Jobs at IQ Solutions Luxembourg

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IQ Solutions - Luxembourg(1 day ago)
Fund Compliance Officer (m/f) Your responsibilities: Perform investment compliance reviews of funds and prepare monthly and quarterly Management and Fund Board Reporting; Have a sound knowledge of the Luxembourg investment fund’s environment from a compliance and legal perspective, especially in terms of investment techniques and instruments, anti-money laundering requirements and rules of conduct...
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IQ Solutions Luxembourg - Leudelange, 3364(1 day ago)
Custody Administrator AIS (M/F) As an administrator AIS your responsibilities will include: · Ensure transactions are processed by the cut off time agreed in the Operating Memorandum · Coordinate and control the custodian, Depositary bank duties related to CSSF circulars with regard to alternative funds (structured funds, Real Estate, Private Equity, funds of funds.); · Answering queries from clie...
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IQ Solutions - Job location not provided(1 day 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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IQ Solutions Luxembourg - Luxembourg(1 day ago)
IQ Solutions, a professional service firm, is currently recruiting for an experienced Shareholder Services - Senior Project Manager (m/f) Your responsibilities Lead and control all stages of the project lifecycle from initiation, approval, design, delivery and realization, complying with project methodologies throughout, thus complying with audit guidelines; Be involved in developing approaches to...
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IQ Solutions Luxembourg - Luxembourg(2 days ago)
IQ Solutions is a key player in the Luxembourg market, offering Business Advisory and Business Support to major financial institutions and global organizations. Around 200 Business and Operation Consultants from different nationalities and different backgrounds provide their expertise to our clients’ complex issues through customized and innovative solutions. Join IQ Solutions and help leading org...
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IQ Solutions Luxembourg - Luxembourg(3 days ago)
Consolidation Accountant (m/f) Your responsibilities: For one of our clients, a fast-growing industrial company, we are looking for an ambitious and talented person, who will be in charge of: Preparing consolidation of the accounts and bank reporting ; Preparing the cash flows and investors reporting, planning and coordination of the accounts with outside services providers and follow up of the ta...
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IQ Solutions Luxembourg - Luxembourg(3 days ago)
Fund Accounting Team Leaders (m/f) Your responsibilities Maintain highest level of service quality and performance in compliance with global Fund Administration mission and objectives ; Complete accurately daily, monthly and annual control checklists ; Ensure accurate net asset value calculation and maintain accurate accounting records for clients ; Responsible for systems enhancements relating to...
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IQ Solutions Luxembourg - Luxembourg(8 days ago)
IQ Solutions is a key player on the Luxembourg market, offering Business Advisory and Business Support to major financial institutions and global organizations. Around 200 Business and Operation Consultants from different nationalities and different backgrounds provide their expertise to our clients’ complex issues through customized and innovative solutions. Join IQ Solutions and help leading org...
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IQ Solutions Luxembourg - Leudelange(9 days ago)
Expert Multifonds FA Vos responsabilités Assurer le développement du logiciel Multifonds (analyse du BRD et FRD) ; Coordonner les projets autour de la comptabilité des fonds d’investissement ; Résoudre les problèmes relatifs au système Multifonds FA ; Gérer l’actualisation des paramètres du système, tester et implémenter de nouvelles fonctionnalités ; Assurer un soutien quotidien aux utilisateurs ...
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IQ Solutions Luxembourg - Luxembourg(11 days ago)
For international based assignments we are currently looking for several: Fund Accounting Team Leaders (m/f) Your responsibilities Maintain highest level of service quality and performance in compliance with global Fund Administration mission and objectives ; Complete accurately daily, monthly and annual control checklists ; Ensure accurate net asset value calculation and maintain accurate account...
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