Pour soutenir la croissance de l'activité, vous intégrez, à Luxembourg, l'équipe Fund Operations Credit Unit Linked composée de 5 personnes en charge des fonds Eltif/semi-liquide.Calcul et contrôle des NAV bimensuelles en relation avec les prestataires ;.Contribution aux reportings investisseu

Our client is a leading European real estate investment and asset management firm with a strong track record across the European market.The firm manages a diversified portfolio of real estate investments on behalf of institutional and international investors and operates through an established Europ

IT Project Full stack Java/Python Developer.To strengthen our client's technology department on modern user interfaces amidst ongoing growth in asset servicing, this role combines a robust technical foundation with UI expertise.Enhancing, updating, and maintaining applications and user interfaces ac

As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most successful individuals, families, corporations and institutions.Since 1889, we have aligned our efforts with our three guiding

This position is a broad fund operations and financial reporting role within the Direct Lending (DL) platform, supporting investor reporting, fund accounting oversight, cash management, transactions, audits, and service provider coordination.The successful candidate will report directly to the Assis

Design, develop, configure and maintain solutions on the.Develop and customise ServiceNow applications, while favouring standard.Business Rules, Client Scripts, UI Policies, UI Actions, Script Includes, Catalog Items, Workflows and Flow Designer.Develop and maintain integrations using.IntegrationHub

The SEI Luxembourg team is seeking a.Financial Reporting Specialist.This position is responsible for the preparations, review, and approval of Financial Statements for investment funds and companies, ranging across various financial reporting standards.The Financial Reporting Specialist will be resp

As part of a financial services environment, you will join a Depositary team responsible for overseeing and monitoring investment funds in accordance with applicable regulatory requirements.Your responsibilities will include:.Reviewing investment transactions and ensuring appropriate.Contributing to

Senior AML/KYC - Remediation - Private Equity.Lead and perform complex AML/KYC remediation and client review activities.Conduct detailed reviews of high-risk client and investor profiles.Analyse complex ownership structures, source of wealth / source of funds information and supporting documentation

About Golding Capital Partners.As one of Europe’s leading specialists in alternative investments, we manage more than EUR 17 billion in assets.Our focus is on Private Equity, Private Debt, Infrastructure, and Secondaries.Our modern corporate culture is characterized by openness, dynamism, and inte

Agent Transfer Expert - Technical / IT.Agent Transfer Expert with a strong technical focus.Your main responsibilities will include:.Analysing and manipulating data using.Contributing to the understanding, monitoring and improvement of technical processes supporting Transfer Agency activities.Working

Set up and implement new investment funds within the billing system, ensuring that all configurations are aligned with the applicable fee schedules.Ensure the accuracy, consistency and reliability of all information processed and communicated.Carry out daily activities with a high level of precision

We are delighted to recruit for one of its clients, a large manufacturing company and forward-thinking global organization, an experienced Operations Finance Leader to join their Finance team in Luxembourg.This is a key leadership role for a driven professional who wants to contribute to a high-perf

Business Analyst Paiements Senior.Vous évoluerez au cœur d’une plateforme fintech internationale, en interaction directe avec les équipes techniques, data, produit et finance.Paiements dans un environnement applicatif moderne, multi‑systèmes et fortement intégré.Analyse technique & fonctio

Manage AML/KYC files independently, covering the full range of due diligence, from simplified to enhanced due diligence.Conduct AML/KYC reviews and risk assessments as part of investor onboarding and periodic recertification processes, in accordance with internal policies, procedures and regulatory