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

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Depositary Analyst (m/f). The Role LHL is seeking a compliance analyst to join its expanding Compliance Department. He/she will be responsible to support the Head of Compliance in designing, evaluating, supporting, and influencing a culture of compliance throughout the organization, as well as assisting in the management...

TRANSFER AGENCY SPECIALIST (M/F). THE ROLE: • Perform review and approval on investor instructions and transaction documents prepared by Dublin operations ensuring they are prepared in accordance with fund documentation requirements and the company's procedures; • Serve as main daily contact for our colleagues in Dublin in ...

SENIOR TRANSFER AGENT DEALING & CASH( M/F). THE ROLE: Reporting to the Assistant Manager, the main tasks of the role holder are and not limited to: • Processing/verification of daily work on a timely basis in accordance with the relevant Prospectus/ Reporting Timeline/ and/or Service Level Agreement and all internal procedures. • Ass...

FUND OVERSIGHT OFFICER AIFM (MUNSBACH) (M/F). THE JOB: • Liaise with internal parties and external delegates to ensure all processes related to the administration of the funds managed by the AIFM run smoothly; • Monitor the delegates, perform due diligence review and assess KPIs. • Lead and maintain the fund cross-border registration proce...

Transfer Agency Onboarding Project Manager, VP (m/f). Job Description This individual will be part of the NBIT team responsible for new client launches and conversions. This individual will manage various aspects of the overall onboarding projects and will support the initiatives assigned to the Team. Duties • Manage day-to-day execution o...

Assistant Vice President, New Client On-boarding -TA Operational Readiness (m/f). Job Description The candidate will be responsible for new client launches and conversions within Business Operations, delivering quality UAT testing for system enhancements, connectivity for new client launches and conversions, and for building an Operational Implementation Program utilized...

Valuation Officer (AIFM) (m/f). Key tasks and responsibilities   Client servicing through means of an in-depth knowledge of client files, client communication and internal procedures: a. Responsible for: the asset valuation models analysis and review of the underlying assets of the AIFs that have been assigned to her/his b...

Retrocession & Distribution Officer. This newly created role will allow you to join the operations team of this international, successful and prestigious asset manager.  You will be able to apply your trailer fee expertise “in-house”, processing daily flows and rebates, producing the daily management reporting and managing the o...

Transfer Agency FIG Analyst (m/f). Job Description Duties and Responsibilities The candidate will be required to be able to cover the Oversight activities performed within the TA FIG area and be flexible to change team and role if/where appropriate. Ensure execution / completion of all new fund static data setup items a...

Cash & Reconciliation Oversight and Investor Services Associate (m/f). Job Description The candidate will join the TA Oversight department in an English-speaking environment. Main activities of the open position consist of ensuring daily processing and reporting activities are completed accurately and timely / Oversight of activities in the offshored location...

Head of Operations Control & Monitoring (M/F). Description de tâches: Founded in 1856, the 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 b...

Senior Depositary Officer M/F. THE LUXEMBOURG BUSINESS Gen II Luxembourg Services offers Private Equity and Real Estate administration services, providing Gen II US clients, and new US and European sponsors with the capability to have a Luxembourg base of operations and trusted partner in Europe. The business offers a...

MARKET BACK OFFICE DEPARTMENT - DERIVATIVES SECTION (m/f). In order to support the department, we are looking for a Derivative Products Officer on 12-months fixed-term contract. Your main tasks will be to process accurately and timely any kind of derivative products transactions:  Input and verification of transactions on derivative products, s...

Middle Office Assistant (M/F). Middle Office Assistant (M/F) (Financial Markets Department) Job purpose: As a part of a successful and growing international team, you will mainly work on the on boarding of new clients and maintenance of existing ones and report to the Director of Business Management in the Financial Markets...

Team Leader Depositary Services & Oversight (m/f). About the Position We are currently looking for a Team Leader Depositary Oversight. The Team Leader Depositary Oversight will lead a crew of Depositary officers and ensure the highest level of regulatory compliance of all Depositary related oversight duties including cash flow monitoring....

Portfolio Administrator m/f. Portfolio Administrator Fixed-term contract starting asap until the end of December 2022 (extension possible) Role and Responsibilities: As a member of the Portfolio Administration team, and reporting to the Head of IWS Luxembourg, you will be responsible for administering discretionary accounts...

Transfer Agent, Registration Tax Reporting, Associate 2 (m/f). Who we are looking for: The Investor and Distributor Services Team associate is to ensure that all queries are dealt with efficiently, accurately and professionally. The Investor and Distributor Services Team associate is an integral part of ensuring that quality service is delivered to assigned...

