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Senior Consultant - Regulatory Consulting / Fund Registration
Deloitte
Luxembourg
At Deloitte's Fund Registration Team, we assist the fund management industry by facilitating cross-border notifications of UCITS...
il y a 1 semaine
Fund Servicing Transfer Agency AML/KYC Senior Associate
JPMorgan Chase & Co.
Luxembourg
- Assist with cyclical reviews and onboarding of investor...
- Identify investors posing money laundering or reputational...
il y a 6 jours
Senior Fund Accountant
Ocorian
Luxembourg
- Review cash and position reconciliations
- Prepare expenses schedules including calculation of...
il y a 6 jours
Senior Fund Accountant - Real Assets
Aztec Group
Luxembourg
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial...
il y a 6 jours