Role Responsible for the day to day work within the TA Dealing Team, ensuring that regulatory and management company requirements are met. Responsibilities: • Day to day processing work, quality checks and assurance. • Day to day client reporting – Prediction reports, cash reports. • Ensure accurate process of investor’s dealing instructions, payments and reconciliation. • Workflow queue management and
Continue readingABOUT THE ROLE: Grant Thornton Luxembourg is currently seeking a Senior Fund and SPV Accountant. The candidate will be joining our Fund Accounting team and will assist them in their day-to-day business. MAIN RESPONSIBILITIES: Manage a portfolio of regulated or unregulated Luxembourg investment funds or investment vehicles, including SIF, RAIF, SICAR, Real Estate Property Companies and Holding Companies; Direct
Continue readingPraktikant (m/w/d) Kundenbetreuung/Regulatorik für unsere institutionellen Kunden Source link
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Group Company: Clearstream Banking Luxembourg Intern – Account Administration (f/m/d) 1Start: 01/10/2019 | Duration: 6 (in months) | Full-time Account Administration section is responsible for the day to day NCSC and CSC Client Due Diligence processes. Your responsibilities Handling of customer documentation for the purpose of new customers onboarding, maintenance of data in the scope of name changes, mergers, acquisitions, liquidations
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The Consultant, Compensation and Benefits is based in Luxembourg and reports to the Regional Head of Compensation EMEA, based in the London office. This role will have primary responsibility for the development, communication, and administration of compensation and benefits programs for Northern Trust’s operations across Continental Europe (CE) – Countries include, Luxembourg, Switzerland, Sweden, Netherlands and Germany. COMPENSATION PRINCIPAL RESPONSIBILITIES:
Continue readingABOUT THE ROLE: As a Senior Compliance & Regulatory Consultant, you will ensure the successful delivery of various assignments and provide high-quality services to a diversified client portfolio comprised of banks, payment institutions, electronic money institutions, management companies and investment / specialised / support PFS. You will also have the opportunity to develop your management skills by supervising a team
Continue readingWerkstudent (m/w/d) im Produktmanagement – Altersvorsorge und Depotlösungen Source link
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Group Company: Clearstream Services Luxembourg SAP Full Stack Developer (Hybrid Cloud) – (f/m/d) Full-time | Permanent Corporate IT is the Enterprise IT of Deutsche Boerse Group, developing and operating IT services for all corporate functions, as well as the data warehouses and reference data / master data applications which provide security, price and corporate action data for the cash,
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Northern Trust proudly cultivates a diverse workforce, to serve our diverse client base. We strongly believe that diversity of experience contributes to a broader collective perspective that will consistently lead to a better company. We encourage applications from the best regardless of ethnicity, gender, gender identity, age, nationality, disability, sexual orientation, education, socio-economic background, parental and caring status, or religion.
Continue readingABOUT THE ROLE: Our BRS (Business Risk Services) activities are growing in line with an overall focus on compliance, enhanced regulation, and Best practices. We are looking to expand and strengthen our team with an experienced Internal auditor. As Assistant Manager you will ensure that works allocated as part of your client portfolio are carried out in a timely basis
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