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Fund Data Specialist Jobs in Luxembourg

Jobs 1 to 25 of 4102


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: 12 Jul 2019
My client manages £200 + billion on behalf of institutional and retail investors, financial institutions and high net worth clients from around the...
Location: Null
Language(s): Only English Required
Date Added: 30 Jun 2019
Senior Fund Accountant - Real Estate About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds,...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 17 Jul 2019
Senior Fund Accountant - Real Estate About Citco Since the 1940s Citco has provided specialist financial services to alternative investment...
Location: Null
Language(s): Only English Required
Date Added: 11 Jul 2019
Senior Fund Accountant - Real Estate Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors,...
Location: Luxembourg , District De Luxembourg
Language(s): Only English Required
Date Added: 09 Jul 2019
Business Analyst - Fund migration specialist (M/W) Experienced, Permanent contract, Regulatory Compliance, Luxembourg Apply now CTG PSF...
Location: Null
Language(s): Only English Required
Date Added: 11 Jul 2019
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Description: Fund Accountant Do you have a passion for Fund Accountancy? Right now, we are actively looking for a Fund Accountant for an Asset...
Location: Null
Language(s): Only English Required
Date Added: 07 Jun 2019
European Fund Administration S.A. (EFA) is an independent company servicing investment funds, private equity funds, real estate funds, hedge funds and...
Location: Null
Language(s): Only English Required
Date Added: 16 Jul 2019
Junior Compliance Specialist forFund Administration Lux (m/f) Credit Suisse is a leading global wealth manager with strong investment banking and...
Location: Null
Language(s): Only English Required
Date Added: 05 Jul 2019
My client manages £200 + billion on behalf of institutional and retail investors, financial institutions and high net worth clients from around the...
Location: Null
Language(s): Only English Required
Date Added: 30 Jun 2019
Responsibilities: Fund Administration and Accounting • Working with the senior administrator on liaison with the client and lawyers to work on...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 21 Jun 2019
My client manages £200 + billion on behalf of institutional and retail investors, financial institutions and high net worth clients from around the...
Location: Null
Language(s): Only English Required
Date Added: 30 Jun 2019
Contrat : Contrat permanent Temps de travail : Temps plein Expérience : De 2 à 5 ans Niveau d’études : Maitrise, IEP, IUP, Bac 4...
Location: Howald , Luxembourg District
Language(s): Only English Required
Date Added: 30 Jun 2019
Key responsibilities: + Administering funds and management companies within the team and liaising with clients on a daily basis + Checking and...
Location: Null
Language(s): Only English Required
Date Added: 15 Jun 2019
Description AIS Assistant Manager - Financial Reporting Position Summary: The Financial Reporting Department within BNY Mellon is...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 09 Jun 2019
The Position: Fund Accountant The Position: The Fund Accountant should provide support to the team by being positive and proactive in their...
Location: Null
Language(s): Only English Required
Date Added: 24 Jun 2019
Senior Fund Distributor Oversight Specialist (m/f) As a leading consulting firm, we know that our strength and capability come from our people,...
Location: Null
Language(s): Only English Required
Date Added: 13 Jul 2019
This is an exciting role where you will bring together your fund accounting and alternative investment fund knowledge, you will be able to manage...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 17 Jul 2019
This is an exciting role where you will bring together your fund accounting and alternative investment fund knowledge, you will be able to manage...
Location: Null
Language(s): Only English Required
Date Added: 13 Jul 2019
Fund Event Project Analyst (m/f) Main Responsibilities:As a member of the fund event project team you will be: Helping to coordinate the operations...
Location: Null
Language(s): Only English Required
Date Added: 10 Jul 2019
Responsibilities: As a member of the fund event project team you will be: • Helping to coordinate the operations teams involved in fund events...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 11 Jul 2019
Main Responsibilities: As a member of the fund event project team you will be: • Helping to coordinate the operations teams involved in...
Location: Null
Language(s): Only English Required
Date Added: 11 Jul 2019
Main Responsibilities: As a member of the fund event project team you will be: • Helping to coordinate the operations teams involved in fund...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 17 Jul 2019
Responsibilities: The calculation of daily, weekly and monthly NAVs Validation of all data in the fund including Pricing, Corporate Actions,...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 12 Jul 2019

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