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46 ofertas de trabajo encontradas para mediador de fondos de inversión colectiva/mediadora de fondos de inversión colectiva (página 2):
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en Luxemburgo: Fund Operations Officer (m/f). Your role – Are you ready for a challenge? The Fund Operations Officer is responsible for executing the day-to-day trading management of our dealing activities arising from our distribution channels (partners and IFA's) and to be executed by our custodian banks. Your responsibilities w...
en Luxemburgo: Product Servicing Officer (m/f). Activités / Missions BLI - Banque de Luxembourg Investments est la société de gestion d'actifs de la Banque de Luxembourg. Notre dynamique service « Client/Product Servicing & Reporting » est à la recherche d'un·e Product Servicing Officer afin de supporter ses activités. En tant que Pro...
en Luxemburgo: Investment Limits Officer (m/f). The successful candidate will work as part of Network & Depositary Bank Oversight. Acting as depositary bank of Funds, Quintet Luxembourg must comply with regulatory requirements to ensure investors' protection. One of the obligation is the respect of the investment policy defined by the law...
en Luxemburgo: Senior Transfer Agent (m/f/d). About The Role • Handle subscription, redemption, transfer, conversion orders, merger events, equalizations, and dividend distributions • Perform investor account opening, maintenance, and ensure compliance with KYC/AML regulations • Maintain accurate share/unit registers and investor stati...
en Luxemburgo: Oversight & Fund Distribution Officer (m/f). Your team The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since...
en Luxemburgo: Funds Controller (Fixed-term contract - 9 months) (m/f). Your team The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in...
en Luxemburgo: Expert en Investissements ESG - CDI - (m/f). Mission principale : L'expert en investissement ESG aura pour mission de suivre les aspects ESG des stratégiesGLBA orientées impact ou transition (suivi des aspects réglementaires liés aux classifications SFDR (art 8 ou 9), à l'obtention éventuelle des labels ESG et contraintes liées et ove...
en Luxemburgo: Fund Solution Officer - CDI - (m/f). Mission principale : La cellule Funds Solutions intervient dans l'activité de gestion collective lors de lancement de nouveaux projets et dans le suivi des obligations incombant à (i) SGPWM en tant que ManCo, (ii) aux fonds de gamme SG et (iii) aux fonds/compartiments établis dans le cadre de...
en Luxemburgo: Transfer Agent FOP Dealing - CDD - (M/W). Mission: The Transfer Agent - Dealing is able to oversee and control the outsourced activity on performing daily Dealing, Cashflow reporting, Batching and Confirmation activity and above to perform corrections activity. The collaborator should have a good understanding of the overall Transfer...
en Luxemburgo: Private Equity and Real Estate Fund Admin Expert – CDI - (m/f). Mission: As the expert of the Fund Accounting team in Luxembourg for AIFs you will report directly to the head of the Alternative Investment Fund Services. Tasks and responsibilities: • Support the transformation of the team • Participate to various projects as the expert shar...