Emploi Fund Administrator

DO Recruitment Advisors - Luxembourg, Luxembourg

At the final stages of the recruitment process, the successful candidate can be asked to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard... Offres d'emploi de Fund Administrator...

de: moovijob.com - il y a 30 jours

VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA - Luxembourg, Luxembourg

Would 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... Annonces d'emploi de Fund Administrator...

de: moovijob.com - il y a 3 jours

Michael Page Suisse - Genève, CH

Receive and register in internal controls all payments to be executed according to the budget and under the terms and conditions agreed upon with the service providers. Verify all invoices and seek approval... fund administrator in house...

de: linkfinance.fr - il y a 10 jours

Abiomis - Luxembourg, Luxembourg

By integrating this fiduciary, you will have the chance to collaborate with a team of around 30 people with whom you will have a close collaboration. Knowledge and skills are continually shared internally... services senior fund administrator...

de: moovijob.com - il y a 13 jours

Vistra

At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity... capital services senior fund administrator... SELON_PROFIL

de: dogfinance.com - Ajoutée il y a plus de 30 jours

CACEIS Bank Belgium Branch - Bruxelles-Capitale, BE

You will have to perform controls on UCITS and Alternative Investment Funds (Private Equity, Real Estate, Infrastructure, etc.) in order to monitor that the funds remains in line with the regulatory framework... junior fund administrator nt194...

de: linkfinance.fr - Ajoutée il y a plus de 30 jours

Arendt & Medernach - Luxembourg, Luxembourg

Arendt & Medernach is the leading independent business law firm in Luxembourg. The firm’s international team of more than 450 legal professionals represents Luxembourg and foreign clients in all areas... fund administrator private...

de: moovijob.com - Ajoutée il y a plus de 30 jours

BNP PARIBAS - Luxembourg, Luxembourg

Reconciliation of the positions held in the portfolio of the Private Capital entities with external documentation on a lookthrough basis at least once a year (Ownership Verification) and production of... fund administrator nt194...

de: moovijob.com - Ajoutée il y a plus de 30 jours