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Liquid Assets Administration Jobs in Luxembourg

Jobs 1 to 25 of 1516


Generali is one of the largest global insurance and asset management providers. Established in 1831, it is present in 50 countries in the world the...
Language(s): Only English Required
Date Added: 15 Aug 2025
The Liquid Assets Administration team plays a crucial role in overseeing the liquid funds'' (UCITS and Alternative funds) central administration,...
Language(s): Only English Required
Date Added: 14 Aug 2025
Responsibilities: Assist with the design and lead the implementation of the jurisdictional business plan in accordance with Group strategy and...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 27 Jul 2025
DescriptionThis role involves supporting the daily financial administration of investment structures under the supervision of a Senior Financial...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 11 Aug 2025
Reports to Senior Manager / Associate Director As Client Relationship Manager you will be responsible for managing a dedicated and hard-working team....
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 12 Aug 2025
Your areas of responsibility: Checking and clearing the net asset value calculation for our funds Preparing the regulatory reporting within...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 11 Aug 2025
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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: 06 Aug 2025
Location:Luxembourg Type of job vacancy:Permanent Employee No. Job vacancies:1 About usAllfunds – we give you the path, you blaze your trail!Looking...
Language(s): Only English Required
Date Added: 11 Aug 2025
About the FSTM The University of Luxembourg is an international research university with a distinctly multilingual and interdisciplinary...
Location: Esch-Sur-Alzette , Esch-Sur-Alzette
Language(s): Only English Required
Date Added: 11 Aug 2025
Ready to be pushed beyond what you think you’re capable of?At Coinbase, our mission is to increase economic freedom in the world. It’s a massive,...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 27 Jul 2025
Reports to Financial Reporting ManagerThe purpose of this position is to assist with the routine day-to-day accounting of fund structures under the...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 13 Aug 2025
Reports to Financial Reporting ManagerThe purpose of this position is to assist with the routine day-to-day accounting of fund structures under the...
Location: Senningerberg , Luxembourg District
Language(s): Only English Required
Date Added: 20 Jul 2025
Rejoignez une équipe dynamique en tant que Gestionnaire AML - Private Assets et faites passer votre carrière à la vitesse supérieure ! Dans ce rôle...
Language(s): French
Date Added: 08 Aug 2025
Opportunité de stage. La Direction du Département Digital Assets  Bank  assure le développement des activités de conservation au sein de la...
Location: Luxembourg City , Luxembourg District
Language(s): French
Date Added: 12 Aug 2025
Description du poste Opportunité de stage.La Direction du Département Digital Assets Bank assure le développement des activités de conservation au...
Language(s): French
Date Added: 05 Aug 2025
Key responsibilities of the position:  Strategic Procurement & Sourcing Identifying Needs: Work closely with various departments to...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 03 Aug 2025
JOB DESCRIPTION The SEI Luxembourg team is seeking a Sales Executive to focus on our global sales strategy in EMEA. This position will be responsible...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 09 Aug 2025
The SEI Luxembourg team is seeking a Sales Executive to focus on our global sales strategy in EMEA. This position will be responsible for managing the...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 10 Aug 2025
Responsibilities: Act as the lead accountant for various fund structures within a team Review the bookkeeping for a range of funds, management...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 28 Jul 2025
Responsibilities: Ensure the accounting requirements and reporting deadlines for a whole team are met Overseeing planning, scheduling, and monitoring...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 28 Jul 2025
Responsibilities: Assist with all aspects of accounting matters for a portfolio of companies and fund structures Monitoring preparation,...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 02 Aug 2025
Au sein du centre d'expertise locale Wealth Management Solutions, vous contribuez à la construction des solutions de gestion discrétionnaire offertes...
Location: Luxembourg City , Luxembourg District
Language(s): French
Date Added: 16 Jul 2025
Description du poste Au sein du centre dexpertise locale Wealth Management Solutions, vous contribuez à la construction des solutions de gestion...
Language(s): French
Date Added: 10 Aug 2025
Missions Au sein du centre d’expertise locale Wealth Management Solutions, vous contribuez à la construction des solutions de gestion discrétionnaire...
Location: Luxemburg City , Luxembourg
Language(s): French
Date Added: 05 Aug 2025
Key Responsibilities Our innovative Global Support Team is a group of like-minded professionals, tasked with supporting the business with all manner...
Location: Luxembourg , Null
Language(s): Only English Required
Date Added: 07 Aug 2025

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