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📑 PROJECT MANAGER - ALTERNATIVE INVESTMENTS If you are a creative and strategic thinker who is passionate about the planning and execution of alternative investment projectsfor theProjects & Business Innovation Support team, you have found the right team. As the Alternatives Investment Project Manager, you will have relevant project management in the ...

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📑 Associate Risk Management Job ID 156422 Posted 29-Mar-2024 Service line REI Segment Role type Full-time Areas of Interest Investment Banking, Investment Management, Risk Management Location(s) Luxembourg - Luxembourg - Luxembourg We are delighted to present a ...

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📑 We are seeking a highly motivated Credit Analyst to join an international Private Credit platform. As a Credit Analyst, you will be responsible for analysing credit data and financial information and you will work closely with the senior Investment team to evaluate European investment opportunities and provide recommendations. THE ROLE: Analyse cre ...

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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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📑 **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 active ...

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📑 At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared a ...

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📑 **About this role** Are you looking for a fulfilling and dynamic job with the world's largest asset manager? Your search ends here! Join us at BlackRock in Luxembourg as a dedicated financial reporting analyst. You'll be an integral part of our team, supporting the growth of our European funds, including iShares ETFs, alternative products, a ...

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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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📑 **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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📑 Description ICF is a leading provider of science-based climate, environmental and energy advisory services to private and public sector clients across the globe. We help our clients progress on their transformation journey, from the understanding of this rapidly evolving landscape to the design and implementation of impactful strategies and ...

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📑 **About this role** **Blackrock Alternatives** BlackRock Alternatives is charged with establishing BlackRock as the preeminent provider of alternative investment products globally. BlackRock has approximately (USD)215 billion in Alternative assets including real assets, private credit, private equity solutions, hedge fund solutions an ...

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📑 The successful candidate manages and further develops Vanguard’s franchise in the French part of Switzerland by servicing and extending the book of business with existing accounts in the Geneva area and in the broader region while further developing the region. The successful candidate manages and further develops Vanguard’s fra ...

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📑 Clients are at the core of our business and our purpose is to improve outcomes for the end-savers. The Continental European (CE) sales team has a clear mandate to develop our existing strengths and expand our current relationships in our core pension markets whilst tapping new markets across the wealth and insurance investor base. The team works st ...

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📑 WTW’s Retirement business helps organizations develop retirement programs that meet their workforce needs and financial management strategies to deal with the impact of a wide range of uncertain future economic scenarios. We partner with other WTW businesses and clients around the globe to identify the best approaches to design, fund, govern, admin ...

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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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📑 Description ICF is a leading provider of science-based climate, environmental and energy advisory services to private and public sector clients across the globe. We help our clients progress on their transformation journey, from the understanding of this rapidly evolving landscape to the design and implementation of impactful strategies and ...

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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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📑 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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📑 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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📑 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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📑 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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📑 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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📑 **About this role** About Product Strategy Product Strategists serve as a link between portfolio managers and our clients globally. We work closely with portfolio managers and use our deep understanding of products and markets to make the investment process more relatable to our clients. We are expanding our Product Strategy te ...

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📑 **Job Description** **Are You Ready to Make It Happen at Mondelēz International?** **Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours.** **How you will contribute** You will: 1. Manage the day-to-day liquidity positions of pooled and non-pooled affiliates of MIF and MII. Based on forecasted ...

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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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📑 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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📑 **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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📑 Identifies, builds, and develops new business opportunities for Vanguard in the wholesale (asset managers, insurance, wealth managers, institutional) and intermediary retail segments (IFAs, banks, platforms) in Spain. Identifies, builds, and develops new business opportunities for Vanguard in the wholesale (asset managers, insur ...

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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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📑 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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📑 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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