22 jobs found

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  • Permanent
  • Transfer agent
  • Accounting, Finance and Insurance
Votre profil :   Strong AML/KYC knowledge and experience Excellent written and verbal communication skills in English Proficient analytical skills, attention to detail, and ability to quickly learn new concepts. Good...
  • Permanent
  • Investment funds administrator
  • Accounting, Finance and Insurance
Your responsibilities :  You will be involved in the day to day life of a portfolio of Luxembourg Alternatives Investments Funds. You will report to the Conduction Officer and Authorized Management of the AIFM. Some of the duties include: Be...
  • Permanent
  • Transfer agent
  • Accounting, Finance and Insurance
YOUR TASKS : AML-KYC: analyse and perform investor account opening as well as periodic review(s). Ensure that the accounts are compliant with local regulations and bank policies. Be the first escalation point within the team for any complex...
  • Permanent
  • Holding accountant
  • Accounting, Finance and Insurance
Vos responsabilités :  Organisation et coordination de la comptabilité des sociétés domiciliées, établir les bilans et comptes de pertes et profits et assurer une surveillance permanente des travaux faits par le service comptabilité. ...
  • Permanent
  • Fund Accountant
  • Accounting, Finance and Insurance
Your Responsiblities :   Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and FoHF funds) in Luxembourg. In charge of Fund structures for which she is...
  • Permanent
  • Compliance officer
  • Accounting, Finance and Insurance
Your responsibilities :  The scope of the Compliance Officer function includes the following tasks: Assistance to the CCO in the identification and evaluation of the compliance risks associated with the Bank’s current and proposed future...
  • Permanent
  • Business analyst
  • Accounting, Finance and Insurance
Votre mission :   Déploiement des solutions pour l'équipe ETD/OTC : Assurer l’analyse du besoin, rédiger les expressions de besoin, suivre les développements, réaliser les tests et contrôler les paramétrages. Piloter et coordonner le...
  • Permanent
  • Fund Accountant
  • Accounting, Finance and Insurance
Your Responsiblities :   To be the first level of escalation point for FA To support the manager for operational extra activities To produce an accurate NAV’ for your allocated funds. Ensuring consistency & accuracy. Responsible for...
  • Permanent
  • Back office employee
  • Accounting, Finance and Insurance
Votre mission : Au sein de l'équipe Securities Lending, le consultant sera en charge de :  Déployer une solution de Prêt & Emprunt en mode agent et d’une solution de cash réinvestissement Assurer l’analyse du besoin, rédiger les expressions...
  • Permanent
  • Corporate officer
  • Accounting, Finance and Insurance
Your mission :  • Organization and holding of Annual General Meetings of shareholders (AGM): drafting of convening notices and agenda; convening of the AGM; organizing publications in newspapers, drafting of Minutes and attendance lists;...
  • Permanent
  • Accountant
  • Accounting, Finance and Insurance
Your Responsibilities : Prepare financial documents such as invoices, bills, accounts receivable, accounts payable, purchase orders, payroll, reports, and other  financial records for entry into computer software Bank reconciliations and...
  • Permanent
  • Human resources
  • Human Resources and Training
Your responsibilities : Employee and business relations Daily point of contact and support for 500 employees around Europe Participation in HR Projects Maintain the confidentiality and completeness of employee personnel records and files...
  • Permanent
  • AML - KYC Officer
  • Accounting, Finance and Insurance
Votre mission : Identifier et analyser les agents, investisseurs et bénéficiaires économiques selon une approche basée sur le risque, la réglementation en vigueur et les procédures internes et veiller à l'application de la réglementation en cas...
  • Permanent
  • Corporate officer
  • Accounting, Finance and Insurance
Your responsibilities :  Under the supervision of the senior administrator, you will: Execute administrative duties related to the corporate governance & domiciliary agent function, for investment funds and entities within the timescales set...
  • Permanent
  • Compliance officer
  • Accounting, Finance and Insurance
Your responsibilities :  Be responsible for Compliance and Risk matters and provide guidance and support to the client-facing staff; Be part of the client acceptance process and validate all the documents required to comply with AML...
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