Financial Services Jobs in Luxembourg

About the clientWe rethought auditing and financial reporting processes from the ground up so you can achieve your goals faster. As a Swiss software company we offer scalable cloudbased auditing and financial reporting applications. We believe that intelligent software should be conn More...

SENIOR BUSINESS ANALYST MULTIFONDS FA (M/F/D)Your role : High level liaison with all different business lines in the fund administration area and the IT departmentUnderstanding NAV processes and Fund Accounting activitiesAnalysing and understanding the business lines needs and expect More...

Global Custody Project Manager (m/f/d)About The RoleContribute to the implementation of the Global Custody (GC) client onboarding project.Coordinate or engage in regular project conference calls/meetings with clients and various internal and external stakeholders.Conduct a thorough g More...

Our clients Microsoft Business Solutions team is a Microsoft Gold Partner and leader in Microsoft software implementations for medium to large organisations providing their clients with the ability to keep up with the everchanging digital world by implementing Microsofts Enterprise Re More...

Abouts usMOVENTUM S.C.A. is a Luxembourg based company which is part of the ProService Fintech/ Oaktree Capital Management group. We are a lead player in the field of fund distribution wealth management and related services. Our clients are Institutional and financial advisors and ou 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...

CUSTODY CLIENT ONBOARDING OFFICERCustody client onboarding Officer with clients and internal stakeholders and is responsible for solution design change management and onboarding for approved initiatives including new client onboarding existing client fund launchesmergers liquidation a More...

IT OPERATION SUPPORTRole:Junior support for IT financial and contract managementJob description:The external staff will support the IT Operating Management team inFinancial forecasting and trackingInvoice handlingProcess documentationPresentation updatesSupport in contract managementS More...

Why apply You will work in a dynamic company focused on excellence and talent development.Thanks to the multidisciplinary teams you will quickly develop your technical knowledge innovative solutions and become an expert in your field.You will join a bank on a human scale that aims to More...

We are looking for a skilled Junior Accounts Payable Officer to be responsible for processing all invoices received for payment and for undertaking the payment of all creditors in an accurate efficient and timely manner. You will play a crucial role in maintaining accurate financial r More...

FUND ACCOUNTANT PEREThe position of Fund Consolidation Accountant is held by the PCS consolidation team. In this role you will be in charge of complex consolidated structures investing in Real Estate Infrastructure Private Debt and Private Equity in order to process operations properl More...

OVERSIGHT & AUDIT COORDINATION ADMINISTRATORYour ResponsibilitiesConducting domiciliation activities of the entitiesParticipating in funds board meetings by ensuring the alignment of supporting documents with standards and actively participating in the meetingsCoordinating fund More...

PERE FUND ACCOUNTING & CONSOLIDATIONThe position of Fund Consolidation Accountant is held by the PCS consolidation team. In this role you will be in charge of complex consolidated structures investing in Real Estate Infrastructure Private Debt and Private Equity in order to proces More...

SHAREPOINT ADMINISTRATOR We are looking for a SharePoint Administrator to support our Project Teams to integrate modern solutions in our Infrastructure.Main topics:Support Project Teams during Integration;Be the referent of SharePoint Services;SharePoint s Product Lifecycle (patchin More...

AZURE ADMINISTRATOR As an Azure Cloud Admin your role will be to handle several integration projects around Azure & M365 services. You will have the autonomy to manage priorities & delivery under the guidance of the Project Manager.The mindset is very important for this role. More...

TRANSFER AGENT PEREAs Agent within the Private Capital Services Shareholder Services team you will be in charge of processing transactions supported by accurate and complete documentation. These transactions are processed within the deadline agreed in the Operating Memorandum.You will More...

TRANSACTION ADMINISTRATOR LEGAL / CORPORATE SECRETARYYour ResponsibilitiesAssistance at the incorporation of Special Purpose Vehicles ( SPVs ) including KYC.Assistance at transaction ClosingsReviewing transaction documentsHandling daily management of SPVsDrafting minutes of Board More...

HikmaSolutions is looking for one of its clients a D365 Functional Analyst Finance Module.The D365 Functional Analyst is an integral part of the squad collaborating actively to identify and implement software solutions aligning with business objectives within Dynamics365 Finance or S More...

EURHASI hires for its client a Software Engineer (M/F)Our client is an innovative financial technology firm that leverages distributed ledger technology (DLT) to bring gamechanging efficiencies to the securities finance and repo industry.Our core clients are banks and asset managers a More...

NAV Oversight UCITs / PERE Funds (m/f/d)About The RolePerform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the accountingMonitor and review of the fund accounting activities performed at offshore center to ensure timely and accurate NAV cal More...