Senior Office Assistant Jobs in Luxembourg

Main Responsibilities Comprehensively providing client and portfolio management services for a number of dedicated fund mandates in the alternative sector (especially Infrastructure Real Estate Debt assets) ensuring customer satisfaction and development of the client relationship.Assuming the lead r...

This role supports the Swissquote Banks regulatory integrity by ensuring the accurate and timely delivery of key regulatory reporting obligations. It contributes to maintaining a robust scalable and audit-ready reporting framework aligned with evolving regulatory this role you will:Ensure timely an...

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...

1. Custody Service Tax Expert: Assistant / Assistant ManagerCustody tax operation and product (RAS Quick Refund Standard refund etc.)Full life cycle of customer on-boarding tasks.Plan and perform periodical customer KYC tasks.Sub-custodian on-boarding due diligence.Market information collection and...

Youll manage a portfolio of investors overseeing AML/KYC onboarding periodic reviews and risk assessments to ensure compliance with IQ-EQ policies.Youll monitor and maintain complete KYC files take corrective actions for deficiencies (reminders calls meetings) and set up action plans when issues rem...