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4 Jobs found for Financial and investment advisers in Luxembourg

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Displaying 1-4 of 4 results.
  • Company Allegro S.à r.l. in Other
    09.08.2020 Updated on: 10.08.2020

    Fund accounting & Asset valuationDay-to-day  accounting  for regulated  and  unregulatedfund  vehicles,including  the  accounting  for acquisition structures and their consolidation under LuxGAAP Preparation of periodic net asset value calculations and related regulatory reportingPreparation of fund reporting to investors/third partiesFund ControllingMonitoring  of  net  asset  values  prepared  by  third-party  fund  administrators  in  the  context  of  AIF mandatesMonitoring of fund mandates, including the reporting of financial and operational KPI Active participation in the valuation process for alternative investmentsLiaising with auditorsClient RelationshipManagementActive  contribution  to  setting-up  of  client  relationships,  including  the  preparation  of  operating memoranda...

  • Company Ralf-Michael Zapp & Partner Management Consulting in Other
    05.08.2020 Updated on: 09.08.2020

    Stellenangebotsbeschreibung: Wir sind eine international tätige Personal- und Unternehmensberatung mit Sitz im Dreiländereck Deutschland, Frankreich und Luxemburg in Merzig sowie Niederlassungen und Kooperationspartnern in Ludwigsburg/Stuttgart, Düsseldorf und Basel.Wir denken und handeln europäisch und sind durch langjährige Zusammenarbeit geprägt.Unser Kerngeschäft ist die professionelle Beratung, Suche, Auswahl und Integration bei der Besetzung von Fach- und Führungspositionen.Unser Mandant ist ein modernes und erfolgreiches Unternehmen im Bereich Vermögensverwaltung. Ihre Aufgaben:•    Selbständige, kompetente Beratung und Betreuung anspruchsvoller privater und/oder institutioneller Anlagekundschaft.•    Erfassung von Risiko- und Ertragsoptionen unter Berücksichtigung von internen Anla...

  • Company Evraz Group S.A. in Luxembourg
    05.08.2020 Updated on: 09.08.2020

    This   role   requires   application   of   accumulated   experience   in   treasuryoperations, combination  of  diligent  approach  to  treasury  matters,  proactive  development  of  treasury function,  involvement  into  wider  corporate  processes  done  at  level  of  holding  and financial companies of the group, and supervision/coordination of severalcolleagues with treasury scope.Job descriptionImplementation  and  optimization  of  payment  processes  of  holding  and  financial companies of EVRAZ in Luxembourg, UK, Netherlands and Cyprus: Maintaining  SWIFT,  internal  treasury  systems,  cash  and  custody  accounts  etc, scheduling  and  supervising  timely  payment  processing.  Developing  relationship with  major  payment  banks  of  holding  companies.  Leading  IT  project...

  • Company Ocorian (Luxembourg) S.A. in Luxembourg
    29.07.2020 Updated on: 08.08.2020

    MAIN RESPONSIBILITIES• Act as a first point of contact for a limited number of fund structures within a team, assisting with the setting up and maintaining of business relationships while continuing to nurture internal stakeholder relationships throughout the process ;• Perform role in line with Ocorian’s policies and procedures being mindful at all times of the local regulatory framework in which we operate ;• Prepare annual stand-alone and consolidated financial statements, management accounts and other ad-hoc financial reporting from the accounting records of the client entities in line with IFRS, and Lux GAAP ;• To ensure that current accounting standards (mainly IFRS and Lux GAAP) and best practice principles are applied to the accounts production process and kept current as such stan...

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