Emploi Fund Team
Emploi Fund Manager
,Emploi Fund Senior Accountant
,Emploi Fund Accountant
,Emploi Reporting Fund
,Emploi Fund Finance
Abiomis - Luxembourg, Luxembourg
You are in charge of the corporate follow-up of your clients which includes preparing board and shareholder meetings and drafting the minutes, opening bank accounts, approving the annual accounts and more... Offres d'emploi de Fund Team...
de: moovijob.com - il y a 3 jours
Crédit Agricole - Cyberjaya
Manage and motivate the team to produce consistently high-quality NAV production and other fund accounting deliverables, including SPV controller activities, ensuring day to day operations within the team... Annonces d'emploi de Fund Team...
de: agefiph.fr - il y a 12 jours
Crédit Agricole - Cyberjaya
·Support origination, review and updating of the team's day to day operating procedures (with review and control support from management), act as an escalation point for the Fund Accounting oversight team... rm private label fund team...
de: agefiph.fr - il y a 12 jours
Amundi Investment Solutions - Luxembourg, Luxembourg
to ensure the level of services received are in adherence to the agreed service standards, also through the maintenance of issue logs, KPI and Traffic Light reports; If you are interested in a challenging... private label fund team...
de: moovijob.com - il y a 7 jours
Fund Accounting AIF Team Manager
Bank Pictet & Cie - Luxembourg, LU
Your teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. the private label fund team...
de: joblift.fr - il y a 15 jours
Amundi Investment Solutions - Luxembourg, Luxembourg
Preparation of activity reports (monthly monitoring of pending invoicing, weekly monitoring of collection, monitoring of cash advances, support for analysis of recovery speed in RFP mode, etc.) Reconciliation... label fund team...
de: moovijob.com - il y a 10 jours
Amundi Luxembourg - District de Luxembourg, LU
to be the main point of contact in case of escalation for significant incidents or for service quality issues from internal and external clients to support the Head of Department in the organization and... fund team covering...
de: linkfinance.fr - il y a 14 jours
NORTHERN TRUST - Leudelange, Luxembourg
The Corporate and Domiciliary Services Department is comprised of 13 partners, all working together closely to achieve great results and excellent service to our client. As a Northern Trust partner, greater... label fund team covering...
de: moovijob.com - Hier
Abiomis - Luxembourg, Luxembourg
Your client portfolio will be primarily composed of Holdings and investment funds, and you will make sure to coordinate with the other teams of the PFS so everyone is aware of the evolution of the client... private label fund team covering...
de: moovijob.com - il y a 2 jours
Senior COO Officer
AXA Investment Managers - Puteaux, France
Represent the Business on subjects such as internal audit, internal control, regulatory issues (EMIR, MIFID), and IT security, ensuring their proper implementation Coordinate activities related to Responsible... Competitive
de: eFinancialCareers.fr - il y a 3 jours