Regulatory Reporting Jobs in Luxembourg
Regulatory Reporting Jobs in Luxembourg
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Why apply An dynamic work environment A key role in alternative investments Professional growth and expertise About the offer Permanent contract Location : Luxembourg Top 3 Key competencies :Accounting experience in fund structuresGood knowledge of fund reporting & regul More...
Main Responsibilities Review cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately More...
Review cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and in a timely manner in a More...
Conduct MiFID reviews as part of the overall compliance monitoring programmeCooperate with the CCO in the analysis and handling of investment compliance mattersRespond swiftly and effectively to investment compliance issuesCarry out second-line reviews of the investment product univer More...
To complete our team in Luxembourg we are looking for a Junior Financial Controller to cover the following tasks:Ensure the daily recording of transactions (general and analytical) for Luxembourg and its branchesContribute to the reconciliation of intra-group accounts including with t More...
The Chief Financial Officer will cover the following tasks:Financial Management: Oversee the work of the finance function (accounting & regulatory reporting) as a whole to to ensure compliance with regulatory and funders requirements; efficient and effective management of the fina More...
Whats In It For YouCompetitive salaryHybrid workingFlexible working hoursAnnual Salary ReviewPension Private medical insuranceLife assuranceIncome protection & Critical illnessPurpose of the Job Responsible for the planning and preparation of financial reports for a portfolio More...
Whats In It For YouCompetitive salaryHybrid workingFlexible working hoursAnnual Salary ReviewPension Private medical insuranceLife assuranceIncome protection & Critical illnessPurpose of the Job Responsible for the planning and preparation of financial reports for a portfolio More...
Whats In It For YouCompetitive salaryHybrid workingFlexible working hoursAnnual Salary ReviewPension Private medical insuranceLife assuranceIncome protection & Critical illnessPurpose of the Job Responsible for the planning and preparation of financial reports for a portfolio More...
Whats In It For YouCompetitive salaryHybrid workingFlexible working hoursAnnual Salary ReviewPension Private medical insuranceLife assuranceIncome protection & Critical illnessPurpose of the Job Responsible for the planning and preparation of financial reports for a portfolio More...
We are looking for a new team member to join our Operations team to support the processing of payments and stock transfers.Your Responsibilities :Complete cash and securities transfer processes accuratelyManage account closuresMonitor client margin positionsInvestigate client cash rec More...
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