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Keywords: Senior Manager - Fund Administration & Client Services, Location: Luxembourg City

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Senior Manager Fund Administration & Transfer Agent (m/f)

Senior Manager Fund Administration & Transfer Agent Arendt Investor Services, which is part of Arendt & Medernach... of our firm, we are currently recruiting a dedicated: Senior Manager - Fund Administration & Transfer Agent Our financial...

Posted Date: 08 Nov 2024

Senior Manager – Tax Compliance (Direct Tax)

with: Corporate Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance..., our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market...

Company: Arendt
Location: Luxembourg City
Posted Date: 08 Nov 2024

Senior Client Relationship Manager AIFM (M/F)

is best positioned to provide premium 3rd party UCITS and AIFM services for the financial, real estate, infrastructure and private equity... classes (traditional and alternative); Facilitate the transition from prospect status to client status by coordinating the...

Posted Date: 20 Oct 2024

Manager Kid Factory - Job based in Luxembourg

, we are looking for a new Regulatory Reporting Senior Manager to consolidate our Kid Factory team within our Regulatory Services Team. The... and realize your full potential. Your future team We serve the investment fund and insurance industries and we help...

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

Registration AML/KYC, Senior Associate

services and supports a diverse range of products across multiple fund domicile on behalf global Asset Managers. Our unique set... knowledge about shareholder admin and/or AML-KYC is a strong asset Sound understanding of the fund administration process...

Posted Date: 01 Nov 2024

Senior Manager - Fund Administration & Client Services

Senior Manager - Fund Administration & Client Services A independent alternative provider in Luxembourg are seeking... an experienced professional in fund administration to lead their corporate service lines and client delivery...

Location: Luxembourg City
Posted Date: 09 Oct 2024
Salary: €90000 - 95000 per year

CLIENT SERVICE MANAGER – Fund Administration

Fund Administration CSM team in Luxembourg, you will be part of a team that is key to the success of our fund... development of the operating model within Fund Services in EMEA. · Ensure that the service quality that is delivered to clients...

Company: Northern Trust
Location: Luxembourg City
Posted Date: 25 Oct 2024

Senior Fund Accountant - International Environment with Growth Opportunities

years and offers multiple services in today’s market, including accounting and corporate fund administration..., you will be required to prepare and review the NAV reports. As a Senior Fund Accountant, you will report directly to your Manager and Senior Manager...

Company: Abiomis
Location: Luxembourg City
Posted Date: 07 Nov 2024

Senior Advisory – Investment Funds Distribution (m/f)

consulting and advisory services and assistance to an international and sophisticated client base across multiple industries... models related to Fund Distribution. Conducting assessment study based on the investment strategy of the fund and manager...

Company: Arendt
Location: Luxembourg City
Posted Date: 30 Aug 2024

Manager Fund Accounting (m/f/d)

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...

Company: PwC
Location: Luxembourg City
Posted Date: 25 Oct 2024

Senior Client Relationship Manager AIFM (M/F)

is best positioned to provide premium 3rd party UCITS and AIFM services for the financial, real estate, infrastructure and private equity... classes (traditional and alternative); Facilitate the transition from prospect status to client status by coordinating the...

Posted Date: 19 Oct 2024

Fund Accounting & TA Investran Platform Specialist (m/f)

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...

Posted Date: 18 Oct 2024

Head of Invesco Private Markets Fund Accounting EMEA

seamless delivery of activities associated with Fund Accounting. The Head of IPM Fund Accounting EMEA has responsibility... relationships with senior business stakeholders, as well as build a broad external network amongst regulators, clients, and industry...

Company: Invesco
Location: Luxembourg City
Posted Date: 23 Oct 2024

Fund Accountant

To: Manager / Senior Manager Fund Administration Description The individual will be responsible for servicing a portfolio...Fund Accountant Department: Administration Employment Type: Full Time Location: Luxembourg Reporting...

Company: Langham Hall
Location: Luxembourg City
Posted Date: 16 Aug 2024

Client Relationship Manager - Private Equity

Fonction Act as a team leader of Junior to Senior Fund Administrators and first point of contact for a limited... years fund administration experience supported by a relevant professional qualification (ICSA Diploma level or equivalent...

Location: Luxembourg City
Posted Date: 23 Oct 2024

Senior Legal and Transactions Services Officer

The individual will be responsible for legal and corporate governance issues for the Luxembourg Fund Administration... scope AIFMs) and documents (eg LPAs). Monitoring compliance of client structures with fund and corporate laws. Solving...

Company: Langham Hall
Location: Luxembourg City
Posted Date: 03 Sep 2024

AML Regulatory Senior Consultant / Manager (m/f)

AML Regulatory Senior Consultant / Manager Arendt Regulatory & Consulting (ARC) is Arendt’s dedicated regulatory.... Our 120 experts offer regulatory consulting and advisory services and assistance to an international and sophisticated client...

Company: Arendt
Location: Luxembourg City
Posted Date: 13 Sep 2024

Trainee Legal and Transaction Services

of fund structures under the supervision of Senior Legal Officer and Manager. This is a role best suited to a self-motivated...Trainee Legal and Transaction Services Department: Administration Employment Type: Internship Location...

Company: Langham Hall
Location: Luxembourg City
Posted Date: 26 Sep 2024

Trainee Legal and Transaction Services

and professional team. The Trainee Legal and Transaction Services will be assisting with day to day legal services of fund structures... under the supervision of Senior Legal Officer and Manager. This is a role best suited to a self-motivated and organized...

Company: Langham Hall
Location: Luxembourg City
Posted Date: 06 Sep 2024

Registration AML/KYC, Senior Associate

knowledge about shareholder admin and/or AML-KYC is a strong asset Sound understanding of the fund administration process...INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency...

Company: State Street
Location: Luxembourg City
Posted Date: 01 Oct 2024