Private banker Jobs in Saarburg
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Private banker • saarburg
- Gesponsert
Private Equity Monitoring Officer M / F
FoyerSarrburg, DE- Gesponsert
Audit Manager - Work-Life Balance, Private Equity & Real Estate
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Real Assets Fund Manager – Real Estate, Luxembourg M / F (9 / 10 months CDD)
Amundi Investment SolutionsSarrburg, DE- Gesponsert
Risk Manager - PSF in Luxembourg - UCITS & Private Equity Focus
Austin BrightSarrburg, DE- Gesponsert
Lending Services Intern
ING LuxembourgKonz, DE- Gesponsert
Senior Consultant, Private Equity
NORTHERN TRUSTSarrburg, DE- Gesponsert
Praktikant Verwahrstelle Alternative Investmentfonds (m / w / d)
DZ PRIVATBANKSarrburg, DE- Gesponsert
Private Capital Business Implementation Officer (H / F)
BNP PARIBASKonz, DE- Gesponsert
Accountant (M / F) - Private equity funds - Permanent job
RandstadSarrburg, DE- Gesponsert
Senior Investment Advisor - Luxembourgish-speaking (M / F)
Banque Internationale à Luxembourg (BIL)Konz, DE- Gesponsert
- Neu!
Paralegal
Ergon RecruitmentKonz, DE- Gesponsert
Fund accountant
People Solutions by ArhisMettlach, DE- Gesponsert
Senior Associate - Banking & Finance
OgierSarrburg, DEPrivate Equity Monitoring Officer M / F
FoyerSarrburg, DEBased in the Grand Duchy of Luxembourg, WEALINS designs innovative life insurance and capitalisation solutions. With its 130 collaborators renowned for their international know-how, WEALINS has developed a trusted and collaborative mindset and a commitment to operational excellence.
Backed by the leader of local insurance in Luxembourg, Foyer Group, WEALINS acts as a modern thought leader, aiming to transform the vision of wealth insurance beyond protecting and transmitting wealth to future generations, the focus deserves to be on tomorrow but also today.
WEALINS is recruiting a Private Equity Monitoring Officer to join our Investments team.
Your tasks :
- Ensure the administration and monitoring of unlisted and illiquid assets (private assets) to ensure that positions are accurately reflected at the bank and that information in the system are correct.
- Validate and verify the daily and quarterly Net Asset Values (NAV) in Specialised Insurance Funds and Dedicated Internal Funds, particularly those invested in private assets.
- Take care of tasks in the workflows for operations linked to contracts invested in unlisted or illiquid assets.
- Ensure the continuous existence and accuracy of valuation of unlisted or illiquid assets.
- Document the valuation and back testing of unlisted or illiquid assets in the system.
- Implement and document appropriate procedures and systems.
- Contribute to the continuous improvement of processes and tools.
Your profile :
We offer :
By joining our Group, you will benefit from the following advantages, among others :