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regular status updates to manager. Peers - Strong alignment between AML, TA, Relationship management, and break down barriers... preferred 10 years Fund Administration experience (preferable some Hedge/PE Transfer Agency) with at least 5 years transfer... Apply Now

Junior Depositary Analyst Department: Administration Employment Type: Full Time Location: Luxembourg... of the Fund and Fund Manager - ensuring controls and procedures adequate and are being adhered to, ensuring the fund is being... Apply Now

will liaise with CFOs, financial controllers and legal counsels at fund managers, colleagues from the administration and AIFM... completion of the depositary duties on timely basis. The individual will work closely alongside the Manager of Depositary... Apply Now

worldwide. Job Description As Client Services Manager/Director, you will act as a senior-level executive responsible... in the scope of work within specific client administration agreements. b) you will contribute to the business growth... Apply Now

of our production tools Report directly to Finance Manager Here's what you can bring to the team: Successfully completed studies... in business administration, industrial engineering with a focus on controlling/finance or a comparable degree At least 5... Apply Now

worldwide. Job Description As Client Services Manager/Director, you will act as a senior-level executive responsible... in the scope of work within specific client administration agreements. b) you will contribute to the business growth... Apply Now

-to-day legal administration of financial entities will be part of your responsibilities, mainly made up of SPVs... close collaboration with your manager. Profile and Career Path | Legal Officer - ManCo – Corporate – Legal You have had the... Apply Now

Legal & Compliance Manager is responsible for ensuring compliance with the bank's processes at a high governance level...; Perform loan administration tasks (from preparation to execution of loan documentations); Support the team in risk assessment... Apply Now

of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... Apply Now

. Furthermore, you shall assume the responsibility of overseeing the assessment, allocation of revenue, administration of investment... of assets. Ensuring timely completion of tasks by the end of the day and submitting reports directly to the team's Manager... Apply Now