Emploi Fund Administrator

Offres de travail 1 - 10 de 21

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Compliance Administrator | Fixed-term 6 months | near Belgium  

Austin Bright - Capellen, Luxembourg, Mamer, Luxembourg

A rewarding opportunity in compliance is waiting for you! A well-established asset manager , located close to the Belgian border , is currently looking for a Compliance Administrator to join their dynamic... Offres d'emploi de Fund Administrator...

de: moovijob.com - il y a 8 jours

Senior Corporate Administrator | Investment firm | Up to 85K  

Austin Bright - Luxembourg, Kirchberg, Luxembourg (Canton), Luxembourg

Our client localized in Kirchberg is a specialist private equity investment firm with a strong reputation in the global marketplace. With their own investment funds as well as those of their clients, they... Annonces d'emploi de Fund Administrator...

de: moovijob.com - il y a 10 jours

Voir plus: Emploi Finance
Depositary Control Analyst (Stage) H/F  

Crédit Agricole - Brussels

Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation... fund administrator in house...

de: agefiph.fr - il y a 9 jours

Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (m/f)  

Moovijob.com - Luxembourg, Luxembourg

Professional experience as an Accountant, Fund Accountant, Credit Control Analyst, Treasurer, Credit Analyst, Risk Manager, Treasury Analyst, Credit Manager, Credit Controller, Controlling Officer, Consolidation... services senior fund administrator...

de: moovijob.com - Ajoutée il y a plus de 30 jours

Corporate Officer | Interest for AML/KYC | Strassen  

Austin Bright - Strassen, Luxembourg (Canton), Luxembourg, Luxembourg

Our client is an alternative investment fund management company (AIFM) specialising in Private Equity & Real Estate, based in Strassen. Their team is small, dynamic and works in a pleasant, stress-free... capital services senior fund administrator...

de: moovijob.com - Hier

Investment Management - Indexation Portfolio Manager – Vice President  

Paris, Île-de-France, France

The Physical Assets Portfolio Manager is a highly experienced investment professional operating at the Senior Associate or Vice President level that has a deep understanding of the physical replication... junior fund administrator nt194...

de: jobleads.fr - il y a 9 jours

Consultez aussi: Fund ServicesContact
Assistant Manager - Fund Administration (m/f)  

Arendt Investor Services - Luxembourg, Luxembourg

Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier)... fund administrator private...

de: moovijob.com - Hier

Consultez aussi: Fund TeamFund Accountant
Senior Agent in Fund Legal & Compliance department  

SMBC Nikko Bank - Luxembourg, Luxembourg

Assist the head of Fund Legal department and Compliance Officer in the following duties in the IFM with AIFM and Chapter 16 Management Company license in Luxembourg managing Luxembourg and non EU funds... fund administrator nt194...

de: moovijob.com - il y a 15 jours

Consultez aussi: Reporting FundFund Finance
Junior Financial Fund Manager (x,f,m)  

AXA Investment Managers - Puteaux, France

As a future Junior Financial Fund Manager, you will report to the Head of Operational Financial Fund Manager, and you will be part of AXA IM PRIME business unit. AXA IM Prime is a Private Market Enabler... junior fund administrator private equity... Competitive

de: eFinancialCareers.fr - il y a 6 jours

Consultez aussi: Fund FFund Officer
Depositary Control Analyst (Stage) H/F  

CACEIS Bank Belgium Branch - Bruxelles-Capitale, BE

You will have to perform controls on UCITS and Alternative Investment Funds (Private Equity, Real Estate, Infrastructure, etc.) in order to monitor that the funds remains in line with the regulatory framework... house fund administrator real estate...

de: linkfinance.fr - il y a 9 jours

Consultez aussi: Fund IndustryAnalyst Fund

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