, organise and ensure deadlines are met. Knowledge of financial services is beneficial. This includes an understanding... valuable insights into Client Services activities. About Schroders Schroders is a global investment manager which helps...
.com    For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international... financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits...
.com For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international... financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits...
Your area of work: The Tax Services Regulatory Monitoring team is in charge of assisting Clearstream customers..., providing prompt and accurate tax guidance on all Clearstream tax services, regimes and practices. As an internal trainee...
.com    For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team... Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the...
Services teams. JOB DESCRIPTION: You will have the full responsibility of a client account and as thus will act as the... and regulatory reports for the fund’s entities; Preparing the funds’ periodic Net Asset Value calculation and year-end financial...
Services teams. JOB DESCRIPTION: You will have the full responsibility of a client account and as thus will act as the... and regulatory reports for the fund's entities; Preparing the funds' periodic Net Asset Value calculation and year-end financial...
.com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team... Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the...
.com For our office in Luxembourg, we are currently looking for a Fund Services Officer - French Speaker... financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits...
, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions... delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. The...
Entreprise Our client is a leading IT services company specializing in infrastructure, managed services, cloud... services or tech industry. You will lead and manage the Luxembourg branch, ensuring alignment with the company's strategic...
Job Description: At BNY, our culture empowers you to grow and succeed. As a leading global financial services company... preferred. 10-15 years of work experience in Financial Services is preferred with at least 3-5 years in management. Applicable...
services, helping clients invest and operate safely around the world. Our 11 000+ experts and 125+ offices in 87 jurisdictions... worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the...
services, helping clients invest and operate safely around the world. Our 11 000+ experts and 125+ offices in 87 jurisdictions... worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the...
offering of discretionary and advisory portfolio management, wealth services and custody. We also offer asset management... services and investment strategies through Lombard Odier Investment Managers and provide advanced banking technology...
, financial security, and peace of mind. Ultimately we want you to have rewarding work with the flexibility to enjoy personal... and help transform the lives of others. Depositary Services Senior Representative – Alternative Funds BBH is currently...
Fund Services Manager Our client, an independent fund administrator, are seeking an experienced manager in fund... accounting and fund services to join their local team. Reporting to the Senior Manager, you will lead a team of accountants...
are met. · Knowledge of financial services is beneficial, including a good understanding of investment funds. · Team player who...
to these products and services, and grasp the potential financial liabilities of the transactions associated with these... products and services if they are not executed properly Previous experience in a similar role within the Financial services...
SEB is a leading international financial services group with customer bases among both private individuals... between financial institutions and SEB. In Luxembourg, Investor Services consists of 13 people split into two teams: Depositary Services...