Fund Accountant – No Overtime, Multicultural Fiduciary We are happy to closely support our partner, a fiduciary... to offer high-quality services and maintaining a very good relationship with them. Very dynamic, a healthy environment and great...
Fund Accountant – No Overtime, Multicultural Fiduciary We are happy to closely support our partner, a fiduciary... to offer high-quality services and maintaining a very good relationship with them. Very dynamic, a healthy environment and great...
administration or similar At least three years of relevant work experience (e.g. in a law firm, service provider or fund manager...Based in Luxembourg A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset...
counterparties (Central Administration, Depositary Bank, auditors, Investment Manager) Given the size of the team, the Fund...ING Solutions Investment Management (ISIM) is looking for a Fund Oversight Officer to support the current and planned...
counterparties (Central Administration, Depositary Bank, auditors, Investment Manager) Given the size of the team, the Fund...ING Solutions Investment Management (ISIM) is looking for a Fund Oversight Officer to support the current and planned...
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction... of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range of funds, management companies and associated...
from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services...The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities...
counterparties (Central Administration, Depositary Bank, auditors, Investment Manager) Given the size of the team, the Fund...ING Solutions Investment Management (ISIM) is looking for a Fund Oversight Officer to support the current and planned...
services to our customers, we are currently looking for a Fund Dealing Officer. As a part of the Fund Dealing Team..., Money Market funds and Hedge Funds. You will report to the Fund Dealing Team Manager, and will be based in our Head...
. You will report to the Fund Dealing Team Manager, and will be based in our Head Offices in Luxembourg, while having the opportunity... poste Type de métier Types de métiers Crédit Agricole S.A. - Gestion des opérations Intitulé du poste Fund Dealing Officer H/F...
Product Manager – Financial Markets & Global Treasury services ING Luxembourg is looking for a Product Manager..., we provide lending, sustainable finance, payment & cash management, and fund services....
from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services...BNP Paribas SA a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services...
Product Manager – Financial Markets & Global Treasury services ING Luxembourg is looking for a Product Manager..., we provide lending, sustainable finance, payment & cash management, and fund services....
provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards... Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance Services...
provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards... Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance Services...
from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services...BNP Paribas SA a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services...
, corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance... looking for a: Manager – Accounting Corporate Services Your role: Manage and oversee the day-to-day bookkeeping and bank reconciliations...
services. Detailed knowledge of Luxembourg UCITS and AIFMD (Alternative Investment Fund Managers Directive) depositary... for leading, managing, and directing specific depositary services client relationships across oversight and controls. The...
valuable insights into Client Services activities. About Schroders Schroders is a global investment manager which helps.... What you’ll do Assist the Client Service Manager (CSM) looking after the French market in the client onboarding activities...
broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank... and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus...