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Keywords: Fund Services Manager, Location: Luxembourg City

Page: 6

Manager / Senior Manager im Bereich Fund Industry Strategy & Business Design

and oldest professional services firms. For 70 years, our talented teams have been serving clients in various industries... advisory, risk advisory, tax, and related services. Deloitte Luxembourg is part of the global Deloitte network...

Company: Deloitte
Location: Luxembourg City
Posted Date: 20 Oct 2024

Accounting Associate | ENG | International atmosphere

Job Description A prominent US-based Alternative Investment Fund Manager (AIFM) specializing in Advisory and M...&A services, managing substantial assets globally, is looking for an Associate Accountant. This role is aimed at reinforcing...

Company: Austin Bright
Location: Luxembourg City
Posted Date: 12 Jan 2025
Salary: €65000 per year

International Finance - Valuations Associate

, 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...

Company: Blackstone
Location: Luxembourg City
Posted Date: 12 Jan 2025

Accounting Associate | ENG | International atmosphere

A prominent US-based Alternative Investment Fund Manager (AIFM) specializing in Advisory and M&A services, managing...

Company: Austin Bright
Location: Luxembourg City
Posted Date: 11 Jan 2025

Internship in Asset Servicing – 6 months

a wide range of fund and corporate services. Expert advice. Wealth management. Investment banking. Asset management. Retail...’ inquiries Provide support to the team for new fund projects Perform and support compliance and due diligence reviews Assist...

Company: UBS
Location: Luxembourg City
Posted Date: 11 Jan 2025

Transfer Agent, Dealing Platform, State Street & Clients, Associate 2

INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency... Services committed to providing high quality services and technology to our clients, with European offices in Dublin...

Company: State Street
Location: Luxembourg City
Posted Date: 11 Jan 2025

Investment Governance - Portfolio Management Officer, Nuveen Alternatives Europe S.à r.l. - Based in Luxembourg

reports to NAE Board, Executive Committee and fund Boards; detailing the activity of the PMO function during the... services of which majority spent in an investment related function; Be aware of and have a good understanding of the...

Company: TIAA
Location: Luxembourg City
Posted Date: 11 Jan 2025

Dealing Oversight, Senior Associate

INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency... Services committed to providing high quality services and technology to our clients, with European offices in Dublin...

Company: State Street
Location: Luxembourg City
Posted Date: 11 Jan 2025

Transfer Agent

: Deliver the Transfer Agent & Investor Relations services by liaising directly with Asset Managers and Investors; Onboarding... use and for clients; Review the Fund offering documents prior to Fund launch, or as and when they are amended, to ensure the regulatory...

Company: Centralis
Location: Luxembourg City
Posted Date: 10 Jan 2025

Senior Auditor (m/f) - (Starting date: as soon as possible)

international organizations, local businesses as well as private individuals in all their Luxembourg tax, accountancy, fund... administration, audit and payroll needs. RSM Audit Luxembourg provides audit and assurance services to a wide...

Location: Luxembourg City
Posted Date: 10 Jan 2025

Registration AML/KYC, Senior Associate - German Speaker

INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency... Services committed to providing high quality services and technology to our clients, with European offices in Dublin...

Company: State Street
Location: Luxembourg City
Posted Date: 10 Jan 2025

Junior AML Analyst

Reports to AML Supervisor / AML Manager As a Junior Anti-Money Laundering (“AML”) Analyst you will be dealing... with external parties such as fund investors, shareholders and other professionals of the financial sector. You will be charged...

Company: Aztec Group
Location: Luxembourg City
Posted Date: 10 Jan 2025

PAFA Accounting Intern

and make an impact? Your team The Private Equity and Real Estate Funds team at Credit Suisse Fund Services (Luxembourg... in the legal entity UBS Fund Administration Services Luxembourg S.A. Your expertise We are seeking a trainee who is able...

Company: UBS
Location: Luxembourg City
Posted Date: 09 Jan 2025

Depositary Analyst

Aztec Luxembourg depositary services offering under the direction of a Depositary Manager. Key responsibilities: Assist... or similar experience gained in audit or fund accounting role Sound technical financial services knowledge (to be supported...

Company: Aztec Group
Location: Luxembourg City
Posted Date: 09 Jan 2025

Vice President, Distribution and Branch Governance, Lux

Job Description: At BNY, our culture empowers you to grow and succeed. As a leading global financial services company... for the world. This is what #LifeAtBNY is all about. BNY Investments is a leading investment manager, with $2.0 Trillion...

Company: BNY Mellon
Location: Luxembourg City
Posted Date: 09 Jan 2025

Senior Depositary Analyst

procedures relating to the depositary services offering in collaboration with direct line Manager Assume responsibility... Manager, ensure that the depositary services department complies with all legal and regulatory requirements Act as a higher...

Company: Aztec Group
Location: Luxembourg City
Posted Date: 09 Jan 2025

Corporate Officer - Evolution Perspectives, Close-knit team

, specializing in fund administration, wealth management, and corporate services. The team is small and consists of around 30... required. Your Responsibilities | Corporate – Finance – PFS – Fiduciary – CoSec - Fund You will manage a portfolio of private equity and private debt...

Company: Abiomis
Location: Luxembourg City
Posted Date: 08 Jan 2025
Salary: €60000 per year

Financial Reporting Specialist

providers regarding any issues raised until resolution Function Category Fund Services Join us At UBS, we embrace...? Do you have a regulatory reporting and auditing background in the fund investment sector? We are looking for a financial reporting specialist...

Company: UBS
Location: Luxembourg City
Posted Date: 08 Jan 2025

Senior Consultant Internal Audit

and internal audit services to our diverse clientele. We are currently seeking a Senior Manager to join our team. This role...Job Description Forvis Mazars Advisory Services is part of Forvis Mazars in Luxembourg, providing advisory...

Company: Forvis Mazars
Location: Luxembourg City
Posted Date: 05 Jan 2025

Senior Internal Auditor

of defence, delivers independent, objective assurance and consulting services designed to add value and improve the company... as part of a risk-oriented audit plan covering all aspects of Clearstream Fund Centre's activities as well...

Posted Date: 05 Jan 2025