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📑 SENIOR LEGAL OFFICER INVESTMENT FUNDS Tasks and responsibilities: Participate in the introduction, on-boarding and the daily administration of the new business and related products, notably but not limited to Luxembourg domiciled investment funds as well as (alternative) off-shore funds. Review and comment the fund documentation (prospectus, art ...

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📑 The Fund Accounting Expert/Process Supervisor is an expert level position responsible for providing full support and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities ass ...

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📑 The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of ...

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📑 Transfer Agent - Associate Job ID 165029 Posted 25-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Luxembourg - Luxembourg - Luxembourg CBRE Group, Inc. is the world’s largest commercial real estate ...

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📑 Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians. We work in a global, highly automated environment, offering clients quality services, rich in ...

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📑 Assistant Financial Controller Job ID 162051 Posted 16-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Paris - Ile-de-France - France For our fast-growing French platform, we are looking for an ambit ...

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📑 As local IT Developer you will be a part of a project team and will contribute to the continuous growth of our business by contributing to strategic changes required by Credit Suisse Fund Services Luxembourg. Your role will be to propose adequate solutions to business requirements, to perform unit testing, to support UAT and production deployment i ...

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📑 Is God pressing an urgency on you to get the Good News to the Afghani people? Do you have experience with or particular knowledge of this hard-pressed people group? Use your networking and management skills to resource and bring clear and appropriate gospel radio/digital programming to Afghanistan and Afghani people groups in North America. God can ...

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📑 Trustee team is a part of the Markets and Securities Services. The role of the trustee is to supervise the activities of a collective investment or pension fund, ensuring that the fund acts in accordance with legal regulations and the legal status of the entity. The purpose is the protection of the interests of fund investors and pension fun ...

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📑 Trustee team is a part of the Markets and Securities Services. The role of the trustee is to supervise the activities of a collective investment or pension fund, ensuring that the fund acts in accordance with legal regulations and the legal status of the entity. The purpose is the protection of the interests of fund investors and pension fun ...

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📑 **About this role** BlackRock is one of the world’s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions — from rigorous fundamental and quantitative ...

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📑 CLIENT REPRESENTATIVE FUND ADMINISTRATION The incumbent is responsible as direct and main contact for the timely and accurate delivery of Client support for all fund administration requests and project execution. Responsibilities: Main contact for fee related requests of clients representative FA for onshore and offshore funds in Luxembourg. Ensure ...

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📑 **About this role** **About Cash Management at BlackRock** The International Cash Management Group manages a suite of products that includes Prime and Government Money Market and Ultra-Short Duration Mutual funds and Separate Accounts. BlackRock’s cash management style is designed to meet each client’s objectives of capital preservati ...

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📑 Fund Controller Job ID 160176 Posted 04-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Luxembourg - Luxembourg - Luxembourg The **Controller** is primarily responsible for reviewing and controlling ...

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📑 Fund Controller Job ID 162665 Posted 17-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Warsaw - Mazowieckie - Poland We are looking for a Fund Controller In this role, as a Fund Controller fo ...

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📑 Investment Management - Designated Person for Fund Risk – Vice President Dublin Reporting to the EMEA Head of Risk, the successful candidate will hold the regulatory approved role of PCF-39C, Designated Person (DP) for Fund Risk. The candidate will drive initiatives and processes associated with the DP role, support the production of any re ...

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📑 **The Company** WTW is an award-winning advisory, broking and solutions company that helps clients around the world turn risk into a path for growth. From the Titanic ship in 1912 to The Moon Buggy in 1971, WTW has a richness in [insurance] history dating back to 1828. **The Role** The pension landscape in Belgium will c ...

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📑 By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. **Team/Role Overview** Labor Relations professionals provide support for a suite of activities and are critical liaisons betw ...

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📑 Global Custody - Project Manager (m/f/d) About The Role Contribute to the implementation of the Global Custody (GC) client onboarding project. Coordinate or engage in regular project conference calls/meetings with clients and various internal and external stakeholders. Conduct a thorough gap analysis of client requirements to design the operational ...

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📑 SENIOR TAX REPORTING OFFICER What you will do Calculate and review tax reports for funds in countries likeGermany, Austria, United Kingdom, Switzerland, France, Belgium, Italy, and more. We encourage individuals with experience or interest in these markets to apply. Interact with external parties such as clients, fund administrators, certifiers, an ...

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📑 Career Opportunities: ERP & Business Process Manager (28890) Requisition ID 28890 - Posted - ASSA ABLOY Mercor Doors Sp.z.o.o. - Poland Door Group - Gdansk (ul Arkonska) - IT, Telecom & Internet - Posting Country (1) - Yes - Mid-senior level - Travel Required: 0%-10%  Job Descripti ...

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📑 **The Business** With more than 45000 employees worldwide, WTW provides employers solutions in the areas of people, risk and capital that make organizations more resilient, motivate workforce, and maximize performance. In the retirement business, we team with organizations worldwide to determine how to approach retirement plan design, fundin ...

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📑 TRANSACTION MANAGEMENT PERE This position is accountable for providing high quality service through the management of day -to-day oversight activity within PCS Transfer Management team. The individual ensures a superior level of serviceis maintained at all times, shares knowledge of pending issues, promptly resolves where possible and escalates ite ...

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📑 A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional g ...

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📑 IT TRANSFER AGENT BUSINESS ANALYST (M/F/D) About The Role Provide Project Management assistance. Provide functional expertise on TA applications (Multifonds Global Investor and TA satellites). Interact with the business/product and analyze their needs. Provide estimations and associated roadmap / project plan. Deliver the test strategy and ensure a ...

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📑 NAV Oversight - UCITs / PERE Funds (m/f/d) About The Role Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the accounting Monitor and review of the fund accounting activities performed at offshore center to ensure timely and accurate NAV calculation and reporting. Perform 2nd level of control on NAV p ...

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📑 Investment Accounting Intership Job ID 147471 Posted 12-Dec-2023 Role type Full-time Areas of Interest Accounting/Finance Location(s) Luxembourg - Luxembourg - Luxembourg In joining CBRE’s Next Generation Internship, you will have excellent opportunities to learn from indu ...

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📑 **About this role** **Job title: Fund Risk Manager, Associate** **Business Overview** The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks. RQA’s mission is to advance the firm’s risk management practices and to deliver independent risk expertise and construc ...

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📑 Ever since its foundation in 1998, DSS Consulting has been specializing in the development of business intelligence systems, analytical solutions as well as custom software. We have also been pioneers of the Hungarian IT market in Data Mining and Data Quality assurance. Thanks to our experience of more than 20 years, as independent consultants, we ...

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📑 Financial Controller Job ID 157828 Posted 15-Mar-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Luxembourg - Luxembourg - Luxembourg In CBRE Investment Accounting & Reporting Solututions we are looking ...

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📑 Senior Financial Controller Job ID 162707 Posted 16-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Luxembourg - Luxembourg - Luxembourg **In CBRE Investment Accounting & Reporting Solututions we are ...

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📑 Financial Controller Job ID 137583 Posted 21-Sep-2023 Role type Full-time Areas of Interest Accounting/Finance Location(s) Luxembourg - Luxembourg - Luxembourg In CBRE Investment Accounting & Reporting Solututions we are looking for a **Financial Controller** with preiou ...

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📑 The Assistant Finance Manager will primarily cover assisting in the financial management of certain real estate assets and investment holding companies held by the ECPLF Fund (“ECPLF” or the “Fund”). The role will be based in Luxembourg and will, inter alia, require interactions with third party service providers (accounting, reporting, tax ...

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