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Luxembourg
Very attractive EUR
Permanent
Finance
Eurolux Consulting Ltd

Responsibilities include: Take charge of daily accounting tasks (including bookkeeping, posting of invoices, treasury transactions, interest and accruals) Support month-end and year-end reporting, including management reporting and the preparation of financial statements Carry out monthly bank reconciliations and maintain all supporting documentation Draft and prepare regular reports for the CSSF and BCL, prepare long form reports, Corep, Finrep Ensure suitable oversight and control of the reconciliation process Liaise with internal stakeholders on finance and accounting matters Assist the...  more ->

18/11/2019 20:13:51
JS8610_6231262/782840366
Luxembourg
EUR
Permanent
Finance
CSSF (Commission de Surveillance du Secteur Financier)

For the performance of its prudential supervision of investment funds in the area of risk management, the CSSF intends to reinforce its staff and hire an: Investment fund risk specialist - International affairs (m/f) Ref. OPC PRUD-RISK-INTL Your responsibilities Prepare and as representative of the CSSF, participate in and contribute to national, European and international working groups on all relevant topics related to risk management and financial stability in the field of investment funds (eg ESMA, ESRB, FSB, IOSCO); Contribute to the elaboration of new or enhanced rules on risk...  more ->

17/11/2019 20:17:04
JS8610_6615128/787631628
Luxembourg
Salaire Fixe + Bonus EUR
Permanent
Finance
Leading Advisers

Pour l'un de nos clients, un prestigieux cabinet d'avocats international nous sommes actuellement a la recherche d'un Senior Associate - Investment Funds. Notre client, un acteur international reconnu dans le monde entier cherche a developper son activite au Luxembourg. Votre mission sera d'accompagner les differents clients du cabinet dans tous les aspects legaux des fonds d'investissements. Vous aurez egalement la possibilite de developper votre propre clientele. Participez au developpement d'une structure avec des challenges passionnant dans un environnement multiculturel. Rejoignez un...  more ->

17/11/2019 20:17:06
JS8610_5882942/782105908
Luxembourg
Competitive EUR
Permanent
Finance
Northern Trust

SENIOR ANALYST, TRANSFER AGENCY - AML & REGISTRATION Founded in Chicago in 1889, Northern Trust is one of the world's leading financial institutions. We specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of offices around the globe. ROLE The Registration Team is responsible for creating new investment records and maintaining existing Client, Investor and Agent records according to regulatory, compliance and operational requirements. This role...  more ->

17/11/2019 20:17:13
JS8610_6758923/788551143
Luxembourg
Very attractive EUR
Permanent
Finance
Eurolux Consulting Ltd

You will have strong real estate and consolidation knowledge, being tasked with training and developing the team. You will have proven Leadership experience and be able to manage stakeholder and team expectations well. In this role, your responsibilities will include: Take ownership of the controlling and reporting of a large portfolio of real estate investments, including PropCo's, LuxCo's and Holding structures Manage a team of Accountants, led by example, provide coaching and training and oversee the accounting functions performed by the team Coordinate the financial and regulatory...  more ->

17/11/2019 20:17:10
JS8610_6621436/788551142
Luxembourg
Competitive
Permanent
Finance
Northern Trust

Position: Senior Analyst Software (m/f) Job position: Permanent Job type: Full time Location: Luxembourg In Luxembourg we are a boutique business offering comprehensive asset servicing capabilities across both traditional and alternative funds. Through our unique positioning we have seen a significant business growth and a need to build upon our already high performing team. Northern Trust provides comprehensive transfer agency and shareholder services as an integrated part of our fund administration services, across multiple jurisdictions and multiple fund structures. As part of our offering...  more ->

17/11/2019 20:17:11
JS8610_6783327/793323405
Luxembourg
Competitive EUR
Permanent
Finance
China Everbright Bank Luxembourg Branch

Job responsibilities: To check and verify the loan disbursement operation performed by the loan disbursement officer, based on the request received from business teams, to ensure all the documents related to disbursement requests are complete, valid and produced by competent persons or authorities. The documents would include but not limited to the internal loan approval documents, legal documents, loan agreements, guarantee documents, commercial registration, sales contracts, or other documents required for on a case-by-case basis; To check and verify if the disbursement operation in IT...  more ->

