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📑 Investment Accounting Intership Job ID 147471 Posted 12-Dec-2023 Role type Full-time Areas of Interest Accounting/Finance Location(s) Luxembourg - Luxembourg - ...

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📑 LUXEMBOURG - Office Senior Consultant Job ID 155031 Posted 13-Feb-2024 Service line Advisory Segment Role type Full-time Areas of Interest Building Surveying/Co ...

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📑 LUXEMBOURG - Internship Investment Analyst - Capital Market Job ID 161960 Posted 04-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest <br ...

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📑 Transfer Agent - Associate Job ID 165029 Posted 25-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance ...

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📑 Associate Corporate Governance Services Job ID 163059 Posted 12-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Legal ...

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📑 Financial Controller Job ID 157828 Posted 15-Mar-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance ...

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📑 Financial Controller Job ID 137583 Posted 21-Sep-2023 Role type Full-time Areas of Interest Accounting/Finance Location(s) Luxembourg - Luxembourg - Luxembourg< ...

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📑 Senior Financial Controller Job ID 162707 Posted 16-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance <br ...

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📑 Associate Risk Management Job ID 156422 Posted 29-Mar-2024 Service line REI Segment Role type Full-time Areas of Interest Investment Banking, Investment Managem ...

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📑 Transfer Agent Manager Job ID 143844 Posted 20-Nov-2023 Service line Advisory Segment Role type Full-time Areas of Interest Legal Location(s) ...

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📑 Fund Controller Job ID 160176 Posted 04-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Locat ...

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📑 About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions ...

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📑 Client detailsThe industry in Luxembourg is constantly evolving, and it is essential for companies to have a strong accounting team to maintain effective financial management and ensure compliance with current regulatory standards. The role of accountant within this industrial company is of particular importance in managing financial flows, ...

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📑 Management of accounting records and financial transactionsPreparation of financial statements according to standards and lawsAnalysis of accounts for variances and trendsAccounts receivable and payable managementDegree in accounting or financePrevious accounting experience desirableKnowledg ...

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📑 Analyze the company's financial performance by reviewing financial statements, budgets and forecasts to identify trends, variances and opportunities for improvement.Develop, monitor and analyze annual budgets in collaboration with the various corporate functions, and provide recommendations for achieving financial objectives.M ...

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📑 CE QUE NOUS ALLONS ACCOMPLIR ENSEMBLE : Participez au développement de nos activités au Luxembourg en rejoignant nos équipes en tant que développeur RPA (Robotic Process Automation). VOUS ? Le talent que nous attendons : Connaissances approfondies de l’outil UIPath. Connaissances appro ...

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📑 CE QUE NOUS ALLONS ACCOMPLIR ENSEMBLE : Participez au développement de nos activités au Luxembourg en rejoignant nos équipes en tant que développeur Cobol Mainframe. VOUS ? Le talent que nous attendons : Connaissances approfondies du langage Cobol et de l’environnement Mainframe MVS/DB2. <li ...

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📑 Client detailsWhere will you be working?By joining this company, you'll have the advantage of working with professionals from various countries, creating a truly international and diverse working environment. This represents an excellent opportunity to broaden your horizons,</ ...

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📑 Main missions:Security integration: Integrate security practices throughout the software development lifecycle, from initial design to deployment and maintenance.Security automation: implement automation proce ...

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📑 Calculate and process payroll accurately and on time.Ensure that all payroll transactions are processed in accordance with company policies and applicable regulations.Ensure regulatory compliance for payroll and tax reporting.Work closely with other HR departments to ensure the efficient integration of new employees i ...

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📑 Client detailsAn innovative industrial company based in the heart of Luxembourg, they are looking for a talented Payroll Officer to join their dynamic team. As a leader in their sector, they are committed to maintaining the highest standards of quality and operational excellence, and efficient payroll management plays a crucial role in achie ...

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📑 Managing accounts payable and receivable processesReconciling financial statements and accountsPreparing and analyzing financial reportsAssisting with budgeting and forecastingBachelor's degree in accounting, finance, or related fieldMinimum 3 years of experience in accounting or finance role<li ...

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📑 What will you do?Monthly closingsVAT preparationWhat will you bring to the game?Degree or equivalent experience1 to 2 years' initial experience in LuxembourgWhat does the company offer? Open-ended contractAttractive salary < ...

