This position demands a high level of accuracy critical thinking and independent problem-solving and a strong focus on quality and results. The role involves analyzing complex compliance issues and developing implementing and testing compliance programs for clients in the alternative

This position demands a high level of accuracy critical thinking and independent problem-solving and a strong focus on quality and results. The role involves analyzing complex compliance issues and developing implementing and testing compliance programs for clients in the alternative

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This role offers an exciting opportunity to support and lead a highperforming Corporate Secretarial team delivering services to the Luxembourg Fund CS & CoSec function. Working closely with the Manager Fund Corporate you will help drive service excellence by overseeing complex client

This role offers an exciting opportunity to support and lead a highperforming Corporate Secretarial team delivering services to the Luxembourg Fund CS & CoSec function. Working closely with the Manager Fund Corporate you will help drive service excellence by overseeing complex client

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Full Time

You work as part of a team providing technical application support and maintenance across the software portfolio estate. You act as the Application Services escalation contact for the Service Hub which serves as the IT front door in line with the firms established ITSM framework.You d

You work as part of a team providing technical application support and maintenance across the software portfolio estate. You act as the Application Services escalation contact for the Service Hub which serves as the IT front door in line with the firms established ITSM framework.You d

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Job SummaryLead complex accounting functions and ensure integrity of financial information with minimal guidance.Review prepared financial reports and provide technical guidance to team members.Serve as a key point of contact for complex client matters and cross-functional coordinatio

Job SummaryLead complex accounting functions and ensure integrity of financial information with minimal guidance.Review prepared financial reports and provide technical guidance to team members.Serve as a key point of contact for complex client matters and cross-functional coordinatio

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Full Time

To act as an integral part of the new business client on-boarding and the ongoing monitoring of processing client due diligence (CDD).Support the CDD and Onboarding team with the execution of onboarding new business completion and collation of new business packs and undertaking ad-hoc

To act as an integral part of the new business client on-boarding and the ongoing monitoring of processing client due diligence (CDD).Support the CDD and Onboarding team with the execution of onboarding new business completion and collation of new business packs and undertaking ad-hoc

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You work as part of a team providing technical application support and maintenance across the software portfolio estate. You act as the Application Services escalation contact for the Service Hub which provides the IT front door in line with the firms established ITSM framework.You de

You work as part of a team providing technical application support and maintenance across the software portfolio estate. You act as the Application Services escalation contact for the Service Hub which provides the IT front door in line with the firms established ITSM framework.You de

Apply Now

Are you an accounting professional with experience working with Open-Ended funds and hybrid fund structures If so we are looking for you! Our team based in Luxembourg is hiring so if youre open to relocating then please apply to find out more information.What youll doYoull prepare rev

Are you an accounting professional with experience working with Open-Ended funds and hybrid fund structures If so we are looking for you! Our team based in Luxembourg is hiring so if youre open to relocating then please apply to find out more information.What youll doYoull prepare rev

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Job DescriptionAs a Senior Executive within our Company Secretarial team you will take the lead on complex corporate secretarial and governance matters while providing expert guidance across a diverse client portfolio. You will oversee key corporate actions maintain strong stakeholder

Job DescriptionAs a Senior Executive within our Company Secretarial team you will take the lead on complex corporate secretarial and governance matters while providing expert guidance across a diverse client portfolio. You will oversee key corporate actions maintain strong stakeholder

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Full Time

Are you an avid learner Keen to grow your talent in an IT role We are hiring an IT Support Engineer to be a core member of the Group IT team. You will be responsible for delivering high-quality on-site support and ensuring the smooth operation of workplace technology in the Amsterdam

Are you an avid learner Keen to grow your talent in an IT role We are hiring an IT Support Engineer to be a core member of the Group IT team. You will be responsible for delivering high-quality on-site support and ensuring the smooth operation of workplace technology in the Amsterdam

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You will manage a portfolio of structured finance and aviation SPVs playing a key role in transaction execution client relationship management and governance oversight. This is a dynamic client-facing role where you will work closely with internal teams and external stakeholders to de