17/11/2019 20:17:01
JS8610_6686249/782622588
Luxembourg
Very attractive package Euros
Permanent
Finance, Legal
Eurolux Consulting Ltd

You will: Be responsible for your own portfolio of client entities Undertake the review and collation of documentation provided by third parties, such as AML/KYC documents, transaction documents, etc. Service board meetings for your client entities, being organised and efficient Liaise extensively with a range of clients, and create excellent professional relationships Liaise extensively with third parties such as auditors, tax advisors, lawyers, etc. Undertake responsibility for all statutory filings, ensuring the statutory books are all up to date Create and maintain spreadsheets and...  more ->

17/11/2019 20:17:02
JS8610_6231228/782105916
Luxembourg
Competitive EUR
Permanent
Finance
Deloitte

Deloitte Luxembourg, with around 2,300 employees and with more than 70 nationalities, is a member of Deloitte Touche Tohmatsu Limited, one of the world's leading professional services firms in audit, tax, financial advisory and consulting. Every day our multidisciplinary teams work together to offer innovative solutions to our clients' complex issues. At the heart of Europe, Luxembourg is a cosmopolitan economic center. The thriving diverse cultural life, the many sporting activities and its vast open spaces make Luxembourg unique and a great place to live. Your future team As part of our...  more ->

17/11/2019 20:17:16
JS8610_6754569/787631624
Luxembourg
Competitive EUR
Permanent
Finance
Deloitte

Deloitte Luxembourg, with around 2,300 employees and with more than 70 nationalities, is a member of Deloitte Touche Tohmatsu Limited, one of the world's leading professional services firms in audit, tax, financial advisory and consulting. Every day our multidisciplinary teams work together to offer innovative solutions to our clients' complex issues. At the heart of Europe, Luxembourg is a cosmopolitan economic center. The thriving diverse cultural life, the many sporting activities and its vast open spaces make Luxembourg unique and a great place to live. Your future team Our dedicated...  more ->

17/11/2019 20:17:07
JS8610_6258561/782105913
Luxembourg
Competitive EUR
Permanent
Finance
'Escent Luxembourg

Key responsibilities: Delivering projects on-time, on-scope and on-budget with the right level of quality Managing projects with significant scope and complexity Monitoring the budget of the project Defining a realistic project plan Identifying resources and skills required to deliver the project Working closely with various stakeholders to consistently manage their project's expectations and strengthening relationship with business and IT partners Ensuring continuous alignment between the stakeholders by effective and timely communication including project board, steering committee, team...  more ->

17/11/2019 20:17:15
JS8610_6714088/782622591
Luxembourg
Competitive Base Salary + Disctretionary Bonus + Complete Set of Benef EUR
Permanent
Finance
Alter Domus

For our Consolidation Department in Luxembourg, we are currently looking for a CONSOLIDATION OFFICER. We offer a dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. Job Description: With the support of more senior team members, you will be responsible for a portfolio of international, high profile clients and will work as part of a team to achieve and meet their needs, including: Assisting clients in the setting up of consolidated reporting packages; Support of preparing a consolidation file, including...  more ->

16/11/2019 20:14:38
JS8610_6652315/792336430
Luxembourg
Competitive Base Salary + Disctretionary Bonus + Complete Set of Benef EUR
Permanent
Finance
Alter Domus

For our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES SENIOR OFFICER. We offer a dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. Job Description: Responsible for the day to day operational depositary work in relation to a portfolio of private equity, debt, real estate and infrastructure Alternative Investment Funds; Ensure compliance with regulations and internal procedures, with a focus on the following depositary duties: Cash monitoring Oversight Safekeeping Act as the...  more ->

16/11/2019 20:14:26
JS8610_6652308/792336428
Luxembourg
Competitive EUR
Permanent
Finance
Deutsche Börse AG