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📑 How will you make an impact? Daily Stock Management Control and manage the quality of all stock movements (reception and departure) Manage client reservations Prepare and manage product displays, consignments, and price changes Manage all omnichannel orders from a stock management perspective ...

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📑 CE QUE NOUS ALLONS ACCOMPLIR ENSEMBLE : Dans le secteur banque finance assurance, vous concevrez et développerez des applications logicielles en utilisant JAVA. VOTRE FUTURE EQUIPE : L’équipe que vous rejoindrez est en pleine expansion et nous souhaitons renforcer l’équipe avec une personne qualifiée ...

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📑 CE QUE NOUS ALLONS ACCOMPLIR ENSEMBLE : Participez au développement de nos activités au Luxembourg en rejoignant nos équipes en tant que expert Service now VOUS ? Le talent que nous attendons : Expérience réelle en grande structure Capacité d’intégration Esprit d’initiative</l ...

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📑 CE QUE NOUS ALLONS ACCOMPLIR ENSEMBLE : Dans le secteur banque finance assurance, vous développerez des applications logicielles en utilisant le langage C# et le framework .NET VOTRE FUTURE EQUIPE : L’équipe que vous rejoindrez est en pleine expansion et nous recherchons actuellement un ingénieur en l ...

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📑 Le Corporate Officer a pour mission d'assurer, pour un portefeuille de clients donnés internationaux, la gestion de la vie sociale des OPC et sociétés.- Organiser les Conseils d'Administration et les Assemblées Générales (ordinaires et extraordinaires),- Assurer l'approbation par la gouvernance des OPCs et sociétés, dans les délais règlementaires, ...

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📑 In the frame of Amundi Luxembourg, we are looking for a 6 months IT trainee:Assignments:Under the supervision of his/her tutor in Amundi Luxembourg, the trainee will be responsible of:- Joining the IT team on infrastructure & support tasks:Maintain the existing infrastructure and software environment by the user's needsImplement new components ...

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📑 Au sein du département Fund Administration, vous intégrerez le service Investment Restrictions en charge du contrôle des restrictions d'investissement, en fonction du contexte réglementaire et contractuel applicable à l'OPC.En tant qu'Investment Restrictions Analyst, vous aurez pour missions principales:- L'analyse des prospectus des fonds et le pa ...

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📑 Au sein du Département Banking Services, vous rejoindrez notre nouvelle équipe en charge des déclarations réglementaires.Elle est intégrée dans une équipe transversale au département effectuant également les paramétrages et les contrôles 1.2 pour l'ensemble des équipes opérationnelles.Vous interviendrez tant pour le compte propre de CACEIS que pour ...

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📑 Amundi Luxembourg recrute pour sa filiale Fund Channel Luxembourg.À propos de Fund ChannelCréée en 2005, Fund Channel est une plateforme réglementée de distribution de fonds B2B basée au Luxembourg, filiale commune d'AMUNDI et CACEIS.Fund Channel a été élue meilleure plateforme européenne deux années de suite, en 2022 et 2023 (source : Platforum).N ...

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📑 Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez le service Investor Services, en charge d'assurer la gestion des comptes de nos clients.Votre rôle sera d'assurer la création, la maintenance et le traitement des différentes opérations du registre des comptes des clients du département.Vous participerez nota ...

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📑 Au sein du Département Banking Services, vous rejoindrez notre équipe en charge de la réglementation EMIR.L'équipe est intégrée au sein des équipes produits dérivés de CACEIS Bank.Vous interviendrez tant pour le compte propre de CACEIS que pour le compte de nos clients.Pendant la durée de votre stage, vous participerez aux missions suivantes :Parti ...

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📑 - Be the contact point for the Investors and respond to requests regarding transaction activity- Proactively resolve operational issues, queries- Ensure that all the claims and errors are escalated and solved in a timely manner- Contacting customers in case of incomplete/missing/incorrect information on dealing instr ...

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📑 Au sein du département Fund Administration, vous intégrerez l'équipe Operational Reporting, en charge d'assurer la production et le suivi des déclarations fiscales ( des fonds et pays sous prestation) ainsi que le contrôle des compteurs fiscaux et la production des diverses statistiques sur les portefeuilles et les frais des fonds sous administrat ...

