of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Administer a complex... meetings Process and co-ordinate routine and complex fund operations Ensure accurate investor records are maintained...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds....com    For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds....com For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international...
Fund CFO Specialist is responsible for the oversight of operations and finance of the products managed by the Alternatives..., client-committed, global Asset Manager, making an impact on individuals, communities, and the world. Join us on our journey...
fund operations. assist in the development and implementation of accounting policies and procedures. monitor and report...Business Divisions Personal & Corporate Banking Your role We are seeking a highly skilled Specialist Fund...
.com    For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team.... Specific responsibilities include the following: Taking care of the day-to-day operations of the funds and following up...
Fund Accounting Analyst (m/f/d) is responsible for the oversight of operations and finance of the products managed by the... Alternatives business. The successful candidate will be required to manage and run the day-to-day operations of the Fund and Fund...
.com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team.... Specific responsibilities include the following: Taking care of the day-to-day operations of the funds and following up...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds....com For our office in Luxembourg, we are currently looking for a Fund Services Officer - French Speaker...
, then PGIM might be the place. The Fund Legal and Governance team sits within the Fund Operations team and currently consists... or fund manager) Experience in working in an international and multicultural environment and having a global mindset...
for example. In addition, regular homeworking is offered to further ensure your well-being. A new position of Senior Fund... Administrator has opened up as they will soon onboard a new fund, which is why it is important to welcome an autonomous and skilled...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds....com    For our office in Luxembourg, we are currently looking for a Fund Services Officer - French Speaker...
Legal and Governance team sits within the Fund Operations team and currently consists of seven individuals in addition... administration or similar At least three years of relevant work experience (e.g. in a law firm, service provider or fund manager...
. 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 bond issuance services...
, Money Market funds and Hedge Funds. You will report to the Fund Dealing Team Manager, and will be based in our Head...Fund Dealing Officer H/F In order to support the reinforcement of its activities and in link with the launch of new...
poste Type de métier Types de métiers Crédit Agricole S.A. - Gestion des opérations Intitulé du poste Fund Dealing Officer H/F.... You will report to the Fund Dealing Team Manager, and will be based in our Head Offices in Luxembourg, while having the opportunity...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... include the following: Taking care of the day-to-day operations of the funds and following up with third parties, including...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... include the following: Taking care of the day-to-day operations of the funds and following up with third parties, including...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... include the following: Taking care of the day-to-day operations of the funds and following up with third parties, including...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... include the following: Taking care of the day-to-day operations of the funds and following up with third parties, including...