03.06.24 | Trainee, Vollzeit | Düsseldorf | Alter Domus LuxembourgIn Luxembourg as a Consolidation Trainee. As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus’ world-class suite of integrated solutions to a portfolio of clients. YOUR FUTURE RESPONSIBILITIES With the support of more senior team members, you will be responsible
Später ansehen03.06.24 | Vollzeit | Düsseldorf | Alter Domus LuxembourgTo day operational depositary work in relation to a portfolio of private equity, debt, real estate and infrastructure Alternative Investment Funds; - Ensure compliance with regulations and internal procedures, with a focus on the following depositary duties - Cash monitoring - Oversight - Safekeeping
Später ansehen03.06.24 | Vollzeit | Düsseldorf | Alter Domus LuxembourgAnd join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at JOB DESCRIPTION You will be managing a portfolio
Später ansehen27.05.24 | Vollzeit | Düsseldorf | Alter Domus LuxembourgFor the delivery of Alter Domus’ world-class suite of integrated solutions to a portfolio of clients. YOUR FUTURE RESPONSIBILITIES As a crucial member of our growing team you will be responsible for working with Alter Domus clients with responsibility for the company secretarial and governance process undertaken
Später ansehen27.05.24 | Vollzeit | Düsseldorf | Alter Domus LuxembourgFor fund activities; - Supporting the Onboarding, Valuation, Portfolio and Risk Management departments within the Management Company; - Preparation of the operating memorandum with clients and services providers - Completing the department’s processes to ensure a smooth operation of the fund on a daily
Später ansehen27.05.24 | Vollzeit | Düsseldorf | Alter Domus LuxembourgFund, portfolio, and investor level data, workflow tool, subscription agreement tool, data room, and document management system; • Develop and execute sophisticated test plans that validate the IRR and TWR calculation engine for the portfolio and fund; • Review assigned User Stories to ensure technical
Später ansehen27.05.24 | Vollzeit | Düsseldorf | Alter Domus LuxembourgDiligence and ongoing monitoring the on delegates and key service providers of the management company and the funds we manage (e.g. portfolio managers, central administrators, depositaries, etc). • Responsible for the collection, review and assessment of the key performance and risk indicators of our
Später ansehen20.05.24 | Vollzeit | Düsseldorf | Alter Domus LuxembourgSolutions to a portfolio of clients. YOUR FUTURE RESPONSIBILITIES As a crucial member of our growing team you will be responsible for working with Alter Domus clients with responsibility for the company secretarial and governance process undertaken by the Client KYC Monitoring team. Specifically, you
Später ansehen12.03.23 | Studentenjobs, Vollzeit, Praktikum | | Luxemburg | www.assenagon.comRückstellungen und Abgrenzungen - Prüfung und Freigabe von OTC-Geschäftsbestätigungen an Kontrahenten - Schnittstellen-Management für Depotbanken, Fondsbuchhaltungen, Zahlstellen und Transfer Agents sowie zum Portfolio Management und Transaktionskontrahenten - Mitarbeit bei der Entwicklung interner IT-Projekte
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