12 Jobs in Schuttrange

Corporate Administrator

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

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

•Full-Time•Permanent

AML/KYC OversightInvestor CommunicationsCapital Account StatementsTransfer Agency Operations

Assistant Manager - Depositary

Apex Fund Services LLP • Schuttrange, LU • On-site

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

•Full-Time•Permanent

Cash monitoringOversight dutiesSafekeeping dutiesDepositary services under AIFMD

Senior Corporate Officer

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

60,000 - 90,000 EUR (est.)

•Full-Time•Permanent

Corporate LawRisk AwarenessKYC DocumentationCompany Administration

Client Service Delivery Officer (German speaker)

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

55,000 - 75,000 EUR (est.)

•Full-Time•Permanent

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 • On-site

60,000 - 80,000 EUR (est.)

•Full-Time•Permanent

Fund AccountingLuxembourg Fund StructuresNet Asset Value (NAV) CalculationPaxus

ServiceNow Lead

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

90,000 - 130,000 EUR (est.)

•Full-Time•Permanent

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

End User Technology Analyst

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

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

•Full-Time•Permanent

IT SupportDesktop SupportOffice 365Windows 11

Payment Operations Manager

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

60,000 - 80,000 EUR (est.)

•Full-Time•Permanent

Payment OperationsExcelSWIFTSupervision

End user technology agent

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

45,000 - 60,000 EUR (est.)

•Full-Time•Permanent

IT SupportOffice 365Windows 11Windows 365

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

LUX IT Officer

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

Full-Time•Permanent

IT GovernanceRisk ManagementIT Service DeliveryRegulatory Compliance