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 bond issuance services...
les transactions financières, assurer la conformité avec les exigences réglementaires et maintenir la transparence dans les opérations... les opérations. Se tenir informé des méthodologies et des facteurs clés qui influencent l'évaluation des biens immobiliers...
, as amended (the UCI Law) and (ii) an alternative investment fund manager in accordance with the Law of 12 July 2013...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...
Position Summary The purpose of the role is to ensure that the Luxembourg-based Alternative Investment Fund Manager...'s overall compliance programme in Europe. Operationally, the role will report into the Head of Operations within Fund Management...
's operations. It helps the company accomplish its objectives by bringing a systematic, disciplined approach to evaluate and improve... as part of a risk-oriented audit plan covering all aspects of Clearstream Fund Centre's activities as well...
investment fund manager in accordance with the Law of 12 July 2013 on alternative investment fund managers, as amended (the AIFM...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...
Why apply ? 🌍Join an independent AIFM boutique initially established by a seasoned real estate asset manager. 💡... of complex Fund of Funds, Fixed Income, Private Equity and Real Estate portfolios of various Alternative Investment Funds...
solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions... with investments in private equities/real estate/infrastructure and direct debt. Perform day-to-day operations linked to the...
talent and accelerate growth. We are looking for an experienced and dynamic Local Learning & Development Manager... up to senior manager level Experience of delivering engaging learning interventions demonstrating confidence...
that We have an exciting opportunity for you to join our team as Risk Manager. Reporting to the Managing Director, this full-time and permanent... position is based in Luxembourg and offers regional coverage, allowing you to make a significant impact to our Operations...
’s teams (Legal, Fund Operations, Investment Operations, Product), -Work closely with the Compliance teams...COMPLIANCE OFFICER (M/F) DO Recruitment is delighted to assist this prestigious asset manager in the recruitment...
Position Summary The purpose of the role is to ensure that the Luxembourg-based Alternative Investment Fund Manager...'s overall compliance programme in Europe. Operationally, the role will report into the Head of Operations within Fund Management...
is performed, Contribute to the day-to-day operations depositary tasks of client requests to maintain the fund portfolios, events..., liaising with External Auditors on pending queries and ensure all fund inventory is delivered in full to meet the audit...
and specific provisions of Loan-Graded operations. Main responsibilities Support your Line Manager in developing our Financial... and process data associated with fund operations, notably perform timely validation of data previously inputted by the Junior...
of Risk Luxembourg and part of the European IFDS Risk Management Team. Your Responsibilities As Operations Risk Manager... and supports a diverse range of products across multiple fund domicile on behalf global Asset Managers. Our unique set up provides...
. Joining us will give you a comprehensive understanding of our company's operations, corporate structure, and management..., and technical proficiency. About Schroders Schroders is a global investment manager which helps institutions, intermediaries...
Pan-European – Real Estate Cross Fund Function Based in Luxembourg A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE... and work on a wide range of data management projects, interfacing with Fund Operations, Systems and Asset Management...
a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet... applications. Perform daily operations, restoration of any disruptions in service, ensure maintenance is safely executed...
Crédit Agricole S.A. - Gestion des opérations Intitulé du poste CDD - Investment Restrictions Analyst H/F... Type de contrat CDD Durée (en mois) 6 mois Poste avec management Non Missions CDD 6 mois Au sein du département Fund...