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Fund Data Management Jobs in Luxembourg

Jobs 1 to 25 of 6149


Key responsibilities: Administering funds and management companies within the team and liaising with clients on a daily basis Checking and...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019
Fund Risk Officer (m/f)ING Solutions Investment Management (ISIM) is looking for a Fund Risk Officer to support the current and planned developments...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 21 Mar 2019
Fund Risk Officer (m/f) ING Solutions Investment Management (ISIM) is looking for a Fund Risk Officer to support the current and planned...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 20 Mar 2019
Mission Primary responsibilities/essential functions: Carries out the NAV oversight functions related to : Pricing and Fair Valuation of...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 28 Feb 2019
Client:One of the largest and long-established, global investment management companies in the world. For its Luxembourg range of funds and its...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 14 Mar 2019
Fund Data Specialist (Temporary Contract) – Investment Management Firm – AB142 Our client is a well-established Investment Management Firm with an...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 27 Feb 2019
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(Luxembourg) Fund AccountantFor our client, a high end financial services company in Luxembourg we are looking for a talentedFund AccountantThis...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 08 Mar 2019
Responsibilities: Reporting to different investors, including review of data provided by local teams as IRR, equity multiple, valuation...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 27 Feb 2019
Responsibilities As a Fund Accountant with Hines, you will ensure the accuracy and propriety of all financial data and reports. You will work in a...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 02 Mar 2019
Introduction Do you have an accounting background and want to move to the controlling side of the business? Are you looking for the right...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019
Job description For one of our clients, an industry leader in data management and reporting solutions, we are recruiting a Regulatory Reporting...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 16 Mar 2019
FundRock Management Company S.A. provides third-party management company services to Luxembourg domiciled collective investment schemes in accordance...
Location: Hesperange , Luxembourg District
Language(s): Only English Required
Date Added: 11 Mar 2019
Our client is a leading international Management Company UCITS/AIFM. Duties: Legal review of fund launch documentation Supporting the business from a...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 27 Feb 2019
Arendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF –...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 10 Mar 2019
The Transfer Agency Senior Registration Administrator interfaces with the investors, ensures a timely processing of client documentation and account...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019
Your role: The role of Junior Fund Reporting Analyst will be in charge of data collection and report production for the Investment committee and...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 14 Mar 2019
Fund Risk and Compliance Officer (m/f) Contract Type : Permanent Contract We have an opportunity for a Fund Risk and Compliance Officer (m/f) within...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019
Fund Distribution Officer (m/f) ING Solutions Investment Management (ISIM) is looking for a Fund Distribution Officer to support the current and...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 20 Mar 2019
Fund Distribution Officer (m/f)ING Solutions Investment Management (ISIM) is looking for a Fund Distribution Officer to support the current and...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 21 Mar 2019
As market infrastructure for fund distribution, Fundsquare is a wide ranging and innovative solution developed by and for fund industry professionals....
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 27 Feb 2019
We Offer In order to support the Fund of Funds and Fund of Hedge Funds business within the Depositary Bank department of Credit Suisse...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019

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