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39 ofertas de trabajo encontradas para mediador de fondos de inversión colectiva/mediadora de fondos de inversión colectiva (página 3):
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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: SENIOR CORPORATE OFFICER (M/F). Key responsibilities: • Management of a portfolio of clients from a corporate perspective (incorporation/liquidation, day to day management of company's activity); • Review and coordination of various corporate documentation (services and domiciliation agreements, loan agreements, financing agr...
en Luxemburgo: Transfer Agent - Registration, Associate 2 (m/f). Your Role We are looking for a Registration Analyst, Associate 2, to join our DMC-Wire room division. You will be responsible for helping the Document Management Centre and monitoring and processing payments. What you will be responsible for As Transfer Agent DMC Associate 2 you will: Document...
en Luxemburgo: PERE Fund Accounting & Administration - Officer (m/f). Why this role is important to us The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial services provider in Luxembourg. AIS is a recognized industry-leading provider of fund accounting, fund administration...
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: 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: 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...