Investment Fund Services and Operations Officer

**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,...

Middle Office Fund Operations Analyst 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)...

**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...

**Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...

**EIF Posting**: - The _**_European Investment Fund (EIF)_**_ is seeking to recruit for its _**_General Secretariat (GS)_**_ - Audit & Institutional Affairs Division - Institutional Affairs Unit at its headquarters in _**_Luxembourg_**_, an Institutional Affairs Officer*. This is a full-time position (with limited travel requirements) at grade 4/5 for which...

**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...

**EIF Posting**: The **European Investment Fund** (EIF) is seeking to recruit for its** Investor Operations Management unit of the Portfolios & Liquidity Operations division**,** **at its headquarters in **Luxembourg, **a **Trainee.** Duration: 5 months & Starting date: October **_ Specific Post Environment:_** You will operate within the sector of...

**Fund Dealing Officer H/F**: In order to support the reinforcement of its activities and in link with the launch of new services to our customers, we are currently looking for a Fund Dealing Officer. As a part of the Fund Dealing Team, you will be responsible of processing and monitoring our client’s orders, reconciling their accounts as well as getting...

We are looking for a Funds operations officer for our client. The Funds operations officer is responsible for managing and processing corporate actions accurately, efficiently, and in compliance with internal and external regulations. The person will report directly to Funds Department Managers. Main activities and responsabilities: - Monitor and process...

For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team. **YOUR RESPONSABILITIES**: You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following: - Taking care of the day-to-day...