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Jobs at Bank Of America in Luxembourg
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6 jobs found
21.08.2025
USB
US Bank Senior Fund Accountant Job Id 2025-0018820 Location Luxembourg, Luxembourg
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Description:
Serve as an initial point of contact for a number of clients. Ensure all established fund accounting reconciliation and workflow based procedures and controls are completed accurately and in a...
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20.08.2025
USB
US Bank Senior Depositary Analyst Category Banking Luxembourg, Luxembourg
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Perform the key tasks of cash flow monitoring; oversight on i) transfer agent ii) fund administrator iii) income distribution iv) investment restrictions v) timely settlement;safekeeping/recordkeepingand ownership verification. Review the work...
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Full job details16.04.2025
USB
US Bank Transfer Agency AML Analyst Job Id 2025-0008128 Luxembourg, Luxembourg
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assist with the management of the daily operations of the Transfer Agency team. ensure that all relevant responsibilities are carried out and prioritised in accordance with deadlines. implement new or...
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Full job details16.04.2025
USB
US Bank Investor Services Analyst Job Id 2025-0006990 Luxembourg, Luxembourg
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Description:
Processing Capital calls and distributions;. Processing investors re-balancing/equalisation. Processing and confirming subscriptions, redemptions, switches and transfers;. Processing payments;. Applying the Net Asset Value to investor capital activity for daily /...
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Full job details01.04.2025
USB
US Bank Fund Accountant Job Id 2025-0007436 Location Luxembourg, Luxembourg
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Description:
Serve as an initial point of contact for a number of clients. Ensure all established fund accounting reconciliation and workflow based procedures and controls are completed accurately and in a...
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Full job details31.03.2025
BOA
Bank Of America Country Compliance Operational Risk Specialist Luxembourg
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Description:
You will be responsible for execution the Global Compliance and Operational Risk (GCOR) Program in the country, delivering each element on time, and to the required standard, including the effective...
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Full job detailsShare
Description:
Serve as an initial point of contact for a number of clients. Ensure all established fund accounting reconciliation and workflow based procedures and controls are completed accurately and in a...
Expand description
Full job detailsThese jobs might be a good fit
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