Talent.com

Asset manager real estate Jobs in Perl

Jobalert für diese Suche erstellen

Asset manager real estate • perl

Zuletzt aktualisiert: vor 1 Tag
  • Gesponsert
Fund Manager Operations Officer H / F

Fund Manager Operations Officer H / F

Fund ChannelSarrburg, DE
Fund Manager Operations Officer H / F.To support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer. The FMO department is responsible for managing Reba...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Real Estate Agent

Real Estate Agent

Remax-OneSarrburg, DE
Remax-One is a licensed Remax franchise in the Grand Duchy of Luxembourg.This is a full-time hybrid role for a Real Estate Agent at Remax One. The Real Estate Agent will be responsible for customer ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Real Estate and Infrastructure Director

Real Estate and Infrastructure Director

lux-AirportMettlach, DE
Airport - Société de l’Aéroport de Luxembourg SA.Your next professional destination.Do you know Luxembourg airport as a passenger? . Would you like to join our team?.Airport is the company that oper...Mehr anzeigenZuletzt aktualisiert: vor 17 Tagen
  • Gesponsert
Financial Risk Manager | Quantitative & Qualitative Analysis

Financial Risk Manager | Quantitative & Qualitative Analysis

Austin BrightMettlach, DE
Join a growing AIFM dedicated to managing regulated and unregulated funds specializing in Real Estate, Private Equity, and Fund of Funds. With billions in assets under management, this firm operates...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Internship - Center of Competence Real Estate (M / F)

Internship - Center of Competence Real Estate (M / F)

Banque Internationale à Luxembourg (BIL)Mettlach, DE
Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Mehr anzeigenZuletzt aktualisiert: vor 6 Tagen
  • Gesponsert
Experienced Tax Advisor - ASAP - ENG

Experienced Tax Advisor - ASAP - ENG

Grant Thornton LuxembourgMettlach, DE
Company office, client offices, homeworking, satellite offices.Ready to start your next challenge?.Grant Thornton Luxembourg is currently seeking an . Working at Grant Thornton Luxembourg is an effi...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Transfer Pricing Intern (m / f / d) - Job based in Luxembourg

Transfer Pricing Intern (m / f / d) - Job based in Luxembourg

Deloitte LuxembourgSarrburg, DE
With more than 150 partners and 2,700 employees, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 70 years, our talented teams have been...Mehr anzeigenZuletzt aktualisiert: vor 1 Tag
  • Gesponsert
Senior Corporate Officer (m / f)

Senior Corporate Officer (m / f)

BDO LuxembourgSarrburg, DE
BDO in Luxembourg is looking for a.BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Business Services and Outsourc...Mehr anzeigenZuletzt aktualisiert: vor 16 Tagen
  • Gesponsert
Analyst – DPAAIF (m / f)

Analyst – DPAAIF (m / f)

Commission de Surveillance du Secteur Financier (CSSF)Sarrburg, DE
In the context of its supervisory mission, the ‘.Supervision of Specialised PFS.Professional depositaries of assets other than financial instruments (DPAAIF). As a key contact, be responsible for th...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Senior Accountant - Real Estate

Senior Accountant - Real Estate

Manpower Luxembourg S.A.Mettlach, DE
Are you an accountant in a fiduciary or a service provider in Luxembourg?.Have you experience in Real Estate structures?. Are you looking for the next step in your career, which happens to be inhous...Mehr anzeigenZuletzt aktualisiert: vor 29 Tagen
  • Gesponsert
Junior Lawyer – Finance & Capital Markets (m / f)

Junior Lawyer – Finance & Capital Markets (m / f)

Arendt & MedernachMettlach, DE
Arendt & Medernach is the leading independent business law firm in Luxembourg with over 800 professionals.The firm’s international team of more than 450 legal experts represents Luxembourg and fore...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Junior Asset Management Controller (m / w / d)

Junior Asset Management Controller (m / w / d)

DZ PRIVATBANKMettlach, DE
Ihr zukünftiges Aufgabenportfolio : .Das Hauptziel des Positionsinhabers ist es, fehlerfreie Investments in den Fonds zu administrieren und den Kunden durch fachbezogene Beratung hinsichtlich aktuell...Mehr anzeigenZuletzt aktualisiert: vor 19 Tagen
  • Gesponsert
Fund Controller

