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117 ofertas de trabajo de 'Agentes de bolsa, cambio y otros servicios financieros' en Luxemburgo.

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Transfer Agent Manager. Your role:     Responsible of new clients' migration and de-conversion     Prepare, request and analyze KYC and AML documents in line with legislation and procedure.     Develop the Transfer Agent department, coached and trained subordinates to reach qualitative and quantitative targets.   ...

Alternative Valuation Services - Manager (m/f/d). Description de tâches: Your missionAs a Manager within AVS, your responsibilities will be to manage the diverse assignments carried out by the team. Projects would include valuation reviews of the underlying assets with a focus on Real Estate, Infrastructure and Collateralized Debt as well ...

Real Estate Assistant Manager / Manager. Key Responsibilities To oversee the development of a specialist real estate team within our corporate administration business providing expert services in order to manage, maintain and grow client relationships. Once established, the team will be accountable for a growing book of complex real...

Client Service Management AIFM - Administrator. Job description Role summary: Due to our continued successful expansion, we are looking for a  Client Service Management AIFM - Administrator Key responsibilities:     Preparation of investor reports under the supervision of more senior staff;     Preparation of solvency II reports under the...

Functional Lead Revenue Management (f/m/d). Your area of work: Billing Clearstream is responsible for the billing of services to customers of Clearstream Banking, LuxCSD andRegisTR. In your new role as Order-to-Cash Lead, you will be focusing on the revenue stream from theInternational and domestic customers covering all the services...

Senior Associate in Transfer Pricing (m/f/d). Description de tâches: nullYour missionOur Transfer Pricing practice is growing and we are looking for people who are eager to work in a dynamic and rewarding environment.As a Senior Associate Transfer Pricing (m/f/d), you will:• Assist in / manage transfer pricing projects mainly related to...

Treasury Agent- Italy, Iberia, LatAm. About Treasury Services part of Partner & Client  Services The team, composed of Client Treasury Services & Payment Treasury Service, is responsible for the processing, monitoring, validation and reconciliation of all payments made to clients, partners and authorities. Responsibilities i...

Securities Administrator - Asset Services - 6Months FTC. Your area of work Income Luxembourg is handling and processing all types of Income events on securities held withinClearstream (e.g. interest, dividend, redemption, pool factor, drawing and redemption on nominal value).Working in a dynamic international team of experienced people, you will...

Transfer Agent (m/f). The Role & Key Responsibilities We are currently looking for a Transfer Agent to support our growing operations in the Transfer Agency department. Job Specification: Be the point of contact for Clients, Investors and Group offices; Collect, analyse and place the investors' instructions received...

Transfer Agency Supv-Alts. Some of your key responsibilities include:       Provide motivation, mentoring, guidance and support to direct reports and other staff.     Build overall credibility and foster trust with clients;     Serve as an escalation point for client issues and deliverables;     Ensure any service issue...

Senior Operation Officer (h/f). Responsabilités Au sein du Service Support au Réseau de Distribution de la Direction Commerciale de notre Compagnie : • Vous participerez à la bonne mise en place et au suivi des relations contractuelles liant notre compagnie à ses intermédiaires et à ce titre : Vous prendrez en charge ...

Non-Traditional Assets Analyst – Acceptance Team (m/f). Your role – Are you ready for a challenge? Perform adequate assessment of the risks linked to the acceptance of new Non-Traditional Assets (“NTA”) being Private Equity, Real Estate or any other alternative assets with limited liquidity and transferability, in order to mitigate Lombard Inter...

Fund Administrator. Job summary: The Administrator will be primarily responsible for all aspects of day-to-day administration. You will work closely with the Manager / Assistant Manager and other members of the team. Key Responsibilities: 1. Being the primary point of contact on day-to-day administration matters...

AIS Investor Services, Associate 2, Senior Associate (m/f). Who are we looking for: The role holder will be responsible for the processing of all investor activities in line with relevant fund prospectus and AML regulations. They will provide an end to end service ensuring an efficient and responsive service to clients and investors whilst following...

Depositary Oversight Analyst, Associate 2 (Open) , Associate 2 (m/f). Who are we looking for: Join a dynamic Depositary Team focused on PE/RE environment. Perform the Depositary duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street offices. Why this role is important to us:...

Banking and Cash Management Officer Fr-En (H/F). Banking and Cash Management Officer expérimenté(e) et motivé(e), au sein de notre équipe Cash Management à Luxembourg. Le poste offre une expérience pratique et théorique précieuse sur les paiements, ainsi que la possibilité d'acquérir de nouvelles compétences dans un environnement d'une Fint...

