Private Capital Portfolio Operations Analyst
il y a 4 semaines
- Analyze portfolio income and asset sales reception by proposing proceeds allocation accurately within the structures, in connection with the funds forecasted needs.
- Provide reporting about incoming cash and cash levels to client and internal stakeholders.
- Develop and calculate management fees calculation, in accordance with client’s requirements and funds’ legal documents.
- Develop activity’s integration within Private Capital tools and standard model.+
- Assist in the new funds onboarding and create dedicated above reportings.
- Client Operational teams
- Portfolio Accounting team
- Loan administration team (asset side)
- Fund Administration & Accounting team
- Transfer Agent
- Cash Execution team
- Depositary team
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Portfolio Analyst
il y a 4 semaines
Provincie Luxemburg, Belgique BNP Paribas Temps pleinBNP Paribas CIB , a subsidiary of the BNP Paribas group, is one of Europe’s leading providers of custody services for securities.The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance...
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Private Assets Investment Specialist
il y a 12 heures
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. ...
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Private Assets Investment Specialist
Il y a 3 mois
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. ...
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Private Assets Valuation Officer
il y a 12 heures
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. ...
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Service Operation Analyst
il y a 12 heures
Provincie Luxemburg, Belgique Cognizant Temps pleinThe combination of rapid growth and an international and innovative environment! At Cognizant, together with your colleagues from all around the world, you will collaborate on creating solutions for the world's leading companies and help them become more flexible, more innovative and successful. And this is your chance to be part of the success story: we are...
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Service Operation Analyst
il y a 12 heures
Provincie Luxemburg, Belgique Cognizant Temps pleinThe combination of rapid growth and an international and innovative environment! At Cognizant, together with your colleagues from all around the world, you will collaborate on creating solutions for the world's leading companies and help them become more flexible, more innovative and successful. And this is your chance to be part of the success story: we are...
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Financial Operations Specialist
il y a 12 heures
Provincie Luxemburg, Belgique BlackRidge Group Temps pleinProven understanding of multi region fund’s structures in a financial services NAV environment. - Financial instrument knowledge – Traditional asset types, Derivatives and Private Capital Market Assets
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Business Analyst International
Il y a 2 mois
Provincie Luxemburg, Belgique BlackRidge Group Temps pleinBUSINESS ANALYST FRONTINVEST (EFRONT) Afin d’accompagner un de nos clients, une grande Institution Financière de renommée internationale , nous offrons une place stable en CDI et sommes à la recherche d’un Business Analyst eFront PERE (Private Equity Real Estate) . Vous travaillerez en relation étroite avec les équipes métier...
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Private Banker F/M
Il y a 2 mois
Provincie Luxemburg, Belgique Morgan Philips Luxembourg Temps pleinMy client is a prestigious private bank renowned for its expertise and excellence in wealth management. With a legacy of trust and innovation, the bank offers bespoke financial solutions to private clients, ensuring their financial growth and security. Job Description: We are seeking a Private Banker F/M, fluent in Swedish to join the team. The ideal...
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Operations Analyst
il y a 12 heures
Provincie Luxemburg, Belgique Cognizant Temps pleinLocation: Zurich, Switzerland Relocation Required: This position is based in Zurich, Switzerland, and candidates must be willing to relocate at their own expense. What makes Cognizant a unique place to work? The combination of rapid growth and an international and innovative environment! This is creating a lot of opportunities for people like YOU —...
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Investment Specialist
il y a 12 heures
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinFounded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and...
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Account portfolio manager + de 2 ans d'expérience
il y a 12 heures
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinFounded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and...
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Investment Specialist
Il y a 3 mois
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinFounded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and...
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Junior Technical Business Analyst
Il y a 3 mois
Provincie Luxemburg, Belgique Generali Luxembourg Temps pleinTechnical Business Analyst junior Generali Luxembourg est une compagnie d’assurances dédiée à la clientèle patrimoniale à hauts revenus et fort potentiel d’investissement (HNWI / UHNWI). La compagnie distribue ses produits vie et capitalisation à travers un réseau de partenaires privilégiés, banques privées, family offices et CGP,...
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FUND ADMINISTRATOR
il y a 12 heures
Provincie Luxemburg, Belgique Abiomis Temps pleinFund Accountant – Dynamic Team, International Environment I am pleased to present today’s job offer for one of our clients, who is seeking a Fund Accountant due to the expansion of their team’s portfolio, driven by significant business development in recent years.Our partner has been established in Luxembourg for over 10 years and has built a...
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Analyste - F/H
il y a 12 heures
Provincie Luxemburg, Belgique POST Luxembourg Temps pleinSystems Analyst Unix / Linux Lieu: Luxembourg, Luxembourg Entreprise: POST Luxembourg Acteur majeur des télécoms et opérateur national du service postal et financier postal, le groupe POST Luxembourg est un pilier incontournable de l'économie luxembourgeoise. Au sein du département Corporate IT & Enterprise Architecture, le service IT Infrastructure...
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Business Services Analyst
il y a 12 heures
Provincie Luxemburg, Belgique POST Luxembourg Temps pleinBusiness Analyst - Digital Transformation Lieu: Luxembourg, Luxembourg Entreprise: POST Luxembourg Acteur majeur des télécoms et opérateur national du service postal et financier postal, le groupe POST Luxembourg est un pilier incontournable de l'économie luxembourgeoise. Au sein de POST Technologies, le département « Infrastructures Réseaux » a...
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Analyste Système F/H
Il y a 3 mois
Provincie Luxemburg, Belgique POST Luxembourg Temps pleinSAP Systems Analyst (MM/SD) Lieu: Luxembourg, Luxembourg Entreprise: POST Luxembourg Acteur majeur des télécoms et opérateur national du service postal et financier postal, le groupe POST Luxembourg est un pilier incontournable de l'économie luxembourgeoise. Le Département IT de POST Luxembourg met à disposition et gère les services end-to-end...
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KYC Analyst
il y a 1 mois
Provincie Luxemburg, Belgique greenfield Temps pleinCORPORATE SECRETARIAL ANALYST – GLOBAL INVESTMENT COMPANY – NT291 Our client is a Global Investment firm, founded more than 15 years ago and employs approximately 400 people around the world. Located in nine countries, the company invest in a various range of companies at all stages of growth to offer long term profitable solutions.The Luxembourg office...
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Internship (m/w/d)
Il y a 2 mois
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinFounded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and...