Emploi Fund Team

Offres de travail 1 - 10 de 95

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2025-STAGE - Fund Execution Reconciliation Team H/F  

Caceis Luxembourg - Esch-sur-Alzette, Luxembourg

Comptabiliser tous les événements type Corporate Actions pouvant intervenir sur les fonds d'investissements (Traitement des dividendes, Fusions…) ; Offres demploi de Fund Team... SELON_PROFIL

de: dogfinance.com (+1 source) - il y a 15 jours

Consultez aussi: Fund OfficerAnalyst Fund
Voir plus: Emploi Finance
STAGE - Fund Execution Reconciliation Team H/F  

Caceis Luxembourg - District de Luxembourg, LU

Traiter les suspens de type « registrars » (différence de position titre entre la banque dépositaire et l'administrateur) - Corporate Action Reconciliation a pour principales missions : Une spécialisation... Annonces demploi de Fund Team...

de: linkfinance.fr - il y a 15 jours

Consultez aussi: Fund CompanyHedge Fund
Consultant / Senior Consultant - Administration - Private Equity  

NORTHERN TRUST - Leudelange, Luxembourg

This role will provide an opportunity for the successful candidate to develop both knowledge and experience of a dynamic and varied client environment and represents an exciting opportunity to work with... rm private label fund team...

de: moovijob.com - Hier

Consultez aussi: Senior FundFund Controller
Intern - Fund Company Secretary  

Arendt Investor Services - Luxemburg, Luxemburg (Canton), Luxembourg

Within Arendt, we uphold high standards. Our professionals work with clients on engaging projects, empowered from the start. With a strong local presence in Luxembourg and international reach, we support... private label fund team...

de: moovijob.com - Hier

Consultez aussi: Analytics TeamEmployee Team
AXA IM Prime - Operational Structurer Intern  

AXA Investment Managers - Puteaux, France

The main responsibilities of the role Participate to the set-up of new private market funds (project monitoring, interactions with external providers and internal support functions) Follow-up investors... the private label fund team... Competitive

de: eFinancialCareers.fr - il y a 6 jours

Voir plus: Emploi Conseil
AIF Fund Accountant | PSF  

Austin Bright - Capellen, Luxemburg, Mamer, Luxembourg

Supporting external audits, due diligence processes, and continuous improvement of internal procedures. Human-sized structure: a 10-person team, ensuring close collaboration with colleagues and direct... label fund team...

de: moovijob.com - Ajoutée aujourd'hui

Consultez aussi: Tax TeamBanking Team
Fund Accounting, Client Expenses Consultant  

NORTHERN TRUST - Leudelange, Luxembourg

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Deliver high quality service to customers by accurate... fund team covering...

de: moovijob.com - Hier

Consultez aussi: Senior Officer FundFund Advisor
Director General, Operational Partnership (basé à Pékin)  

Asian Infrastructure Investment Bank - Paris, France

Strengthen operational partnerships with providers of upstream and downstream concessional support, including but not limited to multilateral special funds, bilateral agencies, development finance institutions... label fund team covering... Competitive

de: eFinancialCareers.fr - il y a 5 jours

Consultant, New Business Implementation – Transfer Agency  

NORTHERN TRUST - Leudelange, Luxembourg

Comfortable with reviewing Fund documentation (prospectuses, articles, application forms, etc), and able to assist our Clients in the drafting. We’d love to learn more about how your interests and experience... private label fund team covering...

de: moovijob.com - Hier

Fund Accountant - Great Work-Life Balance with Extra Holiday Benefits  

Abiomis - Luxembourg City, Luxembourg

Our partner has been established in Luxembourg for over 20 years , building strong relationships and a solid reputation in the financial market. Their client base includes both regulated and non-regulated...

de: moovijob.com - il y a 2 jours

Consultez aussi: Fund StrategyAssistant Fund

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