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- 2 000 € a 2 400 €Estimé...opportunité en tant que Gestionnaire back office au sein de la Direction Fund Distribution. Votre équipe Au sein de CACEIS, vous... ...OPCVM externes français, étrangers (fonds classiques ou fonds hedge). Il est organisé en 4 activités : Support et...Suggéré
- Introduction : We are recruiting talented fund lawyers in Luxembourg for a range of law firms, from boutique/high-quality firms to larger... ...fund documentation, including private equity, real estate, hedge, and alternative investment funds Advising on fund structuring,...Suggéré
- 2 200 € a 2 700 €Estimé...Join the Medium Long Term Funding Team at Credit Agricole S.A. London Branch, where you will assist the Asset Liability Management Front... ...in the execution of public benchmarks, private placements, and hedging swaps, including operational and documentation aspects Help...SuggéréStage
- 2 300 € a 2 800 €Estimé...your career so you can shape the future. Key Account Director Funds France - Ebury Institutional Ebury Paris - Office based As... ...that have the need for cross border payments, FX Spot and FX hedging, and Escrow. Establish rapport and build credibility with clients...SuggéréStage
- 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... ...les OPCVM externes français, étrangers (fonds classiques ou fonds hedge). Il est organisé en 4 activités : Support et...SuggéréCDD
- ...solutions d’investissement dans les marchés privés, incluant le capital-investissement, la dette privée, les infrastructures et les hedge funds. Forte de son expérience en buy-side et sell-side, BNP AM Prime sait comprendre les besoins de ses clients et propose une...SuggéréStage
- 1 800 € a 2 100 €Estimé...en tant que Gestionnaire back office FDS au sein de la Direction Fund Distribution. Votre direction La direction Fund... ...les OPCVM externes français, étrangers (fonds classiques ou fonds hedge). Vos missions En tant que Client Operations Officer, vous...SuggéréTélétravail
- 2 000 € a 2 400 €EstiméAt ABC arbitrage, we are passionate about technology and develop quantitative and systematic trading strategies that span multiple asset classes across all major global financial markets. Our success is built on technology, research, and data with collaboration at the ...SuggéréTemps pleinTravail hybrideTélétravail
- 3 000 € a 3 600 €Estimé...Advisory Key is a Consulting & Recruiting Company specialized in Project Management, Business Analysis and Operations in the investment fund industry & wealth management. This year, we conducted more than 100 assignments successfully. Advisory Key knows a sharp growth...SuggéréCDI
- Fund Accountant – Private Equity Fund of Funds Job Description Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund administration services to mainly private equity funds. The administration group has over EUR 41 billion in assets under administration...SuggéréTravail à domicile
65k €/an
...direct sur l'activité tout en conservant des standards professionnels élevés. Découvrez la suite ci-dessous ! Missions En tant que Fund Administrator, vous : Supervisez le renouvellement des dossiers de conformité pour garantir l'alignement réglementaire sans la charge...SuggéréTélétravail- 2 200 € a 2 600 €Estimé...integrity. Skills & Competencies ~3+ years of credit/risk assessment experience, with a strong intellectual curiosity or exposure to fund finance, asset management, or structured finance ~ Ability to understand the nuances of asset management and fund finance sectors,...Suggéré
- ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity &...Suggéré
- 1 800 € a 2 000 €Estimé...A+, Moody's : A1, Fitch Ratings: A+, R&I : A+). Poste et missions Vous rejoignez l’équipe Agency & Middle-Office | Corporate & Funds Financing qui recherche un, Gestionnaire Agency | Corporate & Funds Financing pour une alternance de 2 ans à partir de septembre...SuggéréAlternanceContrat d'apprentissage
- 2 100 € a 2 600 €Estimé...Le poste de Fund Accountant - Private Equity et Real Estate (F/H) En tant que Fund Accountant H/F, vos missions sont les suivantes : * Formaliser les rapprochements bancaires, titres, nombre de titres en circulation, * Proposer des solutions correctives en cas...SuggéréCDITélétravail
- 2 100 € a 2 500 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity &...
700 €
...en institutionele beleggers, die waarde toevoegt aan je cv? Dan hebben wij een interessante mogelijkheid voor jou. Als stagiair Fund Distribution maak je deel uit van de afdeling Fund Distribution Services, die bestaat uit 4 teams: Client Services Fund Execution,...Stage- 2 000 € a 2 400 €Estimé...Fund Accountant Apprentice H/F BNP Paribas Asset Management (BNPP AM) est la division de gestion d’actifs du groupe BNP Paribas. Depuis le 1er juillet 2025, les activités d’AXA Investment Managers (AXA IM) ont été intégralement rattachées à BNPP AM, créant ainsi...Alternance
- ...team within Tikehau's Middle Office Private Debt and Tactical Strategy team to help monitor all Private Debt and Tactical Strategy fund investments. You will be part of a team of 3 people and your main tasks will include : 1) Creation of instruments in coordination...Alternance
- ...through control enhancements, SOP updates, and onboarding support. Qualifications 3-5+ years' experience in audit (PE/alternatives) or fund administration; audit is a strong advantage. "Audit background is a strong advantage… central to an Oversight role." Solid...Travail hybride
- 2 300 € a 2 800 €Estimé...Amundi Luxembourg is recruiting for its Fund Channel Luxembourg subsidiary. About Fund Channel By joining Fund Channel, you become part of a leading organisation in the financial sector. Fund Channel is a B2B fund distribution platform, jointly owned by Amundi...CDI
- ...Au sein de l’équipe Fund Legal, Corporate Services and Distribution de CA Indosuez Fund Solutions, vous serez chargé de la gestion juridique des fonds d’investissement avec une expertise particulière sur les fonds de droit espagnol. Vous interviendrez sur l’ensemble des...
- 2 100 € a 2 500 €Estimé...Amundi Luxembourg is recruiting for its Fund Channel Luxembourg subsidiary. By joining Fund Channel, you become part of a leading organisation in the financial sector. Fund Channel is a B2B fund distribution platform, jointly owned by Amundi and CACEIS. Based in...CDDTélétravail
- 1 900 € a 2 300 €Estimé...Working hours: 9:00AM – 6:00PM What will you do? Responsible for the accuracy and the timely delivery of Portfolio valuation for funds managed under the purview of CACEIS Pension Centre (CPC). To assist the Team Manager in ensuring effective controls and processes...
- 2 200 € a 2 600 €Estimé...Responsible Banking, BIL is committed to handing over a responsible and sustainable bank to future generations. Your next challenge: Funding Execution * Contribute to the preparation, structuring, and execution of new debt issuances across different formats (covered...CDI
- ...Missions : [ENG] Within the management company Tikehau Investment Management, you will join the Fund Operations department and will be involved in the administrative and financial processes of closed-end private debt funds. Your main tasks will be: Contribute...Stage
- ...339/month • if applicable, family, long-term leave and special needs allowances • contract duration of 36 months In addition, funding is provided for research, training and networking activities What we offer • As a doctoral student at Audencia, you are an...
- 1 800 € a 2 100 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity &...
- ...helping to ensure compliance with the laws, regulations, principles and codes established by the regulator. Key Responsibilities Manage fund onboarding processes, including the provision of compliance advice, risk assessments, and ongoing client maintenance with regular...Travail hybride
- ...needs of affluent, high net worth (HNW), and ultra-high net worth (UHNW) individuals. Your role - Are you ready for a challenge? The Fund Operations Officer is responsible for executing the day-to-day trading management of our dealing activities and daily operations...CDDHoraires flexibles