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📑 Au sein du département Fund Administration, vous intégrerez l'équipe Financial Reporting, en charge de la production et de l'envoi des rapports financiers, opérationnels, clients ou légaux. En tant que Financial Reporting Officer, votre rôle sera d'assurer la production et le suivi de divers rapports et/ou statistiques. A ce titre, au quotidien, vo ...

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📑 Au sein du Banking Services, et plus précisément au Service Derivatives, vous aurez pour principale mission la valorisation des produits dérivés OTC et CFD en position dans le réseau ou la banque.Pendant la durée de votre stage, vous participerez aux missions suivantes :Assurer la valorisation des instruments financiers dans les délais requis Assur ...

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📑 L'équipe Compliance de CACEIS à Luxembourg, est en charge de diverses tâches telles que :La préparation de Comités (CRC, Sécurité Financière, TPH, ...)La réponse aux questions day-to-day sur des thématiques de sécurité financière (questionnaires de due diligence AML, la surveillance des transactions financières…) et/ou de conformité (analyse de pot ...

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📑 Le Département Private Equity Real Estate Solutions (PERES) de CACEIS a pour objectif de développer les activités de fonds de gestion de Fonds Alternatifs (FIA) au sein du groupe CACEIS.En moins de 3 ans d'existence, la Ligne métier PERES a rehaussé le niveau d'expertise de ses services traditionnels comme la fonction dépositaire, la tenue de regis ...

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📑 Au sein de CACEIS Bank, Luxembourg branch, vous intégrerez notre département Private Equity & Real Estate Solutions (PERES) en charge d'offrir une gamme complète de services aux fonds de Private Equity, infrastructure et immobilier adaptée à chaque stratégie d'investissement.Votre rôle sera d'assurer la maintenance et le suivi du portefeuille d ...

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📑 Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la comptabilité des fonds et des soparfi.Vos missions en tant qu'Accountant seront de :- Participer à la mise en place de nouveaux clients et à l'analyse de leur activité,- Enregistrer les opérations de création ou de rep ...

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📑 Au sein du département Fund Distribution Services, le Transfer Agent a pour mission de traiter les ordres de souscription, de rachat, de transfert ou de conversion de parts de fonds des investisseurs dans les délais fixés.Il est aussi en charge de pré/aviser les promoteurs, de placer les ordres auprès du TA cible et de traiter les flux financiers q ...

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📑 Au sein de la Direction Commerciale de CACEIS Bank Luxembourg Branch, vous intégrerez le service Business Implementation qui a pour mission d'assurer la coordination globale des projets relatifs aux clients.Vous assisterez les "Client Project Managers" dans leurs missions quotidiennes et serez notamment en charge de :Recueillir et réalise ...

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📑 Amundi is Europe's largest asset manager ranking in the top 10 globally with over 1.9 trillion euros of assets under management.Headquartered in Paris, and listed since November 2015, Amundi offers its clients in Europe, Asia-Pacific, the Middle East and the Americas a wealth of market expertise and a full range of capabilities across the active, p ...

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📑 Au sein du Banking Services, et plus précisément au Service Derivatives, vous aurez pour principale mission la réception, l'exécution et la liquidation des ordres des gestionnaires pour les produits dérivés.Votre rôle est de transmettre les informations au service Pricing pour la valorisation avant envoi aux équipes de comptables de fonds.Vous deve ...

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📑 Vous souhaitez rejoindre un groupe en mouvement, solide et innovant ? A CACEIS, filiale des groupes Crédit Agricole et Santander, la solidarité, la diversité et le collectif sont des leviers majeurs de développement.Nous sommes à l'écoute de nos 4 665 collaborateurs, présents dans 15 pays en Europe, Amérique et Asie.Vous êtes jeune diplômé et êtes ...

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📑 Our client is a famous European institution located in Kirchberg. He is looking for a Mandate Design and Product Development Officer for a temporary mission of 2 months (with possibility of extension).The candidate supports the Competitiveness, Cohesion and Social Impact Division in the management of various aspects of the social impact programmes ...

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📑 Vous intégrerez le département Depositary Control, en charge des activités de contrôle du dépositaire en ligne avec les directives UCITS et AIFMD, qui permettent de satisfaire l'obligation de surveillance de la régularité des opérations du fonds dans l'intérêt des investisseurs. En tant que Depositary Control Analyst, vous participerez aux missions ...

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