, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Given the ongoing development of AIS..., we are currently recruiting: Intern – Project & Solutions (Support Officer) 6 months Your role: Preparation and update of the...
Fund Manager Operations Officer H/F To support our fund distribution business line, Fund Channel... is looking for a Fund Manager Operations Officer. The FMO department is responsible for managing Rebates for its clients Asset Managers...
, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Given the ongoing development of AIS..., we are currently recruiting: Junior Tax Compliance Officer (m/f) Your role: Your main tasks will be to provide tax compliance...
Services, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Given the ongoing development... of AIS, we are currently recruiting: Senior Tax Compliance Officer (m/f) Your role: Your main tasks will be to provide...
Services, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Given the ongoing development... of AIS, we are currently recruiting: Junior Tax Compliance Officer (m/f) Your role: Your main tasks will be to provide...
Services, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Within Arendt, we uphold high... development of AIS, we are currently recruiting: Junior Officer – Fund Accounting PE/RE Our Fund Administration team provides...
do just that. We have an exciting opportunity for an experienced professional as Depository Officer. Reporting to the Head... Depositary under the AIFM legal and regulatory environment such as: Due diligence on new funds and service providers, Daily...
The Depositary Officer will have the following responsibilities: Oversee and monitor the depositary operations... of experience in a depositary role in Luxembourg|You speak Spanish and English The Successful Depositary Officer has the following...
Participating in the day to day operational depositary work, ensuring compliance of alternative investment funds with the... Equity and Real Estate Industry or Depositary would be ideal; Fluent in English (Knowledge of French and/or German...
Participating in the day to day operational depositary work, ensuring compliance of alternative investment funds with the... Equity and Real Estate Industry or Depositary would be ideal; Fluent in English (Knowledge of French and/or German...
- Fund Manager Operations Officer H/F Type de contrat Stage Date prévue de prise de fonction 01/04/2025 Missions... experience in depositary, custody or fund administration is considered as an advantage Niveau d'expérience minimum 0 - 2 ans...
poste Type de métier Types de métiers Crédit Agricole S.A. - Gestion des opérations Intitulé du poste Fund Manager Operations Officer... To support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer. The FMO...
Luxembourg provides Depositary Bank services and must comply with regulatory requirements to ensure investors' protection. Part... of the Depositary duties, the team Alternative Asset Monitoring performs ownership verification and recordkeeping for assets...
main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the Fund Accounting and Transfer... depositary and AIFM team if any All emails, Accounting or TA related, must be acknowledged within 24 hours To ensure a good...
Officer, your responsibilities will reside in supporting the Depositary teams in various administrative tasks including...Join us as a Business Administration Officer You’ll provide a high quality, efficient and professional administration...
You will work as a Senior Legal Officer in IQ-EQ's internal Legal Department in Luxembourg. The Legal Department... to client onboarding and contract negotiations. As a Senior Legal Officer you will draft, review and negotiate legal documents...
main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the Fund Accounting and Transfer... depositary and AIFM team if any All emails, Accounting or TA related, must be acknowledged within 24 hours To ensure a good...
.com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team... up with third parties co-ordinate with Depositary and AIFMs, including investors and clients; Keeping the funds books...
.com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team... up with third parties co-ordinate with Depositary and AIFMs, including investors and clients; Keeping the funds books...
, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Given the ongoing development of AIS..., we are currently recruiting: Senior Tax Compliance Officer (m/f) Your role: Your main tasks will be to provide tax compliance...