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39 ofertas de trabajo encontradas para mediador de fondos de inversión colectiva/mediadora de fondos de inversión colectiva (página 4):
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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: 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...
en Luxemburgo: Fund Controller - CDI. Description: The Fund Accounting Department is responsible for the processing of the daily fund activity, i.e. the final production of the funds' Net Asset Value (NAV). The funds (mixed funds, money market funds, multi class funds, multi managers funds, , funds of private equities funds,...
en Luxemburgo: Operations and Oversight Officer (m/f). YOUR FUTURE RESPONSIBILITIES As member of the Operations & Oversight team your main responsibilities will be: Involvement in the operational and transactional processes, the oversight of delegated functions and client relationship; Assisting the client in his daily requests and rep...
en Luxemburgo: Oversight Senior Officer (m/f). JOB DESCRIPTION: Complete the department's processes to ensure a smooth operation of our delegated activities on a daily/monthly/quarterly basis in the context of fund administration and transfer agent activities; While employed as a Senior Officer you will have the opportunity to atte...
en Luxemburgo: Private Assets Investment Specialist (m/f). Description de tâches: 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. ...
en Luxemburgo: Transfer Agent (m/f). We are currently recruiting a Transfer Agent, for our Luxembourg office. The successful candidate will demonstrate an eagerness to learn and have a flexible approach to their work. You will have the following responsibilities: Deliver the Transfer Agent & Investor Relations services by ...
en Luxemburgo: Associate Transfer Agent (m/f/d). Your mission, if you accept it: Working in a team, your role will encompass participation in all areas of Fund Administration, Accounting and Tax for a variety of complex alternative structures. Working closely with Senior Associates and Managers, your responsibilities as a Transfer A...