Transfer Agent, Dealing Associate 2 (m/f). Who we are looking for We are seeking a motivated Transfer Agent to join our expanding Dealing Services team.  This is an excellent opportunity for a driven and motivated professional to develop their financial career within a leading organization. Why this role is important to us The t...

Transfer Agent - Registration, Associate 2 (m/f). Who are we looking for Registration Team performs account set up and static data maintenance on the register of shareholders in line with Luxembourg regulatory requirements. A Registration Senior Associate will be responsible for the distribution of work within the team and will have direct...

Transfer Agency - Dealing Platform Associate 2. Who we are looking for We are seeking a motivated Transfer Agent to join our expanding Dealing Services team.  This is an excellent opportunity for a driven and motivated professional to develop their financial career within a leading organization. Why this role is important to us The t...

Transfer Agent - Dealing, Associate 2 (m/f). Who we are looking for We are seeking a motivated Transfer Agent to join our expanding Dealing team.  This is an excellent opportunity for a driven and motivated professional to develop their financial career within a leading organization. Why this role is important to us The team you w...

Transfer Agent - Investor Services, Associate 2 (m/f). We are seeking an Associate 2 to join our Investor Services team. INVESTOR SERVICES DEPARTMENT ROLE – A2 Associate (BAU TEAM) • The Investor Services team answers all queries received via phone, email, facsimile and post on behalf of fund clients including shareholders, brokers or financial int...

Aushilfe (m/w/d) Fondsadministration 1 Jahr befristet (m/f). Hierin sind Sie Profi Unterstützen Sie unser Team im Bereich der Fondsadministration in den verschiedensten Bereichen: Mitarbeit bei verschiedenen Arbeiten in der Fondsadministration Unterstützungstätigkeiten im Bereich Ordermanagement Zusammenarbeit mit verschiedenen internen Abteilungen Ko...

Transfer Agent - Events with 6 months Fix Term contract , Associate 2 (m/f). Who we are looking for: • The Investor and Distributor Services Team associate is to ensure that all queries are dealt with efficiently, accurately and professionally. The Investor and Distributor Services Team associate is an integral part of ensuring that quality service is delivered to a...

Transfer Agency Investor Services Associate 1 (m/f). We are seeking an Associate to join our Investor Services team (Fluent French, Spanish & Italian speaker). INVESTOR SERVICES DEPARTMENT ROLE – Associate 1 – OEIC TEAM • The Investor Services team answers all queries received via phone, email, facsimile and post on behalf of fund clients inclu...

Depositary Bank - Account Manager standard funds. Your field of responsibility You will act as a day-to-day contact for our customers and handle their complex queries and strengthen cooperation with them. At the same time you ensure the accurate and timely processing of instructions covering all custody operations. You will liaise with...

Payments Officer (m/f/d). We are currently looking for a Payments Officer (m/f/d) to support our department Custody Operations in Luxembourg. If you want to be part of our multidisciplinary team and are interested in this excellent opportunity, please apply for this role. Job Specification     Executing of the set...

Senior Invoicing & Control Officer (m/f/d). We are currently looking for Senior Invoicing & Control Officer (m/f/d) to support our team in Luxembourg. If you want to be part of our multidisciplinary team and are interested in this excellent opportunity, please apply for this role. The Role & Key Responsibilities:  Input of client s...

Transfer Agency - Transfer Agent Intern. The Transfer Agent interacts with all investors, ensures a timely processing of investors' instructions in accordance with standards and cut off times and participates to early, normal and late shift. He/she maintains the shareholder register and ensures that client transactions are KYC/AML...

Investment Funds Officer (f/m/d). Your Responsibilities • Customer on-boarding: scoping, technical set up, migration planning, execution of portfolio transfers • Transfer Agent implementations: manage the migration to Vestima (order routing platform) and Central Facility for Funds (settlement service) • SWIFT 20022 testing & imp...

Transfer Pricing Manager (m/f) - Job based in Luxembourg. Description de tâches: Your future team As part of our corporate and international tax practice we have a strong TP team advising client on TP policies / TP documentation /TP aspects of structuring operations. Our team also guides and implements innovative TP solutions. They deal with all ...

Senior Fund Setup & Lifecycle Specialist (f/m/d) - 24 Months Contract. Senior Fund Setup & Lifecycle Specialist (f/m/d) - 24 Months Contract Location: Senningerberg, Luxembourg We are seeking to recruit a dynamic and analytical professional to join our Fund Setup Team as part of Distribution Operations in Europe in the light of several regulatory and internally...

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