department's mission is to be the centre of excellence for the administration of JPMorgan Asset Management's proprietary investment products in Luxembourg. It is a multi-disciplinary team whose goal is to manage JPMorgan Asset Management's investment products throughout their life cycle.Product Administration develops and exercises...
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Asset Management
il y a 6 jours
Senningerberg, Luxembourg JPMorganChase Temps pleinJOB DESCRIPTIONThe Product Administration department's mission is to be the centre of excellence for the administration of JPMorgan Asset Management's proprietary investment products in Luxembourg. It is a multi-disciplinary team whose goal is to manage JPMorgan Asset Management's investment products throughout their life cycle.Product Administration...
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Business Manager – EMEA AWM Risk
il y a 5 jours
Senningerberg, Luxembourg JPMorganChase Temps pleinDescriptionThe AWM Business Manager (Associate) for Risk will support the Risk team in driving operational excellence, ensuring effective governance, and enabling strategic initiatives. This role requires strong organizational, analytical, and communication skills, with the ability to coordinate across multiple stakeholders and manage competing...
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Asset Management
il y a 2 semaines
Senningerberg, Luxembourg JPMorganChase Temps pleinJOB 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...