Diversified Asset Fund Operations Specialist

Job Description:A challenging opportunity has arisen for a Senior Fund Accountant to join the Arendt Investor Services team in Luxembourg. The successful candidate will be responsible for all facets of calculation and review of net asset values on complex PERE funds.Key Responsibilities:Accounting and review of PERE funds with diverse investment portfolios,...

Amundi Investment Solutions Seeks Financial Operations Officer - Fund ManagerThe Fund Distribution Business Line at Amundi Investment Solutions is looking for a Financial Operations Officer to support the team in managing fund distribution operations.About the Role:The Financial Operations Officer will be responsible for producing monthly and quarterly...

Job SummaryFund Channel is seeking a highly skilled AML/KYC Officer to join its team in Luxembourg.

Banque Internationale à Luxembourg (BIL) Manage Invest (BMI) is a leading provider of independent management services for global investment managers. Our team of experienced professionals offers a comprehensive range of solutions, including premium 3rd party UCITS and AIFM services for various asset classes.Key Responsibilities:Establish and maintain a...

BDO in Luxembourg is a leading provider of professional services, seeking an experienced Senior Payroll Specialist to join their team. As a key member of the payroll department, you will be responsible for managing the overall payroll process for client portfolios and ensuring the accuracy of salary calculations.Role OverviewThis role offers a unique...

Job SummaryA senior portfolio manager is required to manage cash flow relevant administrative activities under different product lines. This includes processing draw-downs/repayments of Private Equity funds, guarantee calls and disbursement requests; preparation of cash flow forecasts or reconciliation of cash positions with intermediaries.In addition, the...

About the RoleCargolux Airlines International SA is seeking an experienced Senior IT Support Specialist to join our team. The successful candidate will provide top-notch support for our Maintenance and Engineering (M&E) application, specifically focusing on the AMOS software.About the Job DescriptionThis full-time position involves a wide range of...

About the University of LuxembourgThe Université du Luxembourg is a leading international research university with a distinctly multilingual and interdisciplinary character. Our institution plays an instrumental role in Europe by fueling innovation through research partnerships with industry, boosting R&D investments leading to economic growth, and...

Fund Manager Operations Officer H/FTo support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer.The FMO department is responsible for managing Rebates for its clients Asset Managers, in particular; calculation, reconciliation and invoicing follow-up of Trailer Fees due to their...

Fund Manager Operations Officer H/FTo support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer.The FMO department is responsible for managing Rebates for its clients Asset Managers, in particular; calculation, reconciliation and invoicing follow-up of Trailer Fees due to their...

Amundi Luxembourg is recruiting for its Fund Channel subsidiary.We are a regulated B2B fund distribution platform.B2B fund distribution platform created in 2005, a joint subsidiary of AMUNDI and CACEIS, based in Luxembourg.We have been best European platform three years in a row, in 2022, 2023 and 2024. (source: Platforum)Our mission is to provide a unique...

Junior Risk ManagerWould you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their...

 Join a global company with a human touch. Deloitte Luxembourg welcomes you to a positive and flexible work environment. You’ll discover our remarkable new premises, located in Cloche d’Or, Luxembourg’s fastest growing Business Hub. With more than 2,500 employees and 70 nationalities, our multicultural environment promotes a culture of inclusion,...

ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

Manpower is recruiting for one of its clients in Luxembourg, a European Institution:  Portfolios & Liquidity Operations (M/W/X)Responsibilities:• Management of cash flow relevant administrative activities under different product lines (e.g. processing draw-downs/repayments of Private Equity funds, guarantee calls and disbursement requests; preparation of...

Are you an expert in risk management and looking to join a leading player in the AIF fund sector? We are recruiting for one of our clients, a well-established AIFM with over 30 years of experience, and operating in Luxembourg for the past 10 years. This fund manager handles investments in infrastructure, listed companies, real estate, and renewable...

Get to know more about Deloitte; Facebook page, LinkedIn page or website.With more than 150 partners and 2,600 employees, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 70 years, our talented teams have been serving clients in various industries delivering high added-value offerings to...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards.Our...

As part of the strengthening of its Private Banking business, ING Luxembourg is looking for a Wealth Analysis & Planning Specialist. We wish to strengthen our team in the different markets where we are active: Belgian, French, Luxembourg and international (notably UK, Spain).Your work environment:ING is a financial institution of Dutch origin that offers...

Are you an experienced Senior Compliance expert specializing in AML/CFT, ready to take on an exciting new role ? This opportunity offers you the chance to embrace new challenges and sharpen your skills in a vibrant, supportive setting right in the heart of Luxembourg City. Join a collaborative team where you will work closely with seasoned colleagues,...

About usThe University of Luxembourg is an international research university with a distinctly multilingual and interdisciplinary character.Created in 2003, it strives today to meet tomorrow's major societal challenges, by nurturing an interdisciplinary approach and international outlook, investing in scientific quality and innovation, as well as offering...

Join our Corporate Finance Advisory Team, a diverse group of multi-talented experts proactive in guiding clients through mergers, acquisitions, due diligence, and valuation modelling. We cater to an esteemed clientele from Luxembourg and across various global industries. Our inclusive team comprises over 50 specialists drawn from diverse backgrounds and...

Join our Corporate Finance Advisory Team, a diverse group of multi-talented experts proactive in guiding clients through mergers, acquisitions, due diligence, and valuation modelling. We cater to an esteemed clientele from Luxembourg and across various global industries. Our inclusive team comprises over 50 specialists drawn from diverse backgrounds and...

The Luxembourg Red-Cross is recruiting anIT Business Partner (M/F/D) – ref. : 4916for its IT Department in Livange in a Permanent Contract – 40h/week.You will oversee the coordination and the development of global IT initiatives, of the services management and the customer relationship.You will also be in charge of communicating IT advice concerning news...

Billing officer (m/f/x)9071BRDepartment purposeOur Finance department in Luxembourg is currently looking for a Billing Officer (m/f/x). Role purposeThe main responsibility of this role is managing the firm's billing and revenue function and assisting the firm to achieve its financial targets by providing an efficient and focused service throughout the...

BDO in Luxembourg is looking for an IT Business Developer (m/f)!Who are we?BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Business Services and Outsourcing.At BDO Luxembourg, our mission is to provide our clients with our expertise of our global network tailored to the...

BDO in Luxembourg is looking for an IT Business Developer (m/f)!Who are we?BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Business Services and Outsourcing.At BDO Luxembourg, our mission is to provide our clients with our expertise of our global network tailored to the...