Search
5 jobs found
4
May
May
Perform the cash reconciliations on TA transactionsPrepare cash transactions for TA transactionsExecute TA operations accurately and in due time based on the offering documentsReview and validate the TA transactionsRegular contact with investors for operational topics (eg send investor reporting,...
Luxembourg (City)
Permanent
Selection & Interim
2
May
May
The business is looking for a Client Service Executive to support the Relationship Managers (RMs) and
Investment Managers (IMs) in the day-to-day servicing of clients through processing transactions,
resolving account/payment problems and providing all round operational support. The role will sit in a
centralized team reporting to a local manager.
Investment Managers (IMs) in the day-to-day servicing of clients through processing transactions,
resolving account/payment problems and providing all round operational support. The role will sit in a
centralized team reporting to a local manager.
13
Apr
Apr
As Risk Manager you will be responsible for a wide range of activities. Your responsibilities will include but will not be limited to: Perform risk assessment for new and existing AIFs, determination of risk limits, risk profile (market, credit, liquidity, counterparty, operational) Monitor...
1
Apr
Apr
This is a great opportunity to join a fast-growing AIFM and contribute actively to its evolution and development. The Manager Distribution Oversight will support workflow between the internal teams and external service providers and manage the day to day distribution oversight. He / She will report...
1
Apr
Apr
This is a great opportunity to join a fast-growing AIFM and contribute actively to its evolution and development. The Conducting Officer - Risk Management is responsible for the risk management of the AIFM and reports directly to the governing body. Working alongside the Head of Legal, the Head of...
Executive search
Showing 1 to 5 of 5 jobs
