Ihre Aufgaben Timely and accurate production of financial reports, including but not limited to, fund accounting closes, financial statements, investor reports, cashflow notices, capital accounts and ad hoc investor requests for SIF, RAIF and unregulated structures
WHAT WILL YOU DO? As Head of Compliance & RC, you will take ownership of the Compliance function of Trustmoore Luxembourg, a CSSF-regulated PSF. Subject to applicable regulatory approvals, you will act as RC in close coordination
FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus
European Depositary Bank SA (EDB) is part of the Apex Group. As an independent provider free from institutional influences we can deliver an agile and responsive cross-jurisdictional service in an ever-changing regulatory environment. Our powerful global
Your role & work environment Within Group Treasury Luxembourg, you will contribute to safeguarding ING Luxembourg’s capital, funding and liquidity position in both normal and stressed market conditions. Group Treasury acts as a key link between
The opportunity: Alternatives Solutions Lead – Permanent contract At HSBC, our purpose is opening up a world of opportunity and by joining our team, you can be part of something bigger. We are committed to removing
The opportunity: Alternatives Solutions Lead – Permanent contract At HSBC, our purpose is opening up a world of opportunity and by joining our team, you can be part of something bigger. We are committed to removing
Ihre Aufgaben Performing accounting closes and NAV calculations for regulated and unregulated structures with a high degree of accuracy under tight deadlines Taking a leading role in preparation of annual accounts and liaising with external auditors
Your area of work: The objective of the individual performing the tax product role is the maintenance of the tax product suite and the further development of the tax product & service suite offered to clients
With our groundbreaking satellite 5G constellation, OQ Technology is a global leader in IoT communication connectivity and associated services. We are a venture capital-backed company with a successful track record of satellite launches and are the