Client Representative Fund Administration

**What will you do?** - Main contact for fund administration requests of dedicated clients, supporting about 2 to 10 clients for onshore and offshore funds in Luxembourg. - Direct and main contact for fund administration requests of dedicated clients - Ensure the accuracy, timeliness and completeness of all fund administration related Client requests. -...

Who Are SIRVA? Sirva Worldwide, Inc. provides HR and mobility professionals with the resources, guidance and support they need to achieve the best possible relocation for talent, and for the companies that move them. As a leading global relocation management and moving services company, we bring together personalised programme solutions, expansive global...

Skillfinder S.a.rl. Esch-sur-Alzette, LuxembourgPosted 4 hours ago Contract negotiable - Leudelange, Luxembourg - 12 month contract - Hybrid working The main function of the New Business team is to act as the main coordinator between my client’s internal parties and external clients to facilitate the project management of: - Fund launches for new and...

The main function of the New Business team is to act as the main coordinator between my client’s internal parties and external clients to facilitate the project management of: - Fund launches for new and existing clients - Fund transitions from other administrators and custodians - Re-domicile events resulting in new fund launches - Restructures, mergers...

**Senior Fund Accountant, Luxembourg** **Responsibilities**: - Perform daily Oversight activities: Third Level Control of NAV calculation, final NAV Publication - Ensure the Accuracy, Timeliness, Responsiveness and Completeness of all Fund Accounting deliveries related to funds submitted to the Client NAV dispute - Perform periodic Oversight - Ensure the...

**What is the opportunity?** The applicant should have demonstrated financial analytical skills that include the ability to evaluate both industry and individual company information, and comprehend advanced accounting topics. The applicant must be able to offer logical and innovative solutions to complex issues The position requires a highly motivated...

Skillfinder S.a.rl. Esch-sur-Alzette, LuxembourgPosted 1 day ago Hybrid Permanent negotiable - Depositary Analyst/Transaction Administration - contract or permanent - Esch-sur-Alzette, Luxembourg You will be in charge of the administration of Luxembourg funds and the processing of transactions supported by accurate and complete documentation. These...

**Would you like to be part of one of the largest banks in Luxembourg? Are you well versed in mainstream funds? Are you keen to support domiciliation and CoSec activities for a portfolio of clients?** **This is the role for you!** **I want to speak to YOU if you**: - have 5+ years’ experience in the Luxembourg Funds area - have good knowledge of...

**Are you passionate about research? So are we! Come and join us**: - The Luxembourg Institute of Science and Technology (LIST) is a Research and Technology Organization (RTO) active in the fields of materials, environment and IT. By transforming scientific knowledge into technologies, smart data and tools, LIST empowers citizens in their choices, public...

As Transaction Management Administrator with the Private Capital Services, you will be in charge of the administration of Luxembourg funds and the processing of transactions supported by accurate and complete documentation. These transactions are processed as per the cut off agreed with our US clients The role also requires helping to ensure that the duties...