Deutsche Borse Group is one of the largest exchange organisations worldwide. It organises markets characterised by integrity, transparency and safety for investors who invest capital and for companies that raise capital - markets on which professional traders buy and sell financial instruments according to clear rules and under strict supervision. With its services and systems, Deutsche Borse Group ensures the functioning of these markets and a level playing field for all participants - worldwide. However, Deutsche Borse Group's products and services are by no means limited to trading "as...  more ->

16/11/2019 20:14:27
JS8610_6750268/786836012
Luxembourg
Competitive Base Salary + Disctretionary Bonus + Complete Set of Benef EUR
Permanent
Finance
Alter Domus

JOB DESCRIPTION: You will be managing a portfolio of international, high profile clients and will work as part of the international consolidation team to achieve and meet their needs, including: Management of the allocated team; Reviewing consolidated financial statements under IFRS and other accounting GAAPs and consolidation treatment memorandums; Reviewing a complete consolidation file, including consolidation entries; Reviewing consolidated reporting packages received from client; Performing and reviewing consolidation treatment research under IFRS and other accounting GAAPs, preparing...  more ->

16/11/2019 20:09:14
JS8610_6749154/786488307
Luxembourg
Competitive EUR
Permanent
Finance
CACEIS Bank Luxembourg

Detail de l'offre Informations generales Entite CACEIS est un groupe bancaire specialise dans les services financiers aux investisseurs institutionnels, societes de gestion et grandes entreprises. Present en Europe, en Amerique du nord et en Asie, CACEIS propose une gamme complete de produits et services : execution, compensation, banque depositaire-conservation, administration de fonds, solutions de Middle-Office, change, pret-emprunt de titres, support a la distribution des fonds et services aux emetteurs. Avec 2633 milliards d'euros d'actifs en conservation et 1695 milliards d'euros...  more ->

16/11/2019 20:09:10
JS8610_6752801/787372793
Luxembourg
Competitive EUR
Permanent
Finance, Customer Services
Pictet & Cie Luxembourg

Pictet is an investment-led service company, offering wealth management, asset management and related services. We do not engage in investment banking, nor do we extend commercial loans. We are a partnership of seven owner managers and our principles of succession and transmission of ownership have remained unchanged since foundation in 1805. With more than CHF 509 billion in assets under management or custody at 31 December 2017, Pictet is today one of the leading Europe-based independent wealth and asset managers. Headquartered in Geneva, Switzerland and founded there, Pictet today employs...  more ->

16/11/2019 20:09:06
JS8610_6649694/792336432
Luxembourg
Competitive EUR
Permanent
Finance
Northern Trust

Northern Trust proudly cultivates a diverse workforce, to serve our diverse client base. We strongly believe that diversity of experience contributes to a broader collective perspective that will consistently lead to a better company. We encourage applications from the best regardless of ethnicity, gender, gender identity, age, nationality, disability, sexual orientation, education, socio-economic background, parental and caring status, or religion. Department Overview The Fund Reporting department in Luxembourg is a team of 20 partners. The team is presently split over 2 offices, managing...  more ->

15/11/2019 20:08:16
JS8610_6773287/791730379
Luxembourg
Competitive EUR
Contract/Permanent
Finance
Northern Trust

Job Title- Financial reporting Accountant Department-Financial Reporting Founded in Chicago in 1889, Northern Trust is one of the world's leading financial institutions. We specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of offices around the globe. Mission Preparation and review of Annual and Interim Financial Statements for Funds. Preparation and review of annual tax reporting data due to tax agents. Auditor & Client liaison. Task...  more ->

13/11/2019 20:02:54
JS8610_6766547/790935277
Luxembourg
Competitive EUR
Permanent
Finance, Real Estate
Deloitte

Deloitte Luxembourg, with around 2,300 employees and with more than 70 nationalities, is a member of Deloitte Touche Tohmatsu Limited, one of the world's leading professional services firms in audit, tax, financial advisory and consulting. Every day our multidisciplinary teams work together to offer innovative solutions to our clients' complex issues. At the heart of Europe, Luxembourg is a cosmopolitan economic center. The thriving diverse cultural life, the many sporting activities and its vast open spaces make Luxembourg unique and a great place to live. Your future Team Our team of...  more ->

12/11/2019 19:53:21
JS8610_6241504/783990345
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