S.A. - Finances / Comptabilité / Contrôle de gestion Intitulé du poste Stage - Fund Manager Operations Officer H/F... Operations Officer. The FMO department is responsible for managing Rebates for its clients Asset Managers, in particular...
including depositary, custody, fund administration and other banking-related services. MIBL now has an opening in its Project... Management Office team for a: (Senior) Project Management Officer (CDI) (Ref: ITPM0204) Role responsibilities: The...
Luxembourg provides Depositary Bank services and must comply with regulatory requirements to ensure investors' protection. Part... of the Depositary duties, the team Alternative Asset Monitoring performs ownership verification and recordkeeping for assets...
of a transaction, including completion support, depositary satisfaction and audit support Responsibilities will include...: Proven experience within the Real Estate sector Qualified Corporate Officer, Corporate Secretary or similar. A background...
and professionally through various resources and programmes. The successful candidate will work as part of Network & Depositary Bank... Oversight. Acting as depositary bank of Funds, Quintet Luxembourg must comply with regulatory requirements to ensure investors...
in using S.W.I.F.T. Knowledge/Experience in Fund Depositary Services will be an advantage. Profile (Soft Skills...
/Experience in Fund Depositary Services will be an advantage. Profile (Soft Skills): Strong team-working spirit and meticulous...
, derivatives, depositary banking, and cryptocurrencies is also desirable Additional Information A chance to work in a high...
.com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team... up with third parties co-ordinate with Depositary and AIFMs, including investors and clients; Keeping the funds books...
.com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team... up with third parties co-ordinate with Depositary and AIFMs, including investors and clients; Keeping the funds books...
Compliance Officer and assist him in the identification, control, assessment and reporting of NTGS SE compliance with the..., in particular LSF, Circulars CSSF 12/552 as amended, 16/644 and 18/697 (Depositary and TA duties), 93/101 and 95/119, Client...
depositary bank activities of the Group. The position includes providing advice on a comprehensive range of legal and regulatory... issues with respect to investment funds with focus on depositary bank topics, as well as the identification and advice...
and external service providers where applicable (AIFM, Investment Advisor, Transfer Agent, Depositary Bank…); · Perform the... team of RC/MLRO Support Officer and supervise the preparation AML reports, AML policies and any deliverables resulting...
and external service providers where applicable (AIFM, Investment Advisor, Transfer Agent, Depositary Bank…); · Perform the... team of RC/MLRO Support Officer and supervise the preparation AML reports, AML policies and any deliverables resulting...
on Luxembourg. This relates mainly to the depositary bank activities of the Group. The position includes providing advice... on a comprehensive range of legal and regulatory issues with respect to investment funds with focus on depositary bank topics, as well...
framework, including conducting officer and compliance-related responsibilities. This is a role for a leader ready to embrace.... Client & Stakeholder Engagement Represent the company in front of key stakeholders including regulators, clients, depositary...
, Customer Relationship Manager, Aktuar, Transfer Agent, Compliance Officer, Associate, Wirtschaftsprüfer, Depositary Specialist..., Treasurer, Credit Analyst, Risk Manager, Treasury Analyst, Credit Controller, Controller, Consolidation Agent, AML/KYC Officer...
, Customer Relationship Manager, Aktuar, Transfer Agent, Compliance Officer, Associate, Wirtschaftsprüfer, Depositary Specialist..., Treasurer, Credit Analyst, Risk Manager, Treasury Analyst, Credit Controller, Controller, Consolidation Agent, AML/KYC Officer...