Fund Reporting Agent

il y a 2 jours

Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

**Fund Reporting Agent M/F**:
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 challenge**
- Preparation of annual and semi-annual reports
- Coordination between Fund BoD, clients and auditors
- Reporting/publication/filing to supervisory authorities
- Preparation of the distribution proposals, coordination with the customers, Initiation of payments
- Data delivery for the determination of the key tax figures, monitoring of publication of the key tax figures

**Your Profile**
- You have already gained first experiences in fund reporting or are highly motivated to gain experience
- You provide knowledge of accounting practices, financial markets and investment management industry standards
- You have excellent communication skills (written and spoken) in English and German, French would be considered as an advantage
- You have a good knowledge of MS-Office products (especially Word, Excel and Outlook)
- You have a client-oriented mindset with a service-oriented mentality
- You are a natural problem solver, keen on finding the best solutions and capable of multi-tasking to meet deadlines
- You also have outstanding interpersonal skills and enjoy working in an international environment.

**Your benefits**

Our employees are our pride and joy. VP Bank considers it important to give something back and to contribute to the well-being of each and every individual. We strive to do this every day. VP Bank employees enjoy respectful and fair treatment and also receive a wide range of benefits.

**Your new working environment**

VP Bank Group's fund business is combined under the umbrella of VP Fund Solutions and includes business with third party funds, private label funds and proprietary funds. We are a one stop shop offering a comprehensive range of services covering all aspects of fund business, from setting up funds through to fund administration, risk management, custodian services, UCITS- or AIFMD-compliant management companies, distribution support, fund brokerage and portfolio management.

  • Fund Reporting Agent in 50% M/w

    il y a 2 jours

    Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    **Fund Reporting Agent in 50% M/W**: 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...

  • Senior Fund Accountant

    il y a 3 jours

    Luxembourg GP Fund Solutions Temps plein

    **Job Title**: Senior Fund Accountant **Company**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...

  • Treasury Debt Reporting Analyst

    il y a 2 semaines

    Luxembourg mileway Temps plein

    We offer an opportunity you simply won’t find anywhere else. In less than three years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 350-plus team across more than twenty offices in ten countries._ The Treasury team is a global team is based out of Amsterdam, Luxembourg and London, and responsible for Mileway’s...

  • Fund Life Cycle Agent

    il y a 2 semaines

    Luxembourg, Luxembourg SGSS Temps plein

    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...

  • Global Fund Tax Reporting

    il y a 1 semaine

    Luxembourg, Luxembourg Deloitte Luxembourg Temps plein

    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...

  • Manager in Fund Regulatory Reporting

    il y a 5 jours

    Luxembourg KPMG Temps plein

    We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services. We offer excellent...

  • Services de Fonds

    il y a 2 semaines

    Luxembourg Agent Carrieres Temps plein

    **Les avantages** - **Télétravail**: - **Tickets restaurant**: - **Autres**: - **Training offers on both** technical and soft skills. - **Flexible working hours.**: - **Possibility of teleworking (under conditions)**: - **2 satellite offices to work close from home.**: - **A modern workplace (kitchen-lounge, coffee corners, football, pool table,...

  • Transfer Agent

    il y a 2 jours

    Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Dealing Fund Setup, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and...

  • Fund Administrator Assistant

    il y a 7 jours

    Luxembourg Funds Talent Temps plein

    **Fund Administrator Assistant** **Luxembourg** **About the role** Fantastic opportunity to join my client providing private banking, wealth management, investment and advisory services We are looking for a strong and autonomous Fund Administrator. You will be providing support to other team members in their daily operations relating primarily to fund...

  • Financial Reporting, Officer

    il y a 2 semaines

    Luxembourg State Street Corporation Temps plein

    Financial Reporting, Officer **Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative...