Nav Oversight

Vos missions au quotidien The NAV Supervision and Oversight officer validates net asset values, client reporting, monitor the completeness of flows, collects information concerning the audit of funds, management, helps and trains team. As part of oversight and control responsibilities, he/she monitor and review the fund accounting activities performed at...

**Specialist, Fund Oversight, Trustee & Depositary** **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known...

Hikma-Solutions is seeking for one of its clients for a passionate senior developer with a minimum of 5 years of experience in Microsoft Dynamics NAV (C/AL or AL) and/or Microsoft Dynamics 365 Business Central. Tasks **Responsibilities**: - Lead the development team. - Provide technical oversight for large-scale projects and in-house add-ons. - Translate...

Adepa Asset Management S.A.Experience the Adepa wayAdepa is an independent and Global leading provider of specialized asset services. Since 1980, Adepa develops tailor-made solutions to asset managers operating around the world. Headquartered in Luxembourg, the Group is as well present and serves clients in Italy, Spain and Chile. For more than 40 years,...

**Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Contract**Salary/Rate**: - COMP**Contact**: - Sarah Doan-Gill- **Job ref**: - 19322USER_36**Consultant**: - Sarah Doan-Gill **2 x NAV Plausibility Controllers (Fund Accountant Profile)** - **1 Senior / 1 Mid Level**: - **Location**: Luxembourg (On Site) - **Contract** We are...

At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us...

At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...

Investment Accounting Oversight Specialist At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our...

At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us...

At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...