• Luxemburg
• €70000 - €80000 per annum
• Posted 18 days ago

The Role To provide professional and first-class administration services to a portfolio of complex clients in line with the defined business activities. The Assistant Manager, Fund Services will interact with the Management and Directors as well as other teams within other group entities where re...

• Luxemburg
• Negotiable
• Posted about 1 month ago

Depositary Officer As a Depositary Officer, you'll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You'll also be reviewing service level agreements and contractual requirements for our service providers for the va...

• Luxemburg
• Negotiable
• Posted 3 months ago

Senior Depositary Analyst Roles and Responsibilities Establish and refine operating procedures relating to the depositary services Assume responsibility for monitoring all cash flows passing through the fund platform Safe- keep fund assets and oversee the proper operation of the fund platform Ens...

• Luxemburg
• Negotiable
• Posted 3 months ago

Associate Director in Depositary The Associate Director in Depositary will lead the day-to-day delivery and development of depositary services business. They will support the Head of Depositary Services with operational, financial, governance and strategic considerations. Roles and Responsibiliti...

• Luxemburg
• Negotiable
• Posted 6 months ago

Senior Fund Accountant - Luxembourg The Senior Fund Accountant will carry our accounting duties of fund structures under the direction of a Financial Reporting Manager. Key Responsibilities Complete bookkeeping tasks that include a range of funds and management companies Be responsible for audit ...