10.06.24 | Trainee, Vollzeit | | Luxemburg | Alter Domus LuxembourgKeyword Search Transfer Agency Manager Luxembourg, Luxembourg Hybrid Job ID 13144 Date posted März 26 2024 Category Funds Services Job Level Manager Fund Administration Services This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum
Später ansehen10.06.24 | Vollzeit, Trainee | | Luxemburg | Alter Domus LuxembourgKeyword Search Fund Services Accountant Luxembourg, Luxembourg Hybrid Job ID 13240 Date posted Mai 16 2024 Category Funds Services Job Level Officer Fund Administration Services This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum
Später ansehen10.06.24 | Vollzeit | | Luxemburg | Alter Domus LuxembourgIn a fast-paced environment. To undertake inventor file reviews in accordance with the relevant onboarding and monitoring plan and internal procedures; Maintenance of KYC information in the internal and external databases; Liaise with client to obtain documentation in accordance with set deadlines; working
Später ansehen10.06.24 | Vollzeit | | Luxemburg | Alter Domus LuxembourgFollowing up on KYC missing information with the Engagement team and the client and assisting Officers to identify missing information; - Maintaining KYC information in the clients/UBOs database and in the electronic document management system (EDMS); - The ongoing performance of the ongoing monitoring
Später ansehen10.06.24 | Vollzeit | | Luxemburg | Alter Domus LuxembourgAgreements and KYC documents for new investors; - Follow up KYC missing information with the Engagement team and the client; - Maintenance of KYC information in the investors /clients/UBOs database and in the electronic document management system (EDMS); - Performance of the ongoing monitoring tasks related
Später ansehen10.06.24 | Vollzeit | | Luxemburg | Alter Domus LuxembourgEnvironment. To undertake inventor file reviews in accordance with the relevant onboarding and monitoring plan and internal procedures; Maintenance of KYC information in the internal and external databases; Liaise with client to obtain documentation in accordance with set deadlines; working effectively
Später ansehen10.06.24 | Vollzeit, Trainee | | Luxemburg | Alter Domus LuxembourgKeyword Search Fund Services Senior Officer Luxembourg, Luxembourg Hybrid Job ID 13513 Date posted Juni 04 2024 Category Funds Services Job Level Senior Officer Fund Administration Services This is fund accounting and administration at its finest. Where we pair end-to-end expertise
Später ansehen10.06.24 | Vollzeit | | Luxemburg | Alter Domus LuxembourgBy Officers in the team; - Following up on KYC missing information with the Engagement team and the client and assisting Officers to identify missing information; - Maintaining KYC information in the clients/UBOs database and in the electronic document management system (EDMS); - The ongoing performance
Später ansehen03.06.24 | Vollzeit | | Luxemburg | Alter Domus LuxembourgWill - Contribute to keeping up to date our internal databases (MDM, ADConnect.); - Provide assistance in the billing process, monitoring of pending payments; - Prepare, collect and send payment instructions to banks - Assist in the opening of new bank accounts, contacts with bank(s); - Organise and collect
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