Fund Reporting Agent

**Fund Reporting Agent**: Siehst du dich als begeisterungsfähige und ergebnisorientierte Persönlichkeit, die unternehmerisch handelt? Dann bist du bei uns genau richtig. Wir bieten ein umfassendes Angebot an fondsbezogenen Dienstleistungen. Mit unserem pragmatischen Hands-on Ansatz erleichtern wir institutionellen Investoren, unabhängigen...

Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work easier. **Your...

VP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals...

**Your team**: **The Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...

Operational skills· Advanced level of English; intermediate level of French· Good operational background in Fund Distribution Services (Transfer Agency · Excellent Technical knowledge of Fund Distribution Services systems (MFGI, RIS, BI, EXP etc)· Good working use of Microsoft Office     Behavioural skills · Conscientious and accurate working...

Mission: An Agent in the Fund Lifecycle Team (FLC) Team reports directly to the FLC Manager and is responsible for the daily management, supervision and implementation of fund events & projects associated with any transversal requirements, as they cases may occur Tasks and responsibilities:An agent of the FLC Team provide a high level of client service for...

Your future team Our Clients & Operations team serves the investment fund industry and supports our clients in the tax administration of their investment funds across the globe by providing operational assistance, reporting services and project coordination. We are currently looking to expand our team and are in search of motivated and dynamic talents in...

**About the job** Senior Agent in Fund Legal & Compliance department **Your tasks** Assist the head of Fund Legal department and Compliance Officer in the following duties in the IFM with AIFM and Chapter 16 Management Company license in Luxembourg managing Luxembourg and non EU funds mainly distributed in non EU countries: - Monitoring of AML &...

Job description Are you looking for a new challenge in **Fund Industry**? Changing environments doesn't scare you? This client is perfect for you then! As a **Financial Reporting Manager**, you will become a key part of an exciting team that provides high quality services to private debt funds. Private debt is a rapidly growing asset class within the...

3770 - 4500 **€** / CDI / 18 Rue Robert Stumper, 2557 Luxembourg / 42,5-50k brut annuel We are looking for an Experienced Accountant with extensive experience in corporate accounting to join our fast-growing Fund Administration department. **Prérequis obligatoires** - **Bachelor or a University degree, preferably in Accounting or Finance.**: - **3-5...