31 jobs found Full Time

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  • Fixed-term
  • Back office reporting
  • Accounting, Finance and Insurance
Votre mission : Etude et analyse des besoins Rédaction des cahiers des charges (établissement des spécifications fonctionnelles détaillées), Participation aux réunions d’analyse avec les utilisateurs, autres membres de la DSI et/ou...
  • Fixed-term
  • OST back office employee
  • Accounting, Finance and Insurance
Votre mission : Etude et analyse des besoins Rédaction des cahiers des charges (établissement des spécifications fonctionnelles détaillées), Participation aux réunions d’analyse avec les utilisateurs, autres membres de la DSI et / ou...
  • Fixed-term
  • Business analyst
  • Accounting, Finance and Insurance
Votre mission : La Rédaction de dossier d'analyse détaillée, sur base de cahier des charges transmis par le Business Analyst . La réalisation technique : sur base de l’analyse détaillée, ou d’une étude d’impact, développement de programmes et...
  • 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...
  • Fixed-term
  • Human resources assistant
  • Human Resources and Training
Starting date : ASAP Duration : 3 months Location : Luxembourg City Your main responsibilities : Set up processes regarding the payroll (contract & legal information…) Acting as first point of contact regarding payroll & HR...
  • 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...
  • Fixed-term
  • Accountant
  • Accounting, Finance and Insurance
Your Responsiblities :   Monthly / Quarterly Accounting – Establish detailed operating reports Perform complete accounting recognition for acquisitions and dispositions Perform analysis, make recommendations, prepare responses on...
  • 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...
  • Fixed-term
  • Accounting officer
  • Accounting, Finance and Insurance
Votre mission : Maintenir la comptabilité à jour (encodage, réconciliations, maintien des tableaux de bord...) Assistance dans la préparation des rapports financiers annuels, semestriels et trimestriels des structures (principalement sociétés...
  • 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...
  • Fixed-term
  • Business analyst
  • Accounting, Finance and Insurance
Votre mission : Au sein de l'équipe Fund Distribution Service Change Management, le consultant sera en charge de la :  Rédaction des BRD pour les différents gap identifiés Rédaction des cahiers de test Rédaction des procédures...
  • 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...
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