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- Who we are looking for The Officer will assume a pivotal role in directing and supervising fund accounting and administration for alternative investment clients, encompassing hedge funds and private markets structures. The position is accountable for ensuring precision...SuggéréHoraires flexibles
State Street Bank Luxembourg S.A.
Luxembourgil y a 3 jours - 1 900 € a 2 300 €Estimé...accuracy and the timely delivery of Portfolio valuation for funds managed under the purview of CACEIS Pension Centre (CPC). To assist the Team Manager... ...titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds,...Suggéré
- ...a Strong Asset Experience working with Open-Ended and Hybrid fund structures. Experience in capital hedging and portfolio management... ...Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the...SuggéréTravail hybride
IQ EQ Luxembourg S.A.
Luxembourgil y a 6 jours - Job Description Supervise and challenge third-party administrators on NAVs, financial statements, and capital account reporting. "Review... ...3-5+ years' experience in audit (PE/alternatives) or fund administration; audit is a strong advantage. "Audit background is a strong...SuggéréTravail hybride
IQ EQ Luxembourg S.A.
Luxembourgil y a 4 jours - 1 800 € a 2 100 €Estimé...What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of... ...across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions,...Suggéré
- 1 800 € a 2 200 €Estimé...What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub... ...across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions,...Suggéré
- 1 800 € a 2 100 €Estimé...What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of... ...across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions,...Suggéré
- 1 900 € a 2 300 €Estimé...Excellence · Ensure compliance of funds dealing procedures with fund... ...and professional client service to ensure Caceis Investor & Treasury Services Values are... ...conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des...Suggéré
- Job Description Within the Fund department, your main responsibilities will be responsible for a varied and complex portfolio of... ...leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the...SuggéréTravail hybrideHoraires flexibles
IQ EQ Luxembourg S.A.
Luxembourgil y a 4 jours - ...Fiscal law you will be responsible for coordinating the day to day administrative and legal formalities for our varied and complex client... ...and unregulated real estate and corporate entities including funds, trusts and companies. Responsibilities: Manage corporate administrative...SuggéréTravail hybrideHoraires flexibles
IQ EQ Luxembourg S.A.
Luxembourgil y a 6 jours - ...recurrent corporate governance of the Funds and SPVs managed in-house Draft and review... ...requests from CoSec teams from Fund Administrators Coordinate notarial processes and execution... ...details Support AIFM for ad-hoc administrative requests Filing in the Luxembourgish commercial...SuggéréTravail hybride
PATRIZIA Investment Management S.à r.l.
Luxembourgil y a 6 jours - ...What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of... ...across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions,...Suggéré
- ...codes established by the regulator. Key Responsibilities Manage fund onboarding processes, including the provision of compliance... ...leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the...SuggéréTravail hybride
IQ EQ Luxembourg S.A.
Luxembourgil y a 5 jours - 2 100 € a 2 600 €Estimé...Offre en CDD Au sein du département Fund Administration, vous serez affecté à l'une des équipes opérationnelles en charge de la comptabilité... ...d'Excel. Langues Maitrîse du français et de l'anglais. CACEIS est la filiale d'asset servicing des groupes Crédit...SuggéréCDD
- ...pool the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to... ...sustain our company´s growth, we are currently looking for a Administrative Assistant Your mission Assist the legal assistant / legal counsel...SuggéréHoraires flexibles
Avega S.à r.l.
Luxembourgil y a 6 jours - ...across these sectors include asset management and investment funds, corporate and M&A, commercial, competition, litigation and arbitration... ...of our Partners and their teams. You will provide general administrative support to our lawyers. As a key element of our office, you...Temps plein
Pinsent Masons Luxembourg
Luxembourgil y a 2 jours - 2 600 € a 3 200 €Estimé...Nous recherchons un Administrateur Control-M / Ordonnanceur afin d’intervenir sur des environnements de production et d’automatisation de flux. Missions principales : Administration et exploitation de Control-M Déploiement et paramétrage Control-M Maintien...Freelance
ABNEX
Parisil y a 2 jours - 1 800 € a 2 100 €Estimé...environnement dynamique et international ? CACEIS vous propose une opportunité en tant que... ...back office FDS au sein de la Direction Fund Distribution. Votre direction La... ...d'actifs, banque dépositaire et administration de fonds, support à la distribution des...Télétravail
- 1 900 € a 2 300 €Estimé...Votre équipe Au sein de CACEIS, vous intégrez le Département " Fund Distribution Services " qui assure les différentes étapes du traitement des... ...titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds,...CDD
- 1 800 € a 2 000 €Estimé...expérience en finance de marché dans un environnement dynamique et international ? CACEIS vous propose une alternance en tant que Fund Accountant au sein de la Direction Fund Administration. Votre direction La Direction Fund Administration - OPC est en charge de...AlternanceStage
811.12 € a 2 000 €
...proposée pour l'une de nos entreprises partenaires (secteur gestion/administration de fonds, environnement international). Important : la mise... ...compte d'un partenaire basé à Luxembourg, un(e) Assistant(e) Fund Accounting / Reporting en alternance dans le cadre du BAC+3...Temps pleinAlternance- 1 800 € a 2 200 €Estimé...Dans un environnement dynamique et en constante évolution, vous rejoignez CACEIS Fund Administration au sein de la filière Opérations. La Business Line Fund Administration est en charge de l’activité de valorisation, de comptabilité de portefeuilles et de reporting réglementaire...Travail hybrideTélétravail
- 1 800 € a 2 100 €Estimé...What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of... ...across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions,...
- 2 000 € a 2 400 €Estimé...vous pilotez l’activité d’une équipe au cœur de la Direction Fund Administration (Administration de fonds), au sein du département OPC qui... ...du pilotage de projets avec les entités internationales CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole...Télétravail
- 1 900 € a 2 300 €Estimé...Votre équipe Au sein de CACEIS, vous intégrez le Département Fund Distribution Services (FDS) qui assure les différentes étapes du traitement... ...titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions...
- About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office... ...worldwide. With more than $2.3 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet...Temps pleinStageHoraires flexibles
CITCO Group of Companies
Luxembourgil y a 5 jours - 1 900 € a 2 300 €Estimé...What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub... ...across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions,...
- 1 800 € a 2 100 €Estimé...What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of... ...across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions,...
- 1 900 € a 2 300 €Estimé...What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of... ...across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions,...
- ...groups worldwide. MIBL provides a wide range of financial services to institutional investors including depositary, custody, fund administration and other banking-related services. MIBL now has an opening in its Corporate Planning & General Administration Department for...CDI
Mitsubishi UFJ Investor Services Banking Luxembourg S.A.
Luxembourgil y a 3 jours
