Fund Administrator (Assistant Manager) - 18 Months (M/F) LCIA502302
Page Personnel - Luxembourg
Merci de votre intérêt envers Fund Administrator (Assistant Manager) - 18 Months (M/F) LCIA502302. Pour débuter le processus de candidature... company. For its Fund accounting department, we are currently looking for an Assistant Manager Fund Administrator (Operations Support...
FUND ADMINISTRATOR ( ASSISTANT MANAGER) - 18 MONTH (H/F)
Our client is a well established global financial company. For its Fund accounting department, we are currently looking for an Assistant... Manager Fund Administrator (Operations Support). Description : You will focus mainly on the non-business aspects of Fund Accounting including...
Real Estate Fund Controller (H/F) LAUG501896
Luxembourg, our client is managing all financial and administrative issues for its main entities accross Europe. Job description As the Fund... Controller of the group, your main responsabilities will be: - Supervise funds accounts and their approval by the subsidiaries of the Fund; - Manage...
UBS Luxembourg - Luxembourg
reporting and alternative investment services. In the function of a Sales Assistant within the Asset Servicing Department your main responsibilities... / Organismes financiers Type de poste Temps plein CDI N° de réf. 84875BR Contact UBS Luxembourg Tél.: www.ubs.com/careers Sales Assistant (m/f...
UBS Financial Services - Luxembourg
services as well as securities clearance, collateral management, fund capabilities, asset reporting and alternative investment services. In the... largest custodian banks and fund administrators in Luxembourg. Asset Servicing is a premier security servicing provider that helps institutional...
Assistant Manager / Manager (m/f) - Financial Accounting Department
most dynamic Fund Administrators within the Luxembourg financial market administering a wide range of products including public and private placement... funds (both corporate and contractual), equity funds, bond funds, money market funds, emerging markets funds, hedge funds, fund of hedge funds...
and unlisted companies. Our staff of nearly 550 people also provides fund administration and financial reporting services. We mentor and develop... several skills; · You demonstrate good communication and reporting skills; · You demonstrate a reliable personality, focused on integrity...
Senior Fiduciary Accountant (m/f)
of the bank books Cash flow reporting and net asset value calculating for client companies In collaboration with team head responsible... for coaching and training of Account Manager and Administrative Assistant Prepare and/or check (semi) annual tax and/or VAT-returns in close co...
market of private management with an allocation fund of 150 M EUR AuM. Job offer: OFFICE MANAGER M/W, Luxembourg based, The position: Reporting..., records and files of the company, the proper day-to-day management of the office (in connection with the Paris-based assistant.) Qualifications...
DIMENSIONS HUMAINES - Luxembourg
market of private management with an allocation fund of 150 M EUR AuM. Poste et missions : OFFICE MANAGER M/W, Luxembourg based, The position...: Reporting to the CEO, you work directly with the Head of Audit Department. You are in charge of the administrative management of the new Company...
TRANSFER AGENT DEALING DEPARTMENT (m/f)
- Input and validation of the shareholders instructions in the transfer agency system - Production of the shareholder reporting dedicated... and their shareholders and handle their queries Profile: - Minimum 2 years of relevant experience in Fund Industry as Transfer Agent - Advanced level in French...