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Fund Accounting Analyst Jobs in Ettelbruck, Luxembourg

Jobs 1 to 11 of 511


Fund Administration SpecialistLocation:Luxembourg Type of job vacancy:Permanent Employee No. Job vacancies:1 About us Allfunds - we give you...
Location: Ettelbruck , Diekirch
Language(s): Only English Required
Date Added: 24 Jun 2025
Responsibilities: Support the Risk Officer in establishing and maintaining the risk management framework including the design and implementation of...
Location: Ettelbruck , Diekirch
Language(s): Only English Required
Date Added: 09 Jul 2025
Responsibilities Investigate and analyse customer claims, incidents, and prefunding requests. Perform liability assessment in close collaboration...
Location: Ettelbruck , Diekirch
Language(s): Only English Required
Date Added: 09 Jul 2025
Senior Associate - Valuation OfficerWaystone leads the way in specialist services for the asset management industry. Partnering with institutional...
Location: Ettelbruck , Diekirch
Language(s): Only English Required
Date Added: 05 Jul 2025
Responsibilities: Review and consolidate cash forecasts and perform detailed cash activities analysis. Work closely with business, accounting, tax,...
Location: Ettelbruck , Diekirch
Language(s): Only English Required
Date Added: 09 Jul 2025
Responsibilities Investment fund structures and AIFM Have good knowledge of AIFMD, MiFID, Part II UCI, ELTIF and other applicable regulations...
Location: Ettelbruck , Diekirch
Language(s): Only English Required
Date Added: 28 Jun 2025
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Intern - AI Process Improvement (f/m/d)Luxembourg Your career at Deutsche Börse Group Your area of work: Clearstream Fund Centre , part of...
Location: Ettelbruck , Diekirch
Language(s): Only English Required
Date Added: 06 Jul 2025
Portfolio Management Oversight ManagerLocation:Luxembourg Type of job vacancy:Permanent Employee No. Job vacancies:1 About us Allfunds - we...
Location: Ettelbruck , Diekirch
Language(s): Only English Required
Date Added: 06 Jul 2025
Senior Risk Manager - Alternative FundsPIMCO is a global leader in active fixed ie with deep expertise across public and private markets. We invest...
Location: Ettelbruck , Diekirch
Language(s): Only English Required
Date Added: 05 Jul 2025
Claims Administrator - Fixed Term Contract (f/m/d)Luxembourg Your career at Deutsche Börse Group Your area of work: Clearstream as premier...
Location: Ettelbruck , Diekirch
Language(s): Only English Required
Date Added: 08 Jul 2025
Payroll Specialist Wanted (Maternity Cover – 9-Month Engagement) Are you ready to accelerate your career in payroll within an international...
Location: Colmar-Berg , Distrikt Luxemburg
Language(s): Only English Required
Date Added: 05 Jul 2025

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