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      • Remove Selection 2 senior business analysts multifonds ta m f
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                    2 senior business analysts multifonds ta m f jobs in the Accounting & Finance category

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                    European Fund Administration (EFA) - Luxembourg, 1122 (10 days ago)
                    European Fund Administration S.A. (EFA) is an independent company servicing investment funds, private equity funds, real estate funds, hedge funds and funds of hedge funds, unit-linked insurance products. EFA is one of the leaders of the outsourcing market in Luxembourg, Europe’s largest fund center. EFA’s range of services includes: Net Asset Value calculation, bookkeeping and portfolio valuation...
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                    IQ Solutions Luxembourg - Luxembourg(10 days ago)
                    IQ Solutions est aujourd’hui l’un des principaux acteurs du marché luxembourgeois dans le domaine de la consultance à orientation projet. Notre sens du travail en équipe associé à notre esprit de coopération permet à nos spécialistes d’intégrer aussi facilement que rapidement les environnements de travail propres à nos clients dans un souci permanent d’efficacité et d’optimisation de la rentabilit...
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                    IQ Solutions Luxembourg - Luxembourg(11 days ago)
                    IQ Solutions est aujourd’hui l’un des principaux acteurs du marché luxembourgeois dans le domaine de la consultance à orientation projet. Notre sens du travail en équipe associé à notre esprit de coopération permet à nos spécialistes d’intégrer aussi facilement que rapidement les environnements de travail propres à nos clients dans un souci permanent d’efficacité et d’optimisation de la rentabilit...
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                    IQ Solutions - Job location not provided(11 days ago)
                    Analyst KYC/AML (f/m) Your responsibilities: · Collect, analyze and validate the identification documents for private and institutional investors ; · Collaborate proactively with Compliance in order to ensure adherence to all new and established procedures/controls such as AML prevention ; · In charge of account opening and maintenance for shareholders accounts and static data ; · Handle the savin...
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                    Michael Page Luxembourg - Luxembourg(3 hours ago)
                    As the TA Compliance & Controls Manager you will join a department in charge of compliance and operational controls for TA activity. Client Details Our client is a stable and well-establish management company providing UCITS and alternative funds. Description You will report directly to the Director of the department and work closely with the Head of TA, managing a team of 4 professionals. Your ma...
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                    Kelly Services - Job location not provided(13 days ago)
                    Transfer Agent - Fund Order Processing - Interim - M/F Missions Receive and place manual transactions received from shareholders (subscriptions, redemptions, switches and transfers) in the transfer agency system, according to procedures in place; Manage the SWIFT queues and ensure the SWIFT repair messages are processed within the funds trading cut-off times; Ensure daily deadlines are met in a mu...
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                    DO Recruitment Advisors - Luxembourg(10 days ago)
                    AML SPECIALIST - TRANSFER AGENT (M/F) THE ROLE AML: Liaise with investors/clients to meet compliance and operational requirements including AML and KYC (Know your Client). Participate to onboarding of new Investor Entity and Register records from New Applications, across multiple client data bases. For Existing Clients/ Investors: Processing incoming Entity and Register amendments to existing inve...
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                    Kelly Services - Job location not provided(13 days ago)
                    Settlement & Reconciliation Agent - Interim - M/F Missions * Support the daily reconciliation process of TA bank accounts; * Support the settlement process of TA bank accounts; * Perform TA system and process flow testing to improve reconciliation process and reporting; * Analysis of reports and data compilation; * Ensure process is applied according to procedures in place; * Promote a positive at...
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                    TALANTLERS S.àr.l. - Luxembourg(1 hour ago)
                    Bank – Senior Internal Auditor (M/F) While Talantlers offers talent attraction solutions to Luxembourg financial institutions, we have been mandated by a leading financial institution to Search & Select a Senior Internal Auditor Your main missions Perform audit missions end-to-end on different subjects, to guarantee that controls are well designed and efficient Follow up of internal audit points o...
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                    Baker Tilly Audit & Assurance s.à r.l. - Luxembourg, L-2529(2 hours ago)
                    Baker Tilly Audit & Assurance s.àr.l. : cabinet de révision d’entreprises agréé, à taille humaine, avec une clientèle diversifiée de clients nationaux et internationaux, dans les secteurs commercial, industriel et financier, ainsi que des structures financières. Dans le cadre d’un nouveau recrutement, nous recherchons un(e) Auditeur Senior(m/f) Votre Mission Vous aurez l’opportunité d’intervenir s...
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                    PWC Luxembourg - 2, rue Gerhard Mercator BP 1443 L-1014(3 hours ago)
                    Line of Service Internal Firm Services Industry/Sector Not Applicable Specialism IFS - Human Capital (HC) Management Level Intern/Trainee Job Description & Summary Within the Human Capital department, our Learning & Development department is growing and we are looking for people who are eager to work in a dynamic and rewarding environment. You’ll help us identify and source the best instructors, d...
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                    PWC Luxembourg - 2, rue Gerhard Mercator BP 1443 L-1014(3 hours ago)
                    Line of Service Internal Firm Services Industry/Sector Not Applicable Specialism IFS - Administration Management Level Intern/Trainee Job Description & Summary A career in Administration and Secretarial Services, within Internal Firm Services, will give you with the opportunity to provide administrative support to PwC employees. Our team is responsible for ensuring smooth operation of day to day a...
