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46 ofertas de trabajo de 'mediador de fondos de inversión colectiva/mediadora de fondos de inversión colectiva' en Luxemburgo.
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Depositary Services Officer (m/f). his role is based in Luxembourg and as such all normal working days must be carried out in Luxembourg. Job description Join us as a Depositary Services Officer We're looking for someone to provide high-quality depositary services to our stakeholders that're in line with our Group's pol...
Head of Product Governance & Pricing - Business Enablers (M/F). Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on ...
Analyst, Transfer Agency. Role/ Department: The Registration Team is responsible for creating new investment records and maintaining existing Client and Investor records according to regulatory, compliance and operational requirements. This role is for Senior Analyst level. The key responsibilities of the role include:...
Depositary Manager. THE ROLE The Depositary manager is a core member of the Luxembourg Depositary Team, responsible for the overall delivery of depositary services to a portfolio of clients. The role involves leading a client facing operations team and providing subject matter expertise on a broad range of traditional...
Senior Administrator - Private Equity. Role An opportunity has arisen for the role of Senior Administrator in the Private Equity Team. The team provides Fund Administration and Accounting, Financial Reporting and Transfer Agency Services to our clients. This role will provide an opportunity for the successful candidate to develop...
Depositary Officer. Key Responsibilities Of The Role Include Ensure all Depositary requirements are met and escalate any issues where appropriate to management Work with the Depositary Managers and EMEA Product Development to ensure that all client technical advisory requirements are anticipated, respond...
Analyst - Fund and Fee setup. Summary Under direct supervision, the successful candidate will be responsible for the initial set up and maintenance of new Funds. The role will require involve strong communication between various internal departments while offering the opportunity to learn and upskill within a funds environment....
Senior Consultant- Private Equity. Role An opportunity has arisen for the role of Senior Accountant in the Private Equity Team. The team provides Fund Accounting, Financial Reporting and Transfer Agency Services to our clients. This role will provide an opportunity for the successful candidate to develop both knowledge and...
Senior Consultant - Investment funds distribution (m/f). Given the ongoing development of our firm, we are currently recruiting a dedicated: Senior Consultant - Investment funds distribution (m/f) Your Role: Being involved in fund registration and post-registration services in jurisdictions across Europe, Asia and Latin America for U...
Manager - Investment Fund Distribution (m/f). We are actively looking for: Manager - Investment Fund Distribution Your Role: Being involved in fund registration and post-registration services in jurisdictions across Europe, Asia and Latin America for UCITS and AIFs; Assisting promoters in the analysis of their distribution model i...
Cross-border Fund Registration Manager (m/f). Your future team Our Distribution, Advisory and Support Team serves the investment fund industry and supports our clients in the distribution of their funds across the world by providing operational assistance, technical expertise and project coordination. We are currently looking to expand...
Fund Life Cycle Agent - Transfer Agent – CDI - (M/W). Mission: An Agent in the Fund Lifecycle Team (FLC) Team reports directly to the FLC Manager and is responsible for the daily management, supervision and implementation of fund events & projects associated with any transversal requirements, as they cases may occur. Tasks and respons...
Depositary Senior Officer (m/f). JOB DESCRIPTION: Responsible for the day to day operational depositary work in relation to a portfolio of private equity, debt, real estate and infrastructure Alternative Investment Funds; Ensure compliance with regulations and internal procedures, with a focus on the following deposit...
Depositary Officer (m/f). JOB DESCRIPTION: Actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations, with a focus on the following depositary duties: Cash monitoring Oversight Safekeeping Performing analysis and controls...