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Luxembourg
  • Traiter les opérations de virement.
  • Assurer l’exécution des ordres de transfert interbancaire ainsi que le routage in/out des paiements TARGET.
Luxembourg
  • Under the supervision of the Luxemburg-based MLRO, the AML/CTF Senior Compliance Manager/Specialist is responsible for ensuring that the organization meets its…
Luxembourg
  • You will work as part of the Valuation team, reporting directly to the head of team.
  • In this role you will collect information, analyse, reconcile and record…
Luxembourg
  • Within the Information Delivery team, comprising a unit head, a data management expert and data management officers, you will perform to the archiving, mass…
Luxembourg
  • To ensure efficient oversight of the investment management process, including portfolio management and NAV production.
  • Another language would be an advantage.
Luxembourg
  • Private Equity Quality Officer is a new role within the PERE Fund Administration department, which will focus on operational controls and quality assurance.
Luxembourg
  • As part of the Risk & Compliance Department, and reporting directly to its head, you will be mainly responsible for conducting investment-restriction activities…
Luxembourg
  • As one of the supervisors of AML/KYC specialists on the AML team of the Transfer Agent (TA) Department, you will be responsible for identifying investors using…
Luxembourg
  • To join the Oversight & Fund Distribution Support Department, where you will report directly to its head.
  • Working alongside the Department’s other staff, you…
Luxembourg
  • As a member of the Corporate Services team, you will report directly to the Head of Team.
  • You will be joining a department with around 25 people and be part of…