International Fund Administration Analyst

We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over 4,000 employees across 57 locations operating in 26 countries and jurisdictions, our ambition is simple: to be the most...

Fund Treasury AnalystDepartment: FinanceEmployment Type: Permanent - Full TimeLocation: LuxembourgDescription We are seeking a skilled and motivated Fund Treasury Analyst to join our team. The Fund Treasury Analyst will play a pivotal role in supporting the treasury and fund management functions by analysing investment activity across multiple funds,...

**BNP Paribas Securities Services**, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and...

DescriptionAnalyst – Fund Administration At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough...

DescriptionAnalyst – Fund Administration At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough...

On siteFull timeYour future teamOur deep expertise in fund administration, financial reporting and accounting starts with our people, whose learning and extensive industry, technical and functional experience give us the know-how to help drive measurable business outcomes for our clients. By applying that know-how and smartly integrating intelligent...

**Location** - Luxembourg**Sector**: - Digital & Technology, Finance & Banking**Job type**: - Contract**Salary/Rate**: - negotiable**Contact**: - Lorraine Bateman- **Job ref**: - 19642LXB**Consultant**: - Lorraine Bateman **Functional Analyst**: **Tasks and Responsibilities**: - As a Functional Analyst, you will study the impact of changes across the...

**Description** - Carrying out daily and periodic checks related to asset safekeeping and the monitoring of cash movements. - Making sure that any queries or unresolved items are followed up and closed efficiently. - Handling and reviewing various administrative tasks that support the team’s operations. **Profile** - A background of at least two years...

-State Street Corporation Luxembourg Posted 5 hours ago Permanent Competitive - Fund Accounting & Administration, SrAssc**Who we are looking for** As Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper...

**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...