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Jobs at Us Bank in Luxembourg, Luxembourg
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Luxembourg
Luxembourg
3 jobs found
16.04.2025
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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16.04.2025
USB
US Bank Investor Services Analyst Job Id 2025-0006990 Luxembourg, Luxembourg
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Description:Full job details
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 /...
01.04.2025
USB
US Bank Fund Accountant Job Id 2025-0007436 Location Luxembourg, Luxembourg
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Description:Full job details
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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Description:Full job details
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...
These jobs might be a good fit
Unlock new career opportunities in the high tech industry with Expoint. Our platform offers a comprehensive search for jobs at Us Bank in Luxembourg, Luxembourg. Find the best job opportunities in your desired area and take your career to the next level. Connect with leading organizations and start your high tech journey with Expoint. Sign up today and discover your dream career with Expoint.