Job search results found: 19 Jobs in Luxembourg
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Fund Accounting - Private Asset Senior Manager
Posted: 21 Jan 2022
Closes: 20 Feb 2022
About the opportunityDepartment DescriptionLuxembourg Fund Accounting consists of 25 members split into the following teams: Daily Nav Signoff, FA Daily Operations, Income Franchise, Financial and Tax reporting, Real Estate/Private Asset Accounting and Operations support and projects.The team:is responsible for the NAV calculation of Fidelity Luxem...
Compliance Program Manager- Novi Luxembourg
Posted: 19 Jan 2022
Closes: 18 Feb 2022
Novi Enterprise Risk and Compliance is looking for someone with considerable experience in a Compliance/AML role preferably in e-money institutes, fintech or virtual currency, to join us as a Compliance Program Manager. This role will be based in Luxembourg. The role will be responsible for helping to implement, embed, and manage the AML, and Compl...
Assistant Controller
Posted: 19 Jan 2022
Closes: 18 Feb 2022
Assistant Controller Make a difference every day!Invesco is driven by a pure focus on investment. It's all we do. We focus on doing work that matters and being a firm that gives a voice to every employee. In fact, we make a promise to our clients and each other to create greater possibilities together. We're looking for people who have fresh perspe...
Controller
Posted: 17 Jan 2022
Closes: 16 Feb 2022
Controller Make a difference every day!Invesco is driven by a pure focus on investment. It's all we do. We focus on doing work that matters and being a firm that gives a voice to every employee. In fact, we make a promise to our clients and each other to create greater possibilities together. We're looking for people who have fresh perspectives, wh...
Transfer Agency Oversight & Operational Officer
Posted: 17 Jan 2022
Closes: 16 Feb 2022
Transfer Agency Oversight & Operations Officer Full-time with flexibility As one of the world's leading asset managers, we are solely dedicated to delivering an investment experience that helps people get more out of life. Our culture of collaboration and inclusion makes Invesco a great place to work and reflects the broad diversity of thought...
Assistant Manager Fund Accounting
Posted: 17 Jan 2022
Closes: 16 Feb 2022
About the opportunityDepartment DescriptionLuxembourg Fund Accounting consists of 25 members split into the following teams: Daily Nav Signoff, FA Daily Operations, Income Franchise, Financial and Tax reporting, Real Estate Accounting and Operations support and projects.The team responsibilities:manage the NAV calculation of Fidelity Luxembourg dom...
Project Manager - Fund Accounting
Posted: 17 Jan 2022
Closes: 16 Feb 2022
About the opportunityDepartment DescriptionLuxembourg Fund Accounting consists of 25 members split into the following teams: Daily Nav Signoff, FA Daily Operations, Income Franchise, Financial and Tax reporting, Real Estate Accounting and Operations support and projects.The team:is responsible for the NAV calculation of Fidelity Luxembourg domicile...
HR Benefits Administrator
Posted: 14 Jan 2022
Closes: 13 Feb 2022
About the opportunityDepartment DescriptionGlobal HR Shared ServicesPurpose of the RoleThis Role will be responsible for Continental Europe (currently covers 16 countries, including Dubai and Chile) Benefits administration. Managing benefits operational processes including joiners, leavers, absences, monthly payroll, invoice payments and any other...
Solution Analyst
Posted: 13 Jan 2022
Closes: 12 Feb 2022
About the opportunityAbout the Cross-border Workplace Investing BusinessFidelity is a leading provider globally of Workplace Investing (WI) solutions to multi-national companies. The Cross-border WI business is a strategically important element of this proposition, ensuring that Fidelity can meet the international needs of its clients and of its cl...
Operational Design Lead
Posted: 11 Jan 2022
Closes: 10 Feb 2022
About the opportunityDepartment overview Asset Management Operations is the operational backbone of Fidelity International, crucial to the accurate, timely and efficient administration of our funds. Located in several global locations, including Dublin, weprovide the middle and back-office functions for the company ranging from trade settlement, co...