• Luxembourg
• To be negotiable - Depending on your level of experience
• Posted 27 days ago

Senior Business Analyst - Transfer Agency Operations - Luxembourg. You will join within the Information Technology department, the Application Development Maintenance team (ADM) dedicated to the Transfer Agency domain. ADM Team is dynamic, manages transformation and is organised as a “Hub” whic...

• Luxembourg
• € negotiable
• Posted 28 days ago

Fund Controller, UCITs Funds - Senior Fund Accountant Client: global bank Responsibilities • Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately • Very good knowledge of general Accounting rules and ...

• Luxembourg
• negotiable
• Posted about 2 months ago

Transfer Agency Control & Oversight role - Luxembourg The TA Control Manager is a proactive consultant role that is responsible for oversight of the operational control structure of the business unit within Fund Services. The Control Manager provides proactive leadership and guidance to staff ...