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Fund Accountant Job Id 2025-0007436 Location jobs at Us Bank in Luxembourg, Luxembourg
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Luxembourg
3 jobs found
16.04.2025
USB
US Bank Transfer Agency AML Analyst Job Id 2025-0008128 Luxembourg, Luxembourg
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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...
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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
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Accountant Job Id 2025-0007436 Location opportunities at Us Bank in Luxembourg, Luxembourg. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.