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                    BDO - Luxembourg, L-2350(3 hours ago)
                    BDO is one of the leading audit, accountancy and tax advisory firms in Luxembourg. Our company consists of more than 500 employees and is part of BDO International, 5th network worldwide, which is present in 162 countries and counts 80.000 professionals. To support the development of our Tax Department, we have an outstanding opportunity for a young ambitious individual: Operational Tax Consultant...
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                    DO Recruitment Advisors - Luxembourg(3 hours ago)
                    HEAD OF FUND ACCOUNTING (M/F) THE ROLE: The selected candidate will be heading the Fund Accounting function in the Luxembourg Office. The role will reporting into the Head of Operations in Luxembourg and also to the Global Head of Fund Accounting. The main functions of the FA team is to oversee a predominantly off-shored production model, as well as dealing with clients' requirements, queries and ...
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                    BDO Luxembourg - Luxembourg, L-2350(3 hours ago)
                    BDO, 5th global audit and advisory network, is present in 162 countries and employs 80 000 people. At BDO Luxembourg, with more than 500 professionals and 26 nationalities, we offer our clients worldwide high quality advice and service in audit, accounting, tax consultancy, financial engineering, human resources, and information technology. We have one mission: offering our clients the collective ...
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                    DO Recruitment Advisors - Luxembourg(2 days ago)
                    OPERATIONS SPECIALIST (M/F) We are recruiting for a private investment firm focused on credit and special situations investing. THE JOB: We are currently recruiting for an Operations Specialist to join the Luxembourg office. The group is responsible for supporting one of the world's leading distressed funds. Responsibilities will include: Work with various teams to manage liquidity needs throughou...
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                    DO Recruitment Advisors - Luxembourg, 1258(3 days ago)
                    SENIOR ACCOUNTANT, GERMAN SPEAKER (M/F) THE JOB : The Senior Accountant position will report to the Deputy European Financial Controller. The candidate will work directly on German entities and will work closely in a team with other accountants. Main duties and responsibilities: Responsible for monthly, quarterly and year-end closings Responsible for the internal reporting to the headquarter in Lo...
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                    FYTE - Luxembourg(3 days ago)
                    For one of our client, a leading global wealth management and private equity investment firm, we are recruiting a Senior Officer (M/F) who will directly report to the Head of Business Operations and Accounting. Your main responsibilities include the following: As a first step:  Perform cash reconciliation on a daily basis and ensure all the transactions are settled in a timely manner;  Ensure al...
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                    GAM (Luxembourg) S.A. - Luxemburg(3 days ago)
                    AMBITIOUS? BRIGHT? RIGHT. GAM is one of the world’s leading independent, pure-play asset managers. We provide differentiated active investment solutions and products for institutions, financial intermediaries and private investors. Our core investment business is complemented by private labelling services, which include fund administration and other support services to third-party institutions. To...
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                    TALANTLERS S.àr.l. - Luxembourg(3 days ago)
                    Created in 2018, TALANTLERS acts as an external HR Business Partner aiming at serving local and international clients on all HR related topics. Our offer is built around two main business lines: HR Operations & HR Advisory, and covers 3 core HR areas of expertise: Talent Attraction, Talent Inspiration and Talent Management. In this context, we are currently helping one of our clients to recruit a ...
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                    BDO Luxembourg - Luxembourg, L-2350(4 days ago)
                    BDO, 5th global audit and advisory network, is present in 162 countries and employs 80 000 people. At BDO Luxembourg, with more than 500 professionals and 26 nationalities, we offer our clients worldwide high quality advice and service in audit, accounting, tax consultancy, financial engineering, human resources, and information technology. We have one mission: offering our clients the collective ...
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                    BDO - Luxembourg, L-2350(4 days ago)
                    BDO, 5th global audit and advisory network, is present in 162 countries and employs 80 000 people. In Luxembourg, more than 500 professionals offer our clients worldwide high quality advice and service in audit, accounting, tax consultancy, financial engineering, human resources, and information technology. BDO Luxembourg offers its clients the collective expertise of an international network as w...
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                    Deutsche Börse AG - Luxemburg(10 days ago)
                    Date: 01-Aug-2019 Location: Luxembourg, L, LU Company: Deutsche Börse Group Group Company: Clearstream Services Luxembourg Functional Analyst - Functional international securities and cash (f/m/d) Full-time Permanent Field of activity In your position as Functional Analyst, you will interface between end-users and IT professionals in order to develop the requirements of mission critical business s...
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                    DO Recruitment Advisors - Luxembourg(10 days ago)
                    CUSTOMER SERVICE ASSOCIATE - FTC 1 year (M/F) THE JOB The selected candidate will be responsible to resolve queries of clients, working closely with Transfer Agency and other departments internally. Among other he/she will be handling complains, AML / KYC queries and he/she will be providing information on reporting, on client accounts, on trailer fees and other on a timely manner. Responsibilitie...
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                    DO Recruitment Advisors - Luxembourg(10 days ago)
                    SENIOR FINANCIAL CONTROLLER (M/F) THE JOB : Our client is seeking to recruit a high caliber individual to play a leading role in his Finance and Accounting Management & Corporate Services team reporting into the Associate Director in charge of the team, based in the Management Company's Luxembourg office. The successful candidate will be part of a broader team located in Luxembourg, Boston and Lon...
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