At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible...
Mission. Oversee and perform the accurate calculation of NAV, ensuring precise accounting records for clients are maintained. Conduct monthly/quarterly reviews and validation of NAV to confirm the accuracy and integrity of accounting an...
At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. We’re an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at eve...
Job Description: For over 150 years, our dedication to being the for our clients has been driven by our people – in around 60 countries and across more than 150 nationalities. Their deep understanding, insights, expertise, and passion h...
The is an international research university with a distinctly multilingual and interdisciplinary character. The (FDEF) at the University of Luxembourg offers a unique academic and research environment. Rooted in Luxembourg but with a Eur...
Description We're on the lookout for the curious, those who think big and want to define the world of tomorrow. At Amazon, you will grow into the high impact, visionary person you know you're ready to be. Every day will be filled with exc...
Mission. Conduct in-depth analyses of business requirements and ensure alignment with regulatory, financial, and operational needs across banking, funds, and IT domains. Perform testing and validation to guarantee successful implementat...
About the Role As an Accountant – Securitisation, you will oversee the accounting, financial reporting, and tax compliance of a portfolio of securitisation vehicles. You will ensure the accuracy of financial statements, liaise with audito...
Join Our Learning Community at ISL! Do you believe that every learner has unique potential, and that education should nurture curiosity, critical thinking, and global awareness? Are you passionate about creating meaningful learning experi...
The Role: The Social Media Manager will be responsible for developing and executing social media strategies to enhance brand awareness and engagement across various platforms. Develop and implement social media strategies aligned with bu...
The is an international research university with a distinctly multilingual and interdisciplinary character. The (SnT) at the University of Luxembourg is a leading international research and innovation centre in secure, reliable and trustw...
The is an international research university with a distinctly multilingual and interdisciplinary character. The (FHSE) at the University of Luxembourg brings together expertise from the humanities, linguistics, cognitive sciences, social ...
We’re seeking a future team member for the role of Senior Specialist, Trustee & Depositary to join our Trustee & Depositary team reporting to the Cahs and Safekeeping team. This role is located in Luxembourg. In this role, you’ll make an ...
Mission. Lead and manage transformation projects in Core Banking, Funds Operations, or Data Management, ensuring strategic alignment and governance. Define project scope, objectives, timelines, and budgets, securing approvals from gover...
The is an international research university with a distinctly multilingual and interdisciplinary character. The (FDEF) at the University of Luxembourg offers a unique academic and research environment. Rooted in Luxembourg but with a Eur...
Mission. Calculate and reconcile NAV for PE and RE funds, ensuring accurate valuation of illiquid assets, capital calls, distributions, and investor allocations. Perform monthly and quarterly NAV reviews, validating fair value adjustmen...
Line of Service Advisory Industry/Sector Banking and Capital Markets Specialism Fraud, Investigations & Regulatory Enforcement (FIRE) Management Level Associate Job Description & Summary Your mission: A career in our AML and Ant...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-...
Function: Client Support Employee (English and Japanese required) Department: Fund Business Department - Client Support Section As a Client Services professional within our Custodian and Fund Administrator function for multiple domicile...
For one of our clients, a prestigious international financial institution based in Kirchberg, we are seeking an Eligibility Services Officer. Joining a strategic unit, you will work in a multicultural and high-level environment, ensuring th...
Company Description Arηs Group, Part of Accenture, specializes in the management of complex public sector IT projects, including systems integration, informatics and analytics, solution implementation and program management. Our team help...
Mission. Define and document business solutions for payment systems, including SEPA payments, direct debits, instant payments, and integration with SWIFT messaging (MT & MX formats). Work closely with technical teams to ensure the smoot...
Pour l’un de nos client situé à Luxembourg-Ville, Nous recherchons un Business Analyst eFront Mission description – Intervention scope Analyse and document the Private Capital business process (Specialized in fund Accounting and specifi...
JLL empowers you to shape a brighter way. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most tal...
The is an international research university with a distinctly multilingual and interdisciplinary character. The (FDEF) at the University of Luxembourg offers a unique academic and research environment. Rooted in Luxembourg but with a Eur...