Responsibilities: In charge of all activities associated with accounting, controlling, monitoring and corporate administration Assuring...
Location: Strassen , Luxembourg
Language(s): German, English
Date Added: 15 Feb 2019
Language(s): German, English
Date Added: 15 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): German, English
Date Added: 15 Feb 2019
Language(s): German, English
Date Added: 15 Feb 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: 15 Feb 2019
Language(s): German
Date Added: 15 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 Mitarbeit im Bereich Risikomanagement und Compliance der Fondsleitung und kollektiven Kapitalanlagen gemäß aufsichtsrechtlicher Vorgaben...
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: 15 Feb 2019
Language(s): Only English Required
Date Added: 15 Feb 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: 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: 15 Feb 2019
Language(s): Only English Required
Date Added: 15 Feb 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 operational processes to acquire, manage and dispose of real estate assets located predominantly in France,...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019
Language(s): Only English Required
Date Added: 15 Feb 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: 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: 15 Feb 2019
Language(s): Only English Required
Date Added: 15 Feb 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: Management of SPVs/SPVs and other companies Looking after domiciled companies and in charge of corporate and administrative...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019
Language(s): Only English Required
Date Added: 15 Feb 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: 15 Feb 2019
Language(s): Only English Required
Date Added: 15 Feb 2019
Responsibilities: In charge of all organizational aspects associated with office / facility management including health and safety...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 15 Feb 2019
Language(s): Only English Required
Date Added: 15 Feb 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: Manage the relationship with key Clients (insurance companies, asset managers, funds, domiciliation agents, etc.) 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: 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: Manage the relationship with key Clients (insurance companies, asset managers, funds, domiciliation agents, etc.) 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: Assist in closing process on a monthly basis (including review and approval of journals/transactions and balance sheet...
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 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: 15 Feb 2019
Language(s): Only English Required
Date Added: 15 Feb 2019
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