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Keywords: Fund Services Senior Officer, Location: Luxembourg City

Page: 1

Senior Compliance Officer & RC

Job Description Senior Compliance Officer & RC (BLM 3120) Our leading asset management client.... You’ll work alongside the local Conducting Officer, Compliance, and liaise extensively with the London based compliance team...

Location: Luxembourg City
Posted Date: 18 May 2025

Compliance Officer AIFM

Officer in communication with the regulator and reporting to senior management · Provide support to audits, and work on ad... professional to join them to assist the Conducting Officer Compliance in daily management of compliance issues across a range...

Location: Luxembourg City
Posted Date: 18 May 2025

Senior Tax Compliance Officer

Job Description Senior Tax Compliance Officer Arendt Investor Services (AIS) is the investor services’ arm.... Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services...

Company: Arendt
Location: Luxembourg City
Posted Date: 15 May 2025

Fund Services Accounting Senior Officer - Private Equity

level staff; While employed as a Senior Officer you will have the opportunity to attend training to enhance your current... about the quality of the work that is carried out for the account; You will review work produced for submission to senior...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 23 May 2025

Fund Services Accounting Senior Officer - Private Equity

level staff; While employed as a Senior Officer you will have the opportunity to attend training to enhance your current... about the quality of the work that is carried out for the account; You will review work produced for submission to senior...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 22 May 2025

Fund Services Senior Officer

and following up with third parties, including investors and fund managers; Handling the fund’s accounts and collaborating in the... preparation of periodic reports and regulatory reports for the fund’s entities; Preparing the funds’ periodic Net Asset Value...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 16 Mar 2025

Fund Services Senior Officer

and following up with third parties, including investors and fund managers; Handling the fund's accounts and collaborating in the... preparation of periodic reports and regulatory reports for the fund's entities; Preparing the funds' periodic Net Asset Value...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 15 Mar 2025

Senior Fund Distribution Officer

business success Discover the Role The Senior Fund Distribution Officer will support the pre-marketing and distribution... roll-out of our due diligence solution. The Senior Fund Distribution Officer will report to the Managing Director. Key...

Company: TMF Group
Location: Luxembourg City
Posted Date: 14 May 2025

Funds Services Senior Accountant- Debt

staff; While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills... about the quality of the work that is carried out for the account; You will review work produced for submission to senior level...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 26 Apr 2025

Funds Services Senior Accountant- Debt

staff; While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills... about the quality of the work that is carried out for the account; You will review work produced for submission to senior level...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 25 Apr 2025

Junior Fund Legal Officer

is looking for a Junior Fund Legal Officer to join its Legal team. You will be responsible for leading the preparation for Board Meetings... you are interested in is posted on our career website. About TMF Group TMF Group is a leading provider of administrative services...

Company: TMF Group
Location: Luxembourg City
Posted Date: 27 Apr 2025

COO - Chief Operating Officer and Global Head Fund Operations

COO - Chief Operating Officer and Global Head Fund Operations Would you describe yourself as an enthusiastic, results... subsidiary, operating since 1998. As a 'one-stop shop', VP Fund Solutions (Luxembourg) SA offers all the services that make up...

Location: Luxembourg City
Posted Date: 11 Apr 2025

Shareholder Services - AML/KYC Senior Officer

is looking for a Shareholder Services - AML/KYC Senior Officer to join the Shareholder Services team. In the role you will be reviewing... toward creating efficient solutions to challenges that impact the overall Fund Services Team, while maintaining a focus...

Company: TMF Group
Location: Luxembourg City
Posted Date: 14 May 2025

Fund Registration

. Your responsibilities will include: Supervising and guiding the activities of a Senior Officer in relation to fund documentation services...Fund Registration Your day-to-day As a Fund Registration Consultant, you will play a key role in supporting cross...

Company: Advisory Key
Location: Luxembourg City
Posted Date: 20 May 2025

Shareholder Services - AML/KYC Officer

is looking for a Shareholder Services - AML/KYC Officer. You will be involved in the investors onboarding and ongoing investor due diligence... and representations of the fund and ensure that they are adhered to Assist the Manager Shareholder Services with planning, highlighting...

Company: TMF Group
Location: Luxembourg City
Posted Date: 14 May 2025

AML/CFT Services, Officer

worldwide. Job Description Tasks (what does the role do on a day-to-day basis) Asset Due Diligence Services-Officer...Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering...

Company: IQ-EQ
Location: Luxembourg City
Posted Date: 09 May 2025

AML/CFT Services, Officer

worldwide. Job Description Tasks (what does the role do on a day-to-day basis) Asset Due Diligence Services-Officer...Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering...

Company: IQ-EQ
Location: Luxembourg City
Posted Date: 08 May 2025

Depositary Services Officer

depositary services manager and senior depositary services officer. We'll also expect you to prepare year end confirmations...Join us as a Depositary Services Officer We’re looking for someone to provide high-quality depositary services...

Posted Date: 04 May 2025

Depositary Services Officer (7 months)

and documentation, alongside providing feedback to the depositary services manager and senior depositary services officer. We'll...Join us as a Depositary Services Officer We’re looking for someone to provide high-quality depositary services...

Posted Date: 26 Apr 2025

Regulatory Senior Officer

.com YOUR FUTURE RESPONSIBILITIES As a Senior Officer, you will use the experience you have acquired in the past as well as excellent..., finance or economics; Experience in the Financial Services or Fund Services industry; Familiarity with (“Anti-money...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 24 May 2025