Manager (Depositary Services) - Fund Administrator

My client is a leading wealth and asset manager in Luxembourg. As a Fund Accountant, you will join the Fund Accounting team in charge of the daily NAV. This team is composed of more than 10 professionals working in daily and afternoon shifts. Your main tasks :

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 operate in an international and multicultural environment. They are distinguished by a commitme...

The Securities Services business of BNP Paribas is one of Europe’s leading providers of custody services for securities.The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performanc...

Join a leading fund management firm known for delivering exceptional administrative and compliance services to a diverse range of investment funds. the firm is in the midst of launching an innovative third-party Manco structure designed to spearhead growth and set new standards in fund management. T...

Paul Wurth S.A. is an international engineering company with deep roots in Luxembourg. We rely on the competence of our 500 highly motivated employees. We are a global leader in ironmaking technologies, driven by innovation and taking an active role in shaping a sustainable and carbon-free industry. As part of the global SMS group, a leading technology...

Paul Wurth S.A. is an international engineering company with deep roots in Luxembourg. We rely on the competence of our 500 highly motivated employees. We are a global leader in ironmaking technologies, driven by innovation and taking an active role in shaping a sustainable and carbon-free industry. As part of the global SMS group, a leading technology...

Paul Wurth S.A. is an international engineering company with deep roots in Luxembourg. We rely on the competence of our 500 highly motivated employees. We are a global leader in ironmaking technologies, driven by innovation and taking an active role in shaping a sustainable and carbon-free industry. As part of the global SMS group, a leading technology...

Do you have an entrepreneurial spirit and solid fund auditing skills (private equity and real estate)? Would you like to join a team on a human scale, benefiting from an international environment and network? Our client, a service provider based in Luxembour...

Paul Wurth S.A. is an international engineering company with deep roots in Luxembourg. We rely on the competence of our 500 highly motivated employees. We are a global leader in ironmaking technologies, driven by innovation and taking an active role in shaping a sustainable and carbon-free industry. As part of the global SMS group, a leading technology...

Pour l'un de nos clients spécialisés dans le domaine du commerce de détail, nous sommes actuellement à la recherche d'un(e) Manager commercial (H/F) en CDI. Tâches : Assure que les critères du « Service Client » soient respectés en continu et dans...

Your teamPictet Wealth Management (PWM) combines more than 200 years of Swiss banking heritage with global investment expertise. The Partner-owned financial service group offers a comprehensive service for wealthy individuals and families including discretionary and advisory investment solutions and...

Join a prominent financial services provider with substantial assets under management and administration. Renowned for their expertise in financial planning and advice, they also excel as a global asset manager and insurer. They are expanding their team in Luxembourg and looking an EU Statut...

Acteur majeur des télécoms et opérateur national du service postal et financier postal, le groupe POST Luxembourg est un pilier incontournable de l'économie luxembourgeoise.Le département Cyberforce conseille ses clients dans les domaines de la sécurité offensive, défensive, télécom et propose des s...

Our esteemed client, based in Gasperich, is a globally recognized provider of comprehensive services spanning various industries. With a widespread presence, they have built a reputation for excellence and innovation. They are currently seeking a dynamic and proficient German-speaking Intern...

Our client is a distinguished global accounting and consulting firm renowned for its commitment to excellence and integrity. With a diverse team of professionals dedicated to delivering high-quality services, they help their clients navigate complex financial landscapes and achieve their business ob...

Launched in January 2016, Rakuten Europe Bank continues the diversification of Rakuten in Europe and provides financial services to its members. Rakuten Europe Bank S.A. is a fully licensed credit institution established in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier. Rakuten Europe Bank S.A. is situated in the very heart...

Launched in January 2016, Rakuten Europe Bank continues the diversification of Rakuten in Europe and provides financial services to its members. Rakuten Europe Bank S.A. is a fully licensed credit institution established in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier. Rakuten Europe Bank S.A. is situated in the very heart...