INVESTOR SERVICES OFFICER (M/F). THE ROLE: • Responsible for the final sign off on internal, client and investor reporting to ensure all fund activity is recorded accurately and in line with agreed Policies and Procedures Including taking full ownership on daily, cash and trade reconciliations. • Oversight of the Investor Ser...

BU Compliance, Senior Analyst (m/f). Who we are looking for: Reporting to the Fund Compliance Officer (“FCO”), the Fund Compliance Senior Analyst (“FCSA”) supports the compliance monitoring functions entailed by the services contracted by our clients and/or the Branch's depositary duties. The FCSA assists with the investment monitor...

TA Client & Investor Services (CIS) - Associate- Fixed Term Contract. Role Description: The client-facing role is in the EMEA TA CIS team based in Luxembourg and partners closely with the Operations Service Delivery team as the TA primary point of contact for J.P. Morgan Bank Fund Clients and investors.  The role serves as the main communication point for t...

Finance Regulatory Reporting, AVP (m/f). Who we are looking for An Assistant Vice President to lead the local “Apps Support Team” that is supporting primarily our Financial & Regulatory Reporting (FRR) Teams in Luxembourg regarding technology rollout and system/platform strategy & planning. FRR are offering (semi-)annual financial rep...

Fund Compliance Officer – Officer (m/f). Job Description Who we are looking for • Reporting to the Fund Compliance Vice President, the Fund Compliance Officer (“FCO”) is responsible managing the conversion of the investment compliance tool from MIG21 to Charles River. • The FCO will subsequently be responsible for the management and sup...

Fund Compliance, AVP (m/f). Job Description Who we are looking for Reporting to the Fund Compliance Vice President, the “FC AVP” is responsible for the management and supervision of the Fund Compliance Analysts  for all aspects of day-to-day fund compliance monitoring, including the outsourcing location. The key respo...

Fund Compliance AVP (m/f). Job Description Who we are looking for • Reporting to the Fund Compliance Vice President, the “FC AVP” is responsible for the management and supervision of the Fund Compliance Analysts for all aspects of day-to-day fund compliance monitoring, including the outsourcing location. • The key...

Fund Compliance Officer ("FCO") - Officer (m/f). Job Description Who we are looking for • Reporting to the Fund Compliance Assistant Vice President, the “FCO” is responsible for the management and supervision of the Fund Compliance Analysts  for all aspects of day-to-day fund compliance monitoring. • The key responsibility of the FCO i...

Depository Analyst, GmbH, Senior Associate (m/f). Job Description Who we are looking for The Depositary Oversight Team performs the depositary functions for Alternative Investment Funds and UCITS,  The candidate will act as deputy to the team leader representing the team internally and towards clients, The candidate will work closely w...

Depository Analyst, GmbH, Senior Associate (m/f). Job Description Who we are looking for The Depositary Oversight Team performs the depositary functions for Alternative Investment Funds and UCITS,  The candidate will act as deputy to the team leader representing the team internally and towards clients, The candidate will work closely w...

Depository Oversight - Senior Associate (m/f). Job Description Who are we looking for: The Depositary Oversight Team performs the depositary functions for Alternative Investment Funds and UCITS, The candidate will act as deputy to the team leader representing the team internally and towards clients, The candidate will work closely with...

Depository Oversight - Senior Associate (m/f). Job Description Who are we looking for: The Depositary Oversight Team performs the depositary functions for Alternative Investment Funds and UCITS, The candidate will act as deputy to the team leader representing the team internally and towards clients, The candidate will work closely with...

Corporate Secretary and Domiciliation Officer. Your role Are you a motivated self-starter? Do you want to learn more about investment fund business and regulations? We're looking for someone like that who can assist the team to: • Manage day-to-day corporate secretarial and domiciliation matters, governance and administrative aspects o...

Client Service Supervisor Custody (12 months contract). As a Client Service Supervisor, you will ensure that the firm's clients receive accurate and timely data and serves as a point of escalation for complex client issues. Your corporate, equity, fixed-income and derivative instruments knowledge, as well as analytical skills will enable you to...

(Associate) Collateral Management Officer (m/f). The EIB, the European Union's bank is seeking to recruit for its Finance Directorate (FI), Planning and Settlement of Operations Department (PRO), Back Office Treasury Division (BOT), Collateral Management Unit (CCMU) at its headquarters in Luxembourg, an (Associate) Collateral Management Officer....

Senior Portfolio Manager (m/f). Your role: Initial and ongoing due diligence on advisors and delegated portfolio managers; Day-to-day management of our funds (e.g. transactions, reporting); Perform on-site visits when relevant; Assistance to our customers: our Portfolio Management team is a key point of contact and the role...

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