Fund Controller

Le Grand & AssociatesMettlach, DE
Their mission is to create long-term value for clients through.Luxembourg-domiciled alternative investment vehicles.You will work closely with internal teams and service providers to ensure smooth ...Mehr anzeigenZuletzt aktualisiert: vor 1 Tag
  • Gesponsert
Real Assets Fund Manager – Real Estate, Luxembourg M / F (9 / 10 months CDD)

Real Assets Fund Manager – Real Estate, Luxembourg M / F (9 / 10 months CDD)

Amundi Investment SolutionsSarrburg, DE
Real Assets Fund Manager – Real Estate, Luxembourg M / F (9 / 10 months CDD).Contract type : Fixed-Term Contract.Expected start date : 01 / 03 / 2025. Amundi is Europe’s largest asset manager by assets under ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Real Estate Credit Transactions Manager (m / f / d)

Real Estate Credit Transactions Manager (m / f / d)

WüstenrotSarrburg, DE
Wüstenrot Bausparkasse AG is the second largest private home savings and loan association in Germany.The Luxembourg branch was founded in 1978. Around 40,000 people in Luxembourg place their trust i...Mehr anzeigenZuletzt aktualisiert: vor 1 Tag
  • Gesponsert
Praktikant / Werkstudent (w / m / d) Projektmanagement, Baumanagement, Infrastruktur oder Real Estate Consulting

Praktikant / Werkstudent (w / m / d) Projektmanagement, Baumanagement, Infrastruktur oder Real Estate Consulting

Drees & SommerMettlach, DE
Wir stehen jeden Morgen dafür auf, eine lebenswerte Zukunft für nachfolgende Generationen zu schaffen.Je nach Projekt sind wir Berater, Umsetzer – oder beides – nachhaltiger, innovativer und wirtsc...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
International Leasing Coordinator Retail (m / f / d) / Real Estate

International Leasing Coordinator Retail (m / f / d) / Real Estate

Villeroy & BochMettlach
Vollzeit
Shape & Create - And make it happen!.Sie steuern aktiv die Zusammenarbeit mit internationalen Vermietern und internen Schnittstellen in allen Fragestellungen rund um Leasing.Sie steuern und überwac...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Senior Corporate Officer - Real Estate Investment Firm, Strong Flexibility

Senior Corporate Officer - Real Estate Investment Firm, Strong Flexibility

AbiomisMettlach, DE
Senior Corporate Officer – Real Estate Investment Firm, Strong Flexibility.It is with pride that we share this newest job opening with our prestigious partner, a structure of 20 people in Luxembour...Mehr anzeigenZuletzt aktualisiert: vor 29 Tagen
  • Gesponsert
Senior Associate - Banking & Finance

Senior Associate - Banking & Finance

OgierSarrburg, DE
Senior Associate - Banking & Finance.Our future leaders work closely with partners and clients and help to shape what we do and how we do it – our latest opportunity in our Luxembourg Banking and F...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Depositary Officer

Depositary Officer

NORTHERN TRUSTMettlach, DE
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative f...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Diese Stelle ist in deinem Land nicht verfügbar.
Fund Manager Operations Officer H / F

Fund Manager Operations Officer H / F

Fund ChannelSarrburg, DE
Vor 30+ Tagen
Stellenbeschreibung

Fund Manager Operations Officer H / F

To support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer.

The FMO department is responsible for managing Rebates for its clients Asset Managers, in particular; calculation, reconciliation and invoicing follow-up of Trailer Fees due to their distributors.

Missions :

  • Production of monthly & quarterly Trailer Fee calculations for distributors within the agreed timeframes
  • Assets under management reconciliation based on distributors statements
  • Review and set up of Trailer Fee conditions and distributor network in the in-house system based on distribution agreements
  • Perform verification of the Trailer Fee calculations and payments and ensure adherence to all established procedures and controls
  • Investigate and follow up on distributors queries related to calculations, agreements, and payments
  • Prepare reports to Asset Managers for Finance purpose (monthly Accruals, payments interface in the accounting, ad-hoc reportings based on Asset Manager’s needs).

Profile :

  • Bac + 3 / L3, University or Bachelor’s degree in Accounting, Economics or Finance
  • A first experience in depositary, custody or fund administration is considered as an advantage
  • Excellent communication skills with the ability to develop strong team and client trust relationships through business-oriented mind-set
  • Result oriented, can-do spirit and proactive mindset
  • Strong analytical and organizational skills
  • Ability to work under pressure
  • Attention to detail and proven ability to handle complexity and competing priorities
  • Excellent knowledge of MS Office, especially Excel. VBA programming skills is a plus
  • language ! French and English