You will manage a portfolio of structured finance and aviation SPVs playing a key role in transaction execution client relationship management and governance oversight. This is a dynamic client-facing role where you will work closely with internal teams and external stakeholders to de

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As a senior manager on our fund administration support team you will be responsible for handling Allvue & Private Capital Suite inquiries submitted by our internal teams and eventually our clients. Troubleshooting problems with the software application providing product support and re

As a senior manager on our fund administration support team you will be responsible for handling Allvue & Private Capital Suite inquiries submitted by our internal teams and eventually our clients. Troubleshooting problems with the software application providing product support and re

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This role serves as the primary client lead building strong relationships while overseeing teams to deliver accurate and timely financial accounting and advisory services. Responsibilities include guiding clients on accounting principles improving processes managing audits and tax fil

This role serves as the primary client lead building strong relationships while overseeing teams to deliver accurate and timely financial accounting and advisory services. Responsibilities include guiding clients on accounting principles improving processes managing audits and tax fil

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THIS ROLE:The successful candidate will be part of the dedicated Loan Services team in Manila supporting all aspect of loan administration and operations for a European client.  Responsibilities include Asset onboarding including review and analysis of loan documentation Accurate inpu

THIS ROLE:The successful candidate will be part of the dedicated Loan Services team in Manila supporting all aspect of loan administration and operations for a European client.  Responsibilities include Asset onboarding including review and analysis of loan documentation Accurate inpu

Apply Now
Full Time

THIS ROLE:The successful candidate will be part of the dedicated Loan Services team in Manila supporting all aspect of loan administration and operations for a European client.  Responsibilities include Asset onboarding including review and analysis of loan documentation Accurate inpu

THIS ROLE:The successful candidate will be part of the dedicated Loan Services team in Manila supporting all aspect of loan administration and operations for a European client.  Responsibilities include Asset onboarding including review and analysis of loan documentation Accurate inpu

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As an Associate Manager within our Fund Administration team you will be responsible for overseeing day-to-day corporate secretarial operations managing staff and internal or external stakeholders relationships while ensuring compliance with statutory regulatory requirements and intern

As an Associate Manager within our Fund Administration team you will be responsible for overseeing day-to-day corporate secretarial operations managing staff and internal or external stakeholders relationships while ensuring compliance with statutory regulatory requirements and intern

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Iq-eq

Full Time

THIS ROLE:The successful candidate will be part of the dedicated Loan Services team in Manila supporting all aspect of loan administration and operations for a European client.  Responsibilities include Asset onboarding including review and analysis of loan documentation Accurate inpu

THIS ROLE:The successful candidate will be part of the dedicated Loan Services team in Manila supporting all aspect of loan administration and operations for a European client.  Responsibilities include Asset onboarding including review and analysis of loan documentation Accurate inpu

Apply Now

Iq-eq

Full Time

You will be part of a dedicated AML & KYC function playing a key role in onboarding clients and investors while ensuring ongoing monitoring of these relationships. You will work closely with internal teams and clients to deliver high-quality compliance support ensuring adherence to AM

You will be part of a dedicated AML & KYC function playing a key role in onboarding clients and investors while ensuring ongoing monitoring of these relationships. You will work closely with internal teams and clients to deliver high-quality compliance support ensuring adherence to AM

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Job SummaryTo provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team.Main person who is accountable has ownership of deliverables.Concentrates in engaging and developing teams and individuals. Exp

Job SummaryTo provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team.Main person who is accountable has ownership of deliverables.Concentrates in engaging and developing teams and individuals. Exp

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Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis.  Concentrates on creating collaborative relationships and delivering consistent results by planning and

Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis.  Concentrates on creating collaborative relationships and delivering consistent results by planning and

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Full Time

The Senior Purple Team Analyst is a key member of the Group Information Security function. This role operates directly under the Group Information Security Senior Manager and works at the intersection of offensive and defensive security. The analyst is responsible for coordinating and

The Senior Purple Team Analyst is a key member of the Group Information Security function. This role operates directly under the Group Information Security Senior Manager and works at the intersection of offensive and defensive security. The analyst is responsible for coordinating and

Apply Now