Responsibilities: In charge of all activities associated with accounting, controlling, monitoring and corporate administration Assuring...
Location: Strassen , Luxembourg
Language(s): English, German
Date Added: 08 Mar 2019
Language(s): English, German
Date Added: 08 Mar 2019
Ihre Aufgaben Übernahme von Aufgaben im Tagesgeschäft, insbesondere die Stammdatenanlage von Wertpapiergattungen sowie die Erfassung von Corporate...
Location: Strassen , Luxembourg
Language(s): German
Date Added: 27 Feb 2019
Language(s): German
Date Added: 27 Feb 2019
Responsibilities: n charge of the data and corporate documents Providing support to the business but most importantly being a valuable member...
Location: Strassen , Luxembourg
Language(s): English, German
Date Added: 08 Mar 2019
Language(s): English, German
Date Added: 08 Mar 2019
Responsibilities: Provide Administrative / PA support to the Senior Members of the Management Liaise with facility management vendors,...
Location: Strassen , Luxembourg
Language(s): English, French, German
Date Added: 27 Feb 2019
Language(s): English, French, German
Date Added: 27 Feb 2019
Ihre Aufgaben Unterstützung der täglichen Betriebsabläufe im Risikomanagement Erstellung individueller quantitativer Risiko- und Performanceanalysen...
Location: Strassen , Luxembourg
Language(s): German
Date Added: 15 Feb 2019
Language(s): German
Date Added: 15 Feb 2019
Ihre Aufgaben Sie sind zentraler Ansprechpartner für interne Stellen (z.B. Depotbank, Portfoliomanagement, Risikomanagement) sowie externe...
Location: Strassen , Luxembourg
Language(s): German
Date Added: 15 Feb 2019
Language(s): German
Date Added: 15 Feb 2019
Responsibilities: Assisting the team with various tasks related to the legal work of the domiciled companiesIncorporation: contact with...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 08 Mar 2019
Language(s): Only English Required
Date Added: 08 Mar 2019
Responsibilities: Perform all daily bookkeeping, reporting and payments tasks for Luxembourg entities, but also entities from other...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019
Language(s): Only English Required
Date Added: 15 Feb 2019
Responsibilities: Support the Compliance Team in the day-to-day-business Ensure compliance with local law and regulations as well as to the...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 13 Mar 2019
Language(s): Only English Required
Date Added: 13 Mar 2019
Responsibilities: Overlooking the work of Controllers Management of Luxembourg Accounting teams Manage monthly and quarterly reporting...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 27 Feb 2019
Language(s): Only English Required
Date Added: 27 Feb 2019
Responsibilities: Distributing corporate files to other departments Assisting the more Senior members of the team when preparing for periodic...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 27 Feb 2019
Language(s): Only English Required
Date Added: 27 Feb 2019
Responsibilities: Responsible for the first level support on all direct tax matters related to client companies Prepare and/or review direct...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 08 Mar 2019
Language(s): Only English Required
Date Added: 08 Mar 2019
Responsibilities: In charge of all activities associated with accounting, controlling, monitoring and corporate administration Manage a team...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 08 Mar 2019
Language(s): Only English Required
Date Added: 08 Mar 2019
Responsibilities: Provide legal and administration services to client companies Liaise with and advise clients on daily administrative and...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 08 Mar 2019
Language(s): Only English Required
Date Added: 08 Mar 2019
Responsibilities: Carry out the tasks of the accounts payable function: processing purchase invoices, processing employee expense claims,...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019
Language(s): Only English Required
Date Added: 15 Feb 2019
Responsibilities: Making sure all regulatory and legal filings such as CSFF and RCS are carried out within deadlines In charge of day-to-day...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 08 Mar 2019
Language(s): Only English Required
Date Added: 08 Mar 2019
Responsibilities: Preparing NAV calculation on a daily/weekly/monthly basis accurately and within defined timeframes. Prepare bookkeeping and...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 08 Mar 2019
Language(s): Only English Required
Date Added: 08 Mar 2019
Responsibilities: Organize and maintain companies’ records (paper based and e-files), notably using company''s internal electronic databases...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019
Language(s): Only English Required
Date Added: 15 Feb 2019
Responsibilities: Compiling management information and preparation of reporting Management of Luxembourg Terms of Business and Distribution...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019
Language(s): Only English Required
Date Added: 15 Feb 2019
Responsibilities: Ensure the preparation of regular and annual regulatory returns is in line with Local regulatory requirements Play a lead...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019
Language(s): Only English Required
Date Added: 15 Feb 2019
Responsibilities: Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019
Language(s): Only English Required
Date Added: 15 Feb 2019
Responsibilities: Review fund reports on market and liquidity risk analysis, highlighting exceptions to tolerance levels and proposing actions...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019
Language(s): Only English Required
Date Added: 15 Feb 2019
Responsibilities: Arrange signature of documents on a timely basis, usually in coordination with EA’s located in other offices (London, Paris,...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 27 Feb 2019
Language(s): Only English Required
Date Added: 27 Feb 2019
Responsibilities: Provide administrative support to fund teams: in charge of the day-to-day management of assigned real estate companies...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 27 Feb 2019
Language(s): Only English Required
Date Added: 27 Feb 2019
Responsibilities: Ensure appropriate implementation of the Risk Management Framework, Policy and Risk Management Processes for UCITS and AIFs...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 27 Feb 2019
Language(s): Only English Required
Date Added: 27 Feb 2019
Follow @xpatjobs