Asset Classes Jobs in Luxembourg

Lead daily the supervision of the (Lombard) loan book ensuring  compliance with credit policies and proactive identification of emerging risks.Lead credit-worthiness assessments and collateral risk analysis for new lending requests.Challenge first-line lending decisions with independent data-driven...

Fund AccountingDay-to-day accounting for regulated and unregulated fund vehicles including the accounting for acquisition structures and their consolidation under LuxGAAPPreparation of periodic net asset value calculations and related regulatory reportingPreparation of fund reporting to investors/th...

The Head of AIFM is responsible for the overall strategic regulatory and operational management of the Luxembourg AIFM. This role ensures full compliance with applicable EU and Luxembourg regulations (AIFMD CSSF circulars fund-specific regulations) drives operational excellence oversees key control...

We are an independent AIFM boutique initially established by a seasoned real estate asset manager. We are now scaling-up our activities and business as a third-party specialized AIFM. The below role offers flexibility and the chance to contribute meaningfully to the development of our business encou...

As an Asset Due Diligence (ADD) Officer within the AIFM team you will support the onboarding process and ongoing AML/CFT monitoring for investments clients and counterparties. You will be responsible for collecting reviewing and analyzing asset-related due diligence documentation and preparing relev...

The Credit Risk & ALM Risk Officer will be responsible for:Providing independent Second Line of Defence (2LOD) oversight of credit risk and ALM activities focusing on loan origination credit monitoring and treasury-driven ALM decisions.Credit Risk Management:Perform and oversee regular loan controls...

Allocator One Group is a global investing platform redefining how institutional capital reaches private markets. We operate through two synergistic businesses:Allocator One backs exceptional first- and second-time fund managers around the worldacting as seed-investor platform for emerging VC funds....