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Fund Management jobs

Found 16 jobs
    • London
    • 550
    • Posted 7 days ago

    EMIR & SFTR – Regulatory Reporting Location: London; on-site 5 days per week Duration: 6-months (INSIDE IR35) Role: •Assisting the client reporting team on ongoing requirements and BAU. •Assisting regulatory reporting controls •Internal stakeholder management. •Control and Quality Assurance – tes...

    • Luxembourg
    • negotiable
    • Posted 9 days ago

    Senior Client Representative Fund Administration - Contract - Luxembourg The incumbent is responsible as direct and main contact for the timely and accurate delivery of Client support for all fund administration requests and project execution What will you do? •Main contact for fund administratio...

    • Luxembourg
    • negotiable
    • Posted 9 days ago

    AML/KYC QA Analyst - Luxembourg - Contract What will you do? Review the quality of completed AML and KYC records using pre-defined test scripts which are based on regulatory requirements, AML & KYC and Quality Assurance standards: •Review the quality of completed KYC records using pre-defined tes...

    • Luxembourg
    • negotiable
    • Posted 23 days ago

    FATCA/CRS Tax Expert - Luxembourg - Permanent The tax expert will play a key role within the Luxembourg-based Tax Operations team to ensure regulatory compliance with the FATCA, CRS and QI regulations, to implement constant improvements within operational processes and to apply a consistently cli...

    • Luxembourg
    • negotiable
    • Posted 23 days ago

    Supervisor - Team Fund Administrator What will you do? •Perform key controls and oversight on the NAV calculation including portfolio valuation booking and investor activities based on data provided by the client and investigating potential risks during reporting period including ongoing cross-bo...

    • Luxembourg
    • negotiable
    • Posted 23 days ago

    Fund Tax Calculation Expert - Luxembourg - Permanent In this role as Fund Tax Calculation Expert, you will report to the Associate Director, Fund Tax Calculation, whose mission is to manage and ensure the operational European fund tax calculation and reporting processes for investment funds. You ...

    • Luxembourg
    • negotiable
    • Posted 23 days ago

    Supervisor - Accounting Services – Permanent - Luxembourg What is the opportunity? The applicant will possess significant relevant accounting experience within Real Estate / Private Equity. The successful candidate will have the ability to establish personal credibility with both external clients...

    • Luxembourg
    • negotiable
    • Posted 23 days ago

    Transaction Administrator - Permanent/Contract - Luxembourg What is the opportunity? As Transaction Management Administrator with the Private Capital Services, you will be in charge of the administration of Luxembourg funds and the processing of transactions supported by accurate and complete doc...

    • Luxembourg
    • negotiable
    • Posted 23 days ago

    Corporate Services Expert - Luxembourg - Permanent What will you do? •The Corporate Services Expert will ensure compliance with all legal and regulatory requirements regarding the proper execution of Domiciliation Service, Corporate Secretary Service and Other Corporate Services. •The Corporate S...

    • Luxembourg
    • negotiable
    • Posted 23 days ago

    Corporate Services Expert – Mainstream funds - Permanent - Luxembourg What will you do? •The Corporate Services Expert will ensure compliance with all legal and regulatory requirements regarding the proper execution of Domiciliation Service, Corporate Secretary Service and Other Corporate Service...

    • Luxembourg
    • negotiable
    • Posted 23 days ago

    AML/KYC Analyst - Permanent/Contract - Luxembourg What is the opportunity? In this role, you are responsible for review and assessment of Financial Intermediaries in line with client procedures, TA AML/KYC guidelines or Clients specific KYC policy for investors and distributors investing in the f...

    • Luxembourg
    • negotiable
    • Posted 23 days ago

    Transfer Agency - Luxembourg This role will be leading the processing and the validation of shareholder transactions dedicated to European clients, producing and reviewing advanced shareholder reports and internal reports related to the daily Transfer Agent records in relation to compliance, mana...

    • Luxembourg
    • up to €65,000
    • Posted about 1 month ago

    Transaction Administrator ​ What is the opportunity? As Transaction Management Administrator with the Private Capital Services, you will be in charge of the administration of Luxembourg funds and the processing of transactions supported by accurate and complete documentation. These transactions a...

    • London
    • £500 per day umbrella
    • Posted about 1 month ago

    Transfer Agency Manager 6 month initial contract £500 per day umbrella London - Hybrid Working For a global custodian bank in the city of London, we are seeking a Transfer Agency Team. This role will support the Head of UKTA Operations with BAU and projects. The role will include co-ordination an...

    • London
    • £400 per day (umbrella)
    • Posted about 1 month ago

    Transfer Agency - Change Team Specialist £400 per day umbrella 9 month initial contract London - Hybrid Working Role: Reporting to the UK Transfer Agency (TA) Change Team Manager you will work for the UK TA Change Team within the UK Transfer Agency department. The department provides a third part...

    • Luxembourg
    • €450 Per Day
    • Posted about 2 months ago

    Senior Fund Accountant - Alternative Funds Location: Luxembourg, Hybrid Working Contract Length: 3 Months initial Day Rate: €450 Role Overview For a leading global custodian bank, you will be working in the Alternative NAV Calculation team within Fund Administration in Luxembourg. This team is ce...

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