Asset Jobs in Luxembourg

This position will cover functional and technical testing of applications and systems in the area of financial and investment fund services.TasksEvaluate and test new or modified applications and procedures for enterprise wide projectsUnderstand and review functional requirements and More...

FUND ACCOUNTING ANALYSTPerform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately a specific understanding on Distribution or Tax Calculations would be a benefit.Very good knowledge of general Accoun More...

SENIOR LEGAL OFFICER INVESTMENT FUNDSTasks and responsibilities: Participate in the introduction onboarding and the daily administration of the new business and related products notably but not limited to Luxembourg domiciled investment funds as well as (alternative) offshore fu More...

The Bankers mission will be to support and advise Strategic clients who are generally very sophisticated with complex wealth situations and who often have very special requirements in terms of products and services. The idea is to provide them with a broad range of services from wealt More...

SERVICE DESK AGENT L1 FR/UKYour Mission:The IT Service Desk Analyst will provide first and second line technical support to internal staff. The successful candidate will require an aptitude for working with applications More...

Within a multiskilled and autonomous Windows & Virtualization team you will :TasksWithin a multiskilled and autonomous Windows & Virtualization squad you will :Take an active part in the evolution of deployment procedures & standards for all kinds of components within t More...

IT FUNCTIONAL ANALYST GENERAL JOB DESCRIPTIONAs part of the TAX transformation program we are looking for an IT functional Analyst to support the development teams in defining and writing detailed functional specifications.The candidate must have:At least 5 years of experience of this More...

Why apply You will be working in a international law firm active in more than 40 countries around the world. Recognized as the most professional firm in its sector you will develop your technical knowledge innovative solutions and become an expert in your field.You will be part of a More...

DEPOSITARY SUBJECT MATTER EXPERTKey responsibilities:Be responsible for proper execution of main tasks related to depositary duties (safekeeping cashflow monitoring and oversight) for a dedicated portfolio of AIFsDirectly manage a team of staff from junior to senior depositary analyst More...

FUND ACCOUNTANT Your duties: To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clientsTo ensure timeliness of client service in accordance with agreed deadlinesTo ensure correct completion of specific services as per contractual a More...

SUBJECT MATERIAL EXPERT PEREProvide high quality service through the management of daytoday Subject Matter Expert activity and project management in Private Capital Services Operations (PCS). As a successful Operational Change SME you will ensure a superior level of service is maintai More...

Why apply You will be working in a international law firm active in more than 40 countries around the world. Recognized as the most professional firm in its sector you will develop your technical knowledge innovative solutions and become an expert in your field.You will be part of a More...

TasksPrepare and review expenses invoices and other accounting documentsContribute to management of billing invoices procedures and accounting policies Prepare accounting reports for internal as well external useAssist in various projectResolve accounting discrepanciesOther duties as More...

Want to take the next step and start this new adventure Take a look at this job position!Position:PlSQL & Windev developer Junior/SeniorWe seeking a Windev developer with PL/SQL experience or a PL/SQL consultant with some Windev (experience of 1 or 2 years)Profile:You will have More...

SENIOR BUSINESS ANALYST ASSURANCE VIENous avons besoin de renforcer l quipe BA (Business Analyst) pour intervenir sur des projets Compliance: Voici une id e de nos besoins : Activities: Design & execute test cases Assist users in UAT phase (followup collect bugs and improv More...

IT TEST AND DEFECT MANAGER BlackRidge Group is currenly looking for an IT Test and Defect Manager to join one of our clients. You will be part of the Testing stream and will coordinate the endtoend test activities of the Client Data Migration stream. Missions: Plan coordinate and mon More...

BUSINESS ANALYST I TRANSFER AGENCY PEREPrimary responsibilities:Actively participate in the planning and implementation of special internal and external projects for PCSDraft analysis BRD plan implement and followup of internal projects review and enhance current processes; implement More...

Blackridge Group is hiring for one of her clients a CAD Designer in Luxembourg.You can expect to engage in these exciting tasks:Develop and provide 3D CAD models and technical drawings of glass products for all OE customers in native CAD format.Generate and support CAD and CAE studies More...

REGULATORY REPORTING ADMINISTRATOR (M/F)Reports to Regulatory Reporting ManagerThe purpose of this position is to help our Technical Team with delivering our regulatory reporting services to clients and supporting the client facing teams with their daytoday FATCA/CRS and other regulat More...

SECURITY OPERATIONS ENGINEERYour role:Help the client to build functional systems that improve customerexperience and general security level of the IT solutions and infrastructures;Manage security infrastructure components (On premise / Cloud);Install and configure security solution c More...