3 Jobs for Cash Reconciliation in Luxembourg

Transfer Agent

European Depositary Bank S.A. • Schuttrange, LU • On-site

45,000 - 65,000 EUR (est.)

•Full-Time•Permanent

Regulatory KnowledgeTransfer Agency OperationsExcelAudit Support

Client Services Manager (German speaker)

Apex Fund Services S.A. • Schuttrange, LU • On-site

65,000 - 85,000 EUR (est.)

•Full-Time•Permanent

Private EquityFund AccountingNet Asset Valuation (NAV)Luxembourg Fund Structures

Transfer Agent - TA Operations

Apex Fund Services S.A. • Schuttrange, LU • On-site

50,000 - 70,000 EUR (est.)

•Full-Time•Permanent

Cash ReconciliationInvestor OnboardingRegulatory KnowledgeTransfer Agency Operations

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