12 Jobs in Schuttrange

Corporate Administrator

Apex Fund Services S.A. • Schuttrange, LU • Vor Ort

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Unbefristet

AML/KYC OversightInvestor CommunicationsCapital Account StatementsTransfer Agency Operations

Assistant Manager - Depositary

Apex Fund Services LLP • Schuttrange, LU • Vor Ort

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Cash monitoringOversight dutiesSafekeeping dutiesDepositary services under AIFMD

Senior Corporate Officer

Apex Fund Services S.A. • Schuttrange, LU • Vor Ort

60,000 - 90,000 EUR (geschätzt)

•Vollzeit•Unbefristet

UnternehmensrechtRisk AwarenessKYC DocumentationUnternehmensverwaltung

Client Service Delivery Officer (German speaker)

European Depositary Bank S.A. • Schuttrange, LU • Vor Ort

55,000 - 75,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNet Asset Value (NAV) CalculationLuxembourg Fund Structures (SIF, SICAR, UCITS, RAIF)PAXUS

Client Service Delivery Senior officer (German speaker)

European Depositary Bank S.A. • Schuttrange, LU • Vor Ort

60,000 - 80,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingLuxembourg Fund StructuresNet Asset Value (NAV) CalculationPAXUS

ServiceNow Lead

European Depositary Bank S.A. • Schuttrange, LU • Hybrid

90,000 - 130,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ServiceNow ITSMCMDB & DiscoveryACLs, data model, scriptingFlow Designer & IntegrationHub

End User Technology Analyst

European Depositary Bank S.A. • Schuttrange, LU • Vor Ort

45,000 - 65,000 EUR (geschätzt)

•Vollzeit•Unbefristet

IT SupportDesktop SupportOffice 365Windows 11

Payment Operations Manager

Apex Fund Services S.A. • Schuttrange, LU • Vor Ort

60,000 - 80,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Payment OperationsExcelSWIFTAufsicht

End user technology agent

European Depositary Bank S.A. • Schuttrange, LU • Vor Ort

45,000 - 60,000 EUR (geschätzt)

•Vollzeit•Unbefristet

IT SupportOffice 365Windows 11Windows 365

Client Services Manager (German speaker)

Apex Fund Services S.A. • Schuttrange, LU • Vor Ort

65,000 - 85,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Private EquityFund AccountingNet Asset Valuation (NAV)Luxembourg Fund Structures

Transfer Agent - TA Operations

Apex Fund Services S.A. • Schuttrange, LU • Vor Ort

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Cash ReconciliationInvestor OnboardingRegulatory KnowledgeTransfer Agency Operations

LUX IT Officer

Apex Fund Services S.A. • Schuttrange, LU • Vor Ort

Vollzeit•Unbefristet

IT GovernanceRisk ManagementIT Service DeliveryRegulatory Compliance