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71 jobs found
9
Aug
Aug
Management of a portfolio of existing clientsManagement of the customer relationshipCreation of a relationship of trust and a long-term partnershipIdentification of new customer needsDevelopment of the customer portfolioDrafting of commercial quotations...
Luxembourg (City)
Permanent
Selection & Interim
28
Jul
Jul
You will etablish monthly and annual accounts, including th support for audits of annual accounts ; You will participate in the consolidated closing of the company ; You will verify and control of the payment flows ; You will ensure the maintenance of accounts receivable / payable ;You will realise...
28
Jul
Jul
Calculate the NAV for Nordic FundsReconcile and be able to explain movements and positions with the stakeholdersAnswer clients' queriesBe in contact with other departments in case of differences or queriesEnsure the payment of invoicesPrepare reports for clientsBe actor in the migration of new funds...
28
Jul
Jul
Prepare payroll and ensure accuracy of calculation of salaries, bonuses and benefits and prepare the relevant management reports; including for the branches with local payroll providersManage all benefits including car leasing, equity incentive schemes, pensions, health insurance and various...
18
Jul
Jul
You will be responsible for the review and accurate matching/processing of invoices submitted to the expenses team. You will research and resolve discrepancies and issues with invoices. You will provide excellent customer service to internal and external customers through effective and timely...
14
Jul
Jul
Mail managementAssistance to partners and directorsReceptionVarious administrative tasks...
12
Jul
Jul
Your Responsibilities:You play a critical role in the success of our business;Working directly with our clients and potential clients, analyzing and interpreting documents, regulations and procedures relating to our clients’ legal and fiscal opportunitiesEvaluating our integrated products and...
12
Jul
Jul
Your responsibilities will required you to:Conduct the investor On-Boarding review in compliance with relevant local AML/KYC regulation;Follow up with the investor and/or the client on any outstanding documents;Actively monitor and update where necessary, the limited partners’ registers;Performance...
12
Jul
Jul
Your responsibilities will required you to :Perform critical processes and controls -such as, but not limited to: AML/CTF due diligence process; transaction monitoring; periodic reviews and name screening in accordance with relevant policies and procedures and meeting performance and quality...
12
Jul
Jul
Organise meetings, agendas, events, travels, presentations and meeting minutesCreate, draft and edit documentsProvide admin support service Ensure rooms and conference / video conference facilitiesReception tasks: answering telephone, booking rooms and video conferences Meeting and greeting clients...
Showing 1 to 10 of 71 jobs
