Job Description Our client is a distinguished global accounting and consulting firm renowned for its commitment to excellence and integrity. With a diverse team of professionals …
Eurobank Private Bank Luxembourg S.A. is engaged in the business of providing Private Banking, Wealth Management, Investment and Advisory services for corporate and private clients…
NAV Oversight - UCITs / PERE Funds (m/f/d) About The Role Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the accounting M…
HEAD OF ANALYSIS & TESTING TEAM (UCITS ) (m/f) DO Recruitment is delighted to support its client, a well-known institution, in the recruitment of a Head Analysis & Testing team. …
CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de privat…
CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de privat…
Job Description Our clients are composed by different types of Companies: Investment Fund Manager on Undertakings for Collective Investments in Transferable Securities (UCITS) …
Job Description EXPERIENCE THE ADEPA WAY Adepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration,…
Job Description LE POSTE : For one of our clients, a financial institution located in Luxembourg-Munsbach, Sofitex Talent is currently looking for a 4-month contract for a Fi…
Description du poste Type de métier Types de métiers Crédit Agricole S.A. - Gestion d'Actifs Intitulé du poste Assistant(e) gestion (VIE) H/F Type de contrat VIE Duré…
Job Description Purpose of the Job Quintet Private Bank is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride…
Job Description Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on A…
Job Description PURPOSE OF JOB JTCL introduced its full depositary services offering in 2019. The offering supports Regulated investment funds in the EU that are required to ap…
Valideur VL - intérim (H/F) Tâches : Est en charge du suivi et de la justification des comptes d'attente S'assure de la prise en charge des tâches périodiques distribution, …)…
Job Description EXPERIENCE THE ADEPA WAY Adepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration,…
CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de privat…
Job Description We are partnering with a highly regarded investment manager, who is looking for a Fund Operations Oversight officer to join their team in Luxembourg. You will w…
Job Description Who are we looking for As part of our business expansion in Luxemburg we are looking for an experienced Alternative Depositary Oversight, professional to join t…
Job Description BG FUND MANAGEMENT LUXEMBOURG S.A. is a Management Company of UCITS funds and an Authorized Alternative Investment Fund Manager (“AIFM”) domiciled in Luxembourg w…
Job Description In order to sustain our continuous expansion drive, we are currently looking for a colleague to join our UCITS & Manco-Only Team that is part of our Fund Administ…