German Speaking
il y a 1 semaine
On behalf of our client, a successful Investment Management company, we are looking for a "German speaking (Senior) Compliance Officer (M/F/d)" for their office in Luxembourg (close to the German boarder). **Your tasks**: - Implementation, maintenance and further development of the existing compliance management system in accordance with the applicable regulatory requirements for capital management companies in Luxembourg - Monitoring of changes in the regulatory environment as well as appropriate integration of the necessary adjustments within the organizational process landscape - Identification and assessment of compliance risks as well as implementation of the compliance monitoring plan - Creation, implementation and ongoing updating of compliance guidelines, process descriptions, appropriate control and monitoring processes in outsourcing management as well as regulations on data protection in accordance with the EU Data Protection Regulation - Support in the implementation of internal AML/KYC due diligence procedures for the acceptance of customers as well as the ongoing review of customer files (including AML/KYC risk assessment, sanctions screening, adverse media checks, UBO identification, KYC review) for the prevention of money laundering and terrorist financing **Your profile**: - A degree in law or economics - Advanced working experience in compliance at an Investment Management Company or similar companies (Audit, Law) - Very good knowledge of the legal and regulatory requirements for Luxembourg management companies for AlFs and UCITS (e.g. CSSF 18/698, Alf-MD Law 2013, UCITS Law 2010, GDPR) - Fluency in German and English We look forward to hearing from you Your Dexter Team
-
German Speaking Product Manager
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a successful Investment Management company, we are looking for a "Ger - man speaking Product Manager (M/F/d)" for their office in Luxembourg (close to the German boarder). **Your responsibilities**: - Coordinating the cooperation with affiliated fund accounting and custodians - Maintaining internal product databases and operational...
-
German Speaking Senior Accountant
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a successful independent financial provider, we are looking for a “German Speaking Senior Accountant (M/F/d)”. **Your responsibilities**: - Responsible for general ledger and completeness, accuracy and consistency check of financial records - Ensure month-end closing process - Analyses of accounts and monthly preparation of...
-
German Speaking Analyst
il y a 4 jours
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, an international investment manager, we are looking for a “German Speaking Analyst - Portfolio Management (M/F/d)” in Luxembourg or London. **Your responsibilities**: - Responsible for the fund and deal reporting as well as their development - Performing regular and ad-hoc analysis and creating reports on investment and fund...
-
German Speaking Legal Specialist
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinIm Auftrag unseres Kunden, einer Kapitalverwaltungsgesellschaft in Luxemburg, suchen wir einen „German Speaking Legal Specialist (Alternative Investments) (m/w/d)“. **Deine Aufgaben**: - Aufstellen Luxemburger Investmentvehikel, beispielweise RAIF, unregulierte AIF, Spezialfonds und Verbirefungsgesellschaften, überwiegend im Privat Equity, Privat...
-
German Speaking Finance Manager
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a service provider in Luxembourg, we are hiring a “German Speaking Finance Manager - Private Equity (M/F/d)”. **Your responsibilities**: - Responsible for the accounting for various portfolios of fund structures - Overviewing the preparation and reconciliation of indirect and periodic direct tax returns - Participation in...
-
German Speaking Aif Depositary Manager
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a successful service provider of alternative investments, we are looking for a "German Speaking AIF Depositary Manager - (M/F/d)" for the Luxembourg location. **Your tasks**: - Overseeing the relationships with service providers, as well as law firms, banks, auditors, and central administration, etc. - Be in charge of several...
-
German Speaking Risk Manager
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a successful Investment Management company, we are looking for a "Ger - man speaking Risk Manager (M/F/d)" for their office in Luxembourg (close to the German boarder). **Your responsibilities**: - Implement, maintain and further develop existing risk management policies and procedures related to market, liquidity, credit,...
-
German Speaking Junior Compliance Officer
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinWir suchen für unseren Kunden, einen der führenden internationalen Investment Manager am Standort Luxemburg, zum nächstmöglichen Zeitpunkt einen „German Speaking Junior Compliance Officer (M/F/d)“: **Ihr Aufgabengebiet**: - Abwicklung externer und interner Compliance-Anfragen - Mitwirkung bei der Optimierung interner Prozesse und Richtlinien sowie...
-
German Speaking Senior Portfolio Manager
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinUnser Kunde, eine Kapitalverwaltungsgesellschaft mit Sitz in Luxemburg, sucht einen „German Speaking Senior Portfolio Manager (w/m/d) “. **Ihre Aufgaben**: - Tägliche Kontrolle von Transaktionen, Portfoliozusammensetzung sowie regelmäßige Analysen und Auswertungen - Ansprechpartner für OTC-Derivate, Forex-Handel und Hedge-Fonds - Ständiger...
-
German Speaking Compliance Tax Manager
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a successful private service provider in Luxembourg, we are hiring a ”German Speaking Compliance Tax Manager (M/F/d)”. **Your responsibilities**: - Independent coordination and monitoring of tax compliance as well as review of tax returns - Interface between external consultants and internal departments regarding tax and...