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Trainee Fund Operations Jobs in Luxembourg

Jobs 1 to 25 of 3287


Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment...
Language(s): Only English Required
Date Added: 24 Jul 2025
Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment...
Language(s): Only English Required
Date Added: 24 Jul 2025
The Fund Legal Department is in charge of company secretarial tasks for the Cayman Islands-domiciled subsidiaries of NBL as well as monitoring of the...
Location: Hesperange , Luxembourg
Language(s): Only English Required
Date Added: 18 Jul 2025
Your areas of responsibility: Your main tasks will be to draft, edit and negotiate legal documents for launching, changing and migrating investment...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 23 Jul 2025
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 13 Jul 2025
Your Day to DayLead the end-to-end investor reporting process, ensuring accurate, timely, and compliant reporting across a range of fund...
Language(s): Only English Required
Date Added: 23 Jul 2025
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ABOUT USWe are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the...
Location: Luxemburg City , Luxembourg
Language(s): German, English
Date Added: 23 Jul 2025
ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the...
Language(s): English, German
Date Added: 14 Jul 2025
ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the...
Language(s): English, German
Date Added: 28 Jun 2025
Join our . Morgan Fund Services team and provide services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency...
Location: Niederanven , Luxembourg
Language(s): Only English Required
Date Added: 26 Jul 2025
Stage - Fund Manager Operations Officer H/FTypes de métiers: Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestionType de contrat:...
Language(s): Only English Required
Date Added: 24 Jul 2025
Stage - Fund Manager Operations Officer H/FTypes de métiers: Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestionType de contrat:...
Language(s): Only English Required
Date Added: 24 Jul 2025
Responsibilities: Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team Assist with all...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 22 Jul 2025
Au sein du service Fund Excecution, le Client Operations Officer - Fund Execution a pour mission première d'ouvrir les comptes auprès des agents de...
Location: Esch-Sur-Alzette , Luxembourg District
Language(s): French
Date Added: 13 Jul 2025
Your area of work: As an Intern in Global Fund Operations (GFO), you will join and support the Vestima Service Design and Implementation team. Across...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 22 Jul 2025
The Securities Services business of BNP Paribas is one of Europe''s leading providers of custody services for securities.The Luxembourg branch plays a...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 24 Jul 2025
The Securities Services business of BNP Paribas is one of Europe''s leading providers of custody services for securities.The Luxembourg branch plays a...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 24 Jul 2025
Responsibilities: Act as a single point of contact for corporate services of the PSF existing clients Coordinate the preparation of the board meetings...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 20 Jul 2025
Reports to Financial Reporting ManagerThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 13 Jul 2025
Director, Fund Client Services Location: LuxembourgDepartment: Fund SolutionsJob Type: Permanent, Hybrid40 hours per week Responsibilities Leading...
Language(s): Only English Required
Date Added: 13 Jul 2025
Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under the...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 25 Jul 2025
COO - Chief Operating Officer and Global Head Fund OperationsWould you describe yourself as an enthusiastic, results-oriented person with an...
Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
Date Added: 24 Jul 2025
COO - Chief Operating Officer and Global Head Fund OperationsWould you describe yourself as an enthusiastic, results-oriented person with an...
Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
Date Added: 24 Jul 2025
Reports to Client Relationship ManagerThe purpose of this position is to carry out routine day-to-day administration of fund structures under the...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 13 Jul 2025

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