Accounting Manager to support our growing operations. This full-time Manager - Fund Accounting role is based in Luxembourg..., and it comes with the chance to join an inclusive and collaborative team. As a Manager - Fund Accounting, you will manage...
FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager... monitoring activities to ensure compliance with applicable regulations and industry standards. Qualifications and skills...
Oversight Manager professional to join the Depository team. This position has responsibility for the Depositary Oversight Team... who perform the depositary functions for standard Alternative Investment Funds and UCITS. The candidate...
under his/her responsibility in a MifidII environment: compliance with management rules, investment universe, ING Luxembourg strategy..., implementation of management decisions, compliance with profiles, operational management. - drawing up investment proposals...
depositary services offering in Europe in 2018. The offering supports. Regulated investment funds domiciled in the EU... that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD) and the Undertaking...
Line of Service Advisory Industry/Sector Technology Specialism Technology Strategy Management Level Manager... Job Description & Summary Pwc Luxembourg is hiring a Senior Associate/Manager in Sustainability & Finance transformation Advisory M/F...
under his/her responsibility in a MifidII environment: compliance with management rules, investment universe, ING Luxembourg strategy..., implementation of management decisions, compliance with profiles, operational management. - drawing up investment proposals...
by a leading infrastructure investment fund, the company specializes in delivering high-quality colocation services to a diverse... to be among the first employees contributing to the company's establishment and growth in the region. (Junior) IT Manager (m/f...
in the private wealth sector. Distribution Companies The Group has a number of wholly owned investment and insurance....com Your role – Are you ready for a challenge? The Fund Operations Manager is responsible for the day-to-day management of queries...
, Lending, Investment and Advisory services for corporate and private clients. In order to reinforce its team, our Bank... is currently looking for a: Senior Lending Manager (m/f/d) – Luxembourg based position The mission of the Lending department...
global investment manager with nearly US$1.29 trillion in assets under management as of December 31st, 2023. With offices...A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business...
domiciliation, registration and governance, as well as risk compliance and investment management services. Technology & Operations... role to administer fund fees and data. We are seeking a manager willing to commit to an opportunity to develop the service...
Your key responsibilities as Transaction Manager / Fund Lawyer: Transaction Management: Lead negotiations... and closing processes with investment partners and buyers, managing contracts for joint ventures, development agreements, and sale...
Manager Job Description & Summary PwC Luxembourg is hiring a (Senior) Manager Fund Accounting m/f/d. What if it... with Directors and Partners, your responsibilities as a (Senior) Manager Fund Accounting (m/f/d) are to: Be accountable...
Job Description: Job Title Compliance Testing Officer (f/m/x) Location Luxembourg Corporate Title Assistant Vice... our clients navigate an increasingly complex world – be it in our Corporate Bank, our Private Bank, our Investment Bank...
investment expertise. The Partner-owned financial services group offers a comprehensive service for wealthy individuals... and families, including discretionary and advisory investment solutions and family office services. As the chosen applicant...
UCITS (Undertakings for Collective Investment in Transferable Securities)and AIFs (Alternative Investment Funds... regulatory, legal, compliance, accounting, transfer agency services, custody, collateral management, and risk management...
in a comprehensive range of investment fund, corporate, and asset management services. To support their continued growth... within the transfer agency system, including registers, contact information, wire details, and FATCA compliance. Provide...
a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet.... You will have at least the following duties and responsibilities: Maintain 1st line of defence compliance with Anti-Money Laundering / Counter...
, as amended (the UCI Law) and (ii) an alternative investment fund manager in accordance with the Law of 12 July 2013... of compliance with investment restrictions: manage identified risks and potential breaches of investment restrictions and determine...