Found 2 jobs on 1 pages

17 Apr
Depositary Administrator
Location: Luxembourg City
Salary: €40000 - 55000 per year

Managers Directive (AIFMD). The Depositary Administrator will work closely with the Assistant Depositary Managers in the team... is undertaken including downloading bank movements, loading them into the DEPOcheck system and sourcing/ recording back up before...

29 Mar

The Assistant Finance Manager will primarily cover assisting in the financial management of certain real estate assets..., administrator, depository, auditors, legal advisors etc.) and as well with various internal departments (fund management, company...