complex accounting assessments financial reporting and consolidation finance process improvement financial analysis... FAAS Team not only work with the Chief Financial Officer (CFO) but also with the Chief Risk Officer (CRO) in navigating...
Senior Corporate Officer – Meritocratic PFS, Digitalization We are currently assisting a renowned PFS in Luxembourg... in its search for a Senior Corporate Officer, to join its ever growing team. By joining these modern offices in...
poste Type de métier Types de métiers Crédit Agricole S.A. - Gestion d'Actifs Intitulé du poste Trainee - Risk Officer H/F... trainee will participate in the activities of the department: Support the ongoing risk reporting process and contribute...
and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any....com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team...
main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the Fund Accounting and Transfer...' periodic Net Asset Value calculation, financial statements under LuxGAAP and IFRS, including other regulatory reports due...
and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any....com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team...
main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the Fund Accounting and Transfer...’ periodic Net Asset Value calculation, financial statements under LuxGAAP and IFRS, including other regulatory reports due...
We are seeking a Senior Tax Compliance Officer to join an asset manager in Luxembourg. You will work closely with the.... Supervise the preparation and filing of FATCA and CRS returns by tax advisors. Handle other tax or regulatory reporting (e.g...
Officer to take care of all compliance related matters of the retail business line of the group. In this key role, the... successful candidate will act as regulatory appointed Compliance Officer in Luxembourg. This involves maintaining efficient systems...
Accounting Officer (m/f/d) Your main responsibilities: daily bookkeeping and validation of financial and commercial... invoices to clients, tracking payments,. Managing periodic accounts reconciliation and internal reporting, follow-up...
Who we are looking for At the Officer role you will be responsible for ensuring team compliance with operating... you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial...
in managing cash operations and optimizing financial resources while reporting directly to the Group CFO. Client.... Strong Excel skills and proficiency in PowerPoint and Word, with familiarity in financial reporting and online banking systems...
Management on the new requirements and reporting deadlines. - Draft the annual reports on the Compliance and AML/CFT functions... of contact with the authorities, including the CSSF and FSMA. - Participate to the preparation of legal reporting and regulatory surveys...
for. What you will be responsible for As Client Service Change Management Officer you will Track and coordination of fund lifecycle events (fund... with aim to turnaround all queries within 24 hours Daily and monthly reporting. Key monthly KPIs to be tracked...
Management on the new requirements and reporting deadlines. - Draft the annual reports on the Compliance and AML/CFT functions... of contact with the authorities, including the CSSF and FSMA. - Participate to the preparation of legal reporting and regulatory surveys...
GRC/IS Officer (m/w/d) VN1141 Um unser bestehendes Team bei Volkswagen Losch Financial Services zu verstärken..., suchen wir eine/einen: Governance, Risk, Compliance und Information Security (GRC und IS) Officer (m/w/d) IT...
Security and Implementation Officer (m/f/d), Luxembourg In the sphere of Security/ First Line of Defense, the profile... implementations. Overall monitoring and control and reporting of the tasks execution. Ensuring all personnel have IT access limited...
looking for a: Information Security Officer (m/f/d) - Luxembourg As an IS Officer, reporting to the CISO, you will be primarily supporting in... overseeing the company's information, cyber, and technology security. The IS Officer plays a key role in developing...
under administration. The Company has established an office in Luxembourg and is looking for a motivated Senior Officer... and distribution notices as well as investor communications (capital account statements, quarterly reports, financial statements...
of quarterly/semi-annual reporting and net asset values and annual financial statements; Calculation of tax/VAT reporting... Financial Sector (PFS) supervised by the CSSF and ISO 22301 certified. The experts at AIS and AManco provide clients...