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Offres d'emploi : Fund Reporting au Luxembourg

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450 offres d'emploi

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  • Manager Reporting - Private Equity, Real Estate & Securitisation H/F

    CACEIS

    • Luxembourg
    CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux sociétés de gestion, compagnies d'assurance, fon…
    • Il y a 12 heures
  • V.I.E. - Fund Controller (H/F) - 12 mois - Luxembourg

    Natixis

    • Luxembourg
    AEW is one of the world's largest real estate asset managers, with €71.2bn of assets under management as at 31 March 2020. AEW has over 700 employees, with its main offices located…
    • Il y a 7 jours
  • Reporting Officer H/F

    CACEIS

    • Luxembourg
    CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux sociétés de gestion, compagnies d'assurance, fon…
    • Il y a 5 jours
  • Fund Distributor Operations Officer H/F

    Amundi

    • Luxembourg
    Description du poste Type de métier Types de métiers Crédit Agricole S.A. - Gestion des opérations Intitulé du poste Fund Distributor Operations Officer H/F Type de contr…
    • Il y a 1 mois
  • CDD Back-Office Titres (Transfer Agent, Fund Accountant, Custody, Fund Dealing Service) H/F

    BNP Paribas

    • Luxembourg
    BNP Paribas Securities Services, filiale du groupe BNP Paribas, figure parmi les premiers intervenants européens en matière de conservation de titres. Dans ce dispositif, BNP Par…
    • Il y a 2 mois
  • CDD Back-Office Titres (Transfer Agent, Fund Accountant, Custody, Fund Dealing Service) H/F

    BNP Paribas

    • Luxembourg
    BNP Paribas Securities Services, filiale du groupe BNP Paribas, figure parmi les premiers intervenants européens en matière de conservation de titres. Dans ce dispositif, BNP Par…
    • Il y a 2 mois
  • Portfolio Analytics & Reporting Associate (m/f)

    Transman Consulting

    • Luxembourg
    LuxembourgRéférence : Portfolio Analytics & Reporting Associate - Date de publication : 14/09/2021 Description de l'offre Responsibilities The position will report to the Hea…
    • Il y a 21 jours
    • Postuler facilement
  • Fund Distributor Operations Officer – CDD 12 mois

    FUND CHANNEL

    • Luxembourg
    FUND CHANNEL est un distributeur d’OPCVM en architecture ouverte, qui intermédie aujourd’hui 224 milliards d’euros d’encours pour plus de 100 clients distributeurs et plus de 600 s…
    • Il y a 1 mois
  • Regulatory Fund Reporting Senior Officer - Luxembourg

    Alter Domus

    • Luxembourg
    For our office in Luxembourg, we are currently looking for a Regulatory Fund Reporting Senior Officer. We offer a dynamic and international corporate atmosphere as well as the bene…
    • Il y a 13 jours
  • Financial Industry Funds Reporting Analyst (m/f) - job based in Luxembourg

    Deloitte

    • Luxembourg
    Company description: With more than 120 partners and 2,300 employees, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For…
    • Il y a 13 jours
  • Financial Industry Funds Reporting Trainee (m/f) - Job based in Luxembourg

    Deloitte

    • Luxembourg
    Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance. As the undisputed leader in professio…
    • Il y a 13 jours
  • Senior Fund Reporting Officer (m/w/d)

    BayernInvest Luxembourg SA

    • Luxembourg
    Seit 1991 sind wir erfolgreich im Publikumsfondsgeschäft und Spezialfondsgeschäft am Finanzplatz Luxemburg tätig. Mit einem verwalteten Volumen von 100 Milliarden Euro in Spezial- …
    • Il y a 13 jours
  • Fund Accounting Analyst 2

    Citigroup

    • Bertrange, Luxembourg
    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transact…
    • Il y a 13 heures
  • Fund Accounting Intermediate Analyst

    Citigroup

    • Bertrange, Luxembourg
    The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operatio…
    • Il y a 15 heures
  • Fund Reporting officer (F/M)

    Lemanik Asset Management

    • Mamer, Capellen
    Willing to reinforce its Fund Reporting team, Lemanik Asset Management SA, a Luxembourg based UCITS V compliant Management Company and authorized AIFM, part of Lemanik Group based …
    • Il y a 29 jours
  • Adviser / Senior Adviser in Investor Fund Tax Reporting

    KPMG

    • Luxembourg
    This new role will contribute to the overall expansion of KPMG Luxembourg as we continue to expand our Best in Class service to our clients hence focusing on quality and digital so…
    • Il y a 2 mois
  • Manager / Senior Manager in Investor Fund Tax Reporting

    KPMG

    • Luxembourg
    This new role will contribute to the overall expansion of KPMG Luxembourg as we continue to expand our Best in Class service to our clients hence focusing on quality and digital so…
    • Il y a 2 mois
  • Fund Reporting and Analysis Officer, Luxembourg

    Nordea Asset Management

    • Luxembourg
    Job ID: 1352 Job Country: Luxembourg Job City: Luxembourg Would you like to be part of an international and motivated team? We are now looking for a Fund Reporting and Analys…
    • Il y a 2 mois
  • Fund Oversight Officer (F/M)

    Lemanik Asset Management

    • Mamer, Capellen
    We our looking for a FUND OVERSIGHT OFFICER to join the Supervision of Delegates Team. Your mission will consist in monitoring the Management Company’s delegates with the purpose…
    • Il y a 11 heures
  • Fund Accounting Oversight Manager – Global Asset Manager – 12 months FTC

    Funds Talent Luxembourg Sarl

    • Luxembourg
    Funds Talent has partnered up with a global investor with a respectable reputation in the Luxembourg fund industry in search of a Fund Accounting Oversight Manager to join their su…
    • Il y a 11 heures

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