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Keywords: IT Fund Administration Project Team - Luxembourg, Location: Luxembourg City

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Internship - Alternative Investment Funds AIF Depositary (M/F)

foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates...Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its...

Posted Date: 19 Oct 2025

Associate In Funds

the legal world of tomorrow. Our Luxembourg Funds team's latest opportunity for an Associate offers the perfect platform... in what we do and how we do it. Key Responsibilities As part of our dynamic and multidisciplinary team, you will : Handle different regulatory...

Company: Ogier
Location: Luxembourg City
Posted Date: 15 Oct 2025

IT Fund Administration Project Team - Luxembourg

, with strong experience in WEM (Workflow & Exception Monitoring), both functional and technical. IT processes related to Fund Administration... clients’ challenges while supporting them in their projects. Our employees, mainly specialized in IT and project management...

Company: FDLV
Location: Luxembourg City
Posted Date: 13 Oct 2025
Salary: €80000 - 100000 per year

Business Implementation Project Manager (H/F)

closely with other members of the 'project team' (Global Custody, Fund Administration, Transfer Agency, Depository & Fiduciary... from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services...

Company: BNP Paribas
Location: Luxembourg City
Posted Date: 23 Aug 2025

Authorised Manager, Operations, AVP, Based in Luxembourg

responsible for administration, domiciliation, complaints handling as well as finance and IT Oversight and monitoring....l. a Luxembourg MiFID firm authorized for Distribution of Funds, Portfolio Management and Investment Advice. The candidate...

Company: TIAA
Location: Luxembourg City
Posted Date: 05 Oct 2025

Internship - Alternative Investment Funds AIF Depositary (M/F)

foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates...Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its...

Posted Date: 19 Oct 2025

Legal Manager - Funds Industry

Luxembourg-based companies. Your duties will include: Supervising, with the suppport of your team, the integration and setup... Register and other competent authorities. Manage the structuring, incorporation, and ongoing administration of Luxembourg...

Company: Source Up
Location: Luxembourg City
Posted Date: 27 Sep 2025

Quality Control & Mobile Team Officer (Fixed-term contract - 24 months)

Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts... over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. FundPartner...

Company: Pictet
Posted Date: 28 Aug 2025

AML Investor Onboarding

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... with senior management. Cross-jurisdictional experience and insight into all aspects of fund administration. A chance...

Company: Apex Group
Location: Luxembourg City
Posted Date: 09 Nov 2025

Auditor transition support/auditor support M/F

their expertise in asset management and auditing. Operating in Luxembourg, it combines global reach with local expertise to deliver... of experience in asset management or audit, ideally with exposure to fund accounting. A degree in business administration...

Company: Hays
Location: Luxembourg City
Posted Date: 06 Nov 2025

Auditor transition support/auditor support M/F

and auditing. Operating in Luxembourg, it combines global reach with local expertise to deliver high-quality solutions... independently and collaboratively in a flexible team environment Several years of experience in asset management or audit; fund...

Company: Hays
Location: Luxembourg City
Posted Date: 05 Nov 2025

Head of Dealing

department provides a third party fund administration service to numerous fund management companies covering the full range... department based over Luxembourg and India. It’s a fast paced environment offering all partners excellent opportunities to grow...

Company: Northern Trust
Location: Luxembourg City
Posted Date: 05 Nov 2025

Legal Advisor- CDD

” as it has the licenses to manage both UCITS and Alternative Investment Fund (AIF). ISIM oversees Investment Funds... tool for Investment Fund solutions within ING Group offering Luxembourg and foreign funds. Job description As Legal...

Company: ING
Location: Luxembourg City
Posted Date: 04 Nov 2025

Senior Software Engineer

fulfilling client needs and encompass multiple autonomous pods. You'll be working in the Fund Administration team in Luxembourg.... The project team is an international team with people working from Luxembourg and Switzerland. The team actively delivers...

Company: UBS
Location: Luxembourg City
Posted Date: 10 Oct 2025

SENIOR VALUATIONS MANAGER (M/F)

other functions (chiefly Liquid and Alternative Fund Administration, Risk Management, Project Management, Legal) Process optimization... activities related to asset pricing of Funds security and investments. It defines the rules, procedures as well as the valuation...

Posted Date: 20 Sep 2025

Product Specialist

: Luxembourg About DWS Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity... to capture the opportunities of tomorrow. As investors on behalf of our clients, it is our role to find investment solutions...

Company: Deutsche Bank
Location: Luxembourg City
Posted Date: 12 Sep 2025

Senior Private Capital Depositary Officer (M/F)

from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services..., BUT SO ARE THE TEAM AND THE WORK ENVIRONMENT! Your working environment Permanent Contract, based in Luxembourg Contribution...

Company: BNP Paribas
Location: Luxembourg City
Posted Date: 10 Sep 2025

Legal Advisor- CDD

” as it has the licenses to manage both UCITS and Alternative Investment Fund (AIF). ISIM oversees Investment Funds... tool for Investment Fund solutions within ING Group offering Luxembourg and foreign funds. Job description As Legal...

Company: ING
Location: Luxembourg City
Posted Date: 05 Sep 2025

DFS Due Diligence Analyst M/F

from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services.... The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending...

Company: BNP Paribas
Posted Date: 23 Aug 2025