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systems used within the Bank. To strengthen our team, we are looking for an IT Service Desk Officer for a permanent contract... and applications (creation of accounts, monitoring of process execution, etc…) Monitor Morning/Day/EOD bank jobs with a workload... Apply Now

Responsible du Controle (RC) - Compliance Officer Broadgate is partnered with an Independent Fund Administration... Compliance Officer Execution of compliance monitoring programme Maintenance of regulatory watch Contribute to and oversee... Apply Now

Responsible du Controle (RC) - Compliance Officer Broadgate is partnered with an Independent Fund Administration... Compliance Officer Execution of compliance monitoring programme Maintenance of regulatory watch Contribute to and oversee... Apply Now

main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the Fund Accounting and Transfer...-to-day tasks. You will also be responsible to ensure that filings (CIT/VAT/Annual Accounts) with the Luxembourg... Apply Now

main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the Fund Accounting and Transfer...-to-day tasks. You will also be responsible to ensure that filings (CIT/VAT/Annual Accounts) with the Luxembourg... Apply Now

Accounting Officer (m/f/d) Your main responsibilities: daily bookkeeping and validation of financial and commercial... invoices to clients, tracking payments,. Managing periodic accounts reconciliation and internal reporting, follow-up... Apply Now

closings Prepare and review the interim accounts on behalf of the client as necessary Liaise and interact with clients... and/or any other Vistra officer Be a role model to less senior colleagues in terms of professionalism and behaviour Maintain... Apply Now

Fund Dealing Officer / Registrar Account Opening, Transfer & Static Data H/F Détail de l'offre Informations... du poste Fund Dealing Officer / Registrar Account Opening, Transfer & Static Data H/F Type de contrat Stage Durée... Apply Now

of shareholders new accounts AML/KYC assessment and certain static data maintenance on the register in line with Luxembourg regulatory... regulatory requirements. You’ll be working within the Registration department and directly report to Officer... Apply Now

(Senior) Fund Corporate Officer – No Overtime, Highly Skilled PFS We are currently looking to recruit a Senior Fund... Corporate Officer for our long-term partner, a growing PFS represented by open-minded and dynamic employees, based in the Cloche... Apply Now