Fund Operations Specialist

On behalf of our client, a successful Asset Manager in Luxembourg, we are hiring a “Fund Operations Specialist (M/F/d)”. **Your responsibilities**: - Ensuring the timely and correct processing of the daily operational activities of investment funds (corporate actions, outgoing and incoming payments) - Contacting customers and contractual partners to...

BUSINESS IMPLEMENTATION FUND ACCOUNTING SPECIALIST (H/F) (NUMÉRO DE L'EMPLOI : BI 2022-22) - The Securities Services business of BNP Paribas 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...

**bunch** is building the backbone of private markets, combining exceptional expertise, operational excellence, and frictionless technology. The platform enables funds and private investors to seamlessly and securely set up and manage their investment entities. To expand our core team, we're seeking a passionate Fund Operations professional who wants to...

The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...

The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...

Innpact is the first **certified B Corporation** in Luxembourg. We recruit people who believe in **finance as a force for good** to support sustainable impact finance initiatives aiming at solving social and environmental issues. **Our talents are passionate about impact finance** and have very high ethical standards. Based in Luxembourg and active...

**Depositary & Oversight Specialist - 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 $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

**Company**: Our client is a leading financial technology company offering onsite, online and mobile merchants, the ”One Stop Solution” to their Point of Sale, e-Payment and credit card processing transactions. Having been granted the license to operate as a payment institution by the Luxembourg regulator, our client is now searching to recruit the...

Entreprise innovante et en plein développement dans le secteur de l'immobilier et de la location de biens d'exception, notre client recrute un Guest Operation Specialist pour renforcer ses bureaux au Luxembourg. **Votre quotidien**: Veiller à ce que les biens soient en parfait état pour accueillir les clients (propreté, agencement des meubles, bon...

**Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - Professional experience as an Accountant, Fund Accountant, Credit Control Analyst,...