Perform both the initial and ongoing AML/CFT/KYC checks including documentation & KYC information collection on the distributors and clients that the company contract with. Handle internal sanctions screening and lead on investigating and closing related alerts Maintain sanction screening procedures in line with company’s policies Maintain accurate and up to date AML/KYC client records. Work closely with the Client Service team to manage onboarding’s. Assist in the maintenance of the company’s c...

The Senior Analyst, Client services for Domiciliary Services/Company Secretary (“SA”) reports into his/her Team Leader and manages the daily activities of assigned clients domiciled with The Bank of New York Mellon SA/NV, Luxembourg Branch (“BNYML”). Such responsibilities shall include (but not be limited to): Account relationship management - ensure that internal and external clients are delivered an accurate, timely and quality service during all aspects of the processes for which BNYML is app...

Role Overview: The Compliance function, as defined by the Luxembourg regulator, is an independent function whose objective is to identify and assess the compliance risk of an institution, as well as to assist senior management in managing and monitoring this risk. It contributes to the good functioning of the institutions, by controlling activities and/or functions under their direct responsibility. Thereby, compliance is a regular control associated with an on-going and close monitoring of the ...

NAV oversight review Distribution of NAV prices and reporting Luxembourg regulatory reporting Preparation of monthly administration reporting Payments & expenses Billing preparation General Partner Accounting Qualifications Minimum 2 years relevant Fund Accounting or audit experience. Big 4 accounting firm experience preferred. Proven track record as a solid Fund Accountant or fund auditor, responsible for the daily review of NAV production. Private markets (Debt, Real Estate, Private Equity) fu...

Position Summary Acting as a Deputy Manager, you will contribute to maintaining and strengthening the depositary bank monitoring program while developing controls, on boarding new clients, building strong client relationships, reviewing processes and procedures, sharing best practices and regulatory updates across the depositary bank. Duties Act as a Deputy to the Manager of the team responsible for building strong client relationships and delivering client service excellence Take part in Client...

Company Description Established in 1979, Bank of China Luxembourg Branch, was the first Chinese bank to set up in the Grand Duchy of Luxembourg. Today Bank of China Luxembourg S.A. has opened branches in Rotterdam, Brussels, Warsaw, Stockholm, Lisbon and Athens. As China’s most international and diversified bank, the Bank provides a comprehensive range of financial services to their customers. Our core business is commercial banking, including corporate banking, personal banking and financial ma...

Company Description Established in 1979, Bank of China Luxembourg Branch, was the first Chinese bank to set up in the Grand Duchy of Luxembourg. Today Bank of China Luxembourg S.A. has opened branches in Rotterdam, Brussels, Warsaw, Stockholm, Lisbon and Athens. As China’s most international and diversified bank, the Bank provides a comprehensive range of financial services to their customers. Our core business is commercial banking, including corporate banking, personal banking and financial ma...

Company Description Established in 1979, Bank of China Luxembourg Branch, was the first Chinese bank to set up in the Grand Duchy of Luxembourg. Today Bank of China Luxembourg S.A. has opened branches in Rotterdam, Brussels, Warsaw, Stockholm, Lisbon and Athens. As China’s most international and diversified bank, the Bank provides a comprehensive range of financial services to their customers. Our core business is commercial banking, including corporate banking, personal banking and financial ma...

Company Description Established in 1979, Bank of China Luxembourg Branch, was the first Chinese bank to set up in the Grand Duchy of Luxembourg. Today Bank of China Luxembourg S.A. has opened branches in Rotterdam, Brussels, Warsaw, Stockholm, Lisbon, Athens and Dublin. As China’s most international and diversified bank, the Bank provides a comprehensive range of financial services to their customers. Our core business is commercial banking, including corporate banking, personal banking and fina...

Company Description Established in 1979, Bank of China Luxembourg Branch, was the first Chinese bank to set up in the Grand Duchy of Luxembourg. Today Bank of China Luxembourg S.A. has opened branches in Rotterdam, Brussels, Warsaw, Stockholm, Lisbon, Athens and Dublin. As China’s most international and diversified bank, the Bank provides a comprehensive range of financial services to their customers. Our core business is commercial banking, including corporate banking, personal banking and fina...

Operations Manager in charge of F&B (F/M)  What is in it for you: ·   Employee benefit card offering discounted rates at Accor worldwide ·   Sympass card offering discounted rates at our partners ·   Events for the employees (Staff Party, Teambuilding, etc.) ·   Free parking ·   Learning programs through our Academies  ·   Opportunity to develop your talent and grow within your property and across the world&nbs...

Senior Multi Hotel Revenue Manager Luxembourg   Are you capable to realize the most the turnover for a hotel? Do you like to analyse the hotel results and performances? Then you are the person who will join our Revenue Management team of Accor Luxembourg!   Function: As Senior Multi Hotel Revenue Manager you are responsible for the implementation of the RM methods in our top located hotels in Luxembourg in order to maximize the turnover in accordance with brand’s marketing, count...

Perform the day to day management of team by ensuring all activities and tasks are actioned and completed in a timely manner. Support the Client Service team with matters as they arise. Provide expert opinion and assistance with queries received from clients, vendors and internal stakeholders. Ensure all records keeping is completed and maintained as appropriate. Manage the fund event/corporate action communication process. Pro-actively manage incoming queries that fall out of usual business lin...

Company Description Established in 1979, Bank of China Luxembourg Branch, was the first Chinese bank to set up in the Grand Duchy of Luxembourg. Today Bank of China Luxembourg S.A. has opened branches in Rotterdam, Brussels, Warsaw, Stockholm, Lisbon and Athens. As China’s most international and diversified bank, the Bank provides a comprehensive range of financial services to their customers. Our core business is commercial banking, including corporate banking, personal banking and financial ma...

Oracle is leading the digital revolution. We are empowering nearly half a million businesses across the globe to turn untapped potential into real business value. You will connect the biggest enterprises of today with the tools to compete in the digital economy of tomorrow.   Oracle Cloud Infrastructure  has reimagined cloud for the most meaningful enterprise applications. It runs with a Generation 2 offering and provides consistent high performance and unmatched governance and securit...

Company Description Established in 1979, Bank of China Luxembourg Branch, was the first Chinese bank to set up in the Grand Duchy of Luxembourg. Today Bank of China Luxembourg S.A. has opened branches in Rotterdam, Brussels, Warsaw, Stockholm, Lisbon, Athens and Dublin. As China’s most international and diversified bank, the Bank provides a comprehensive range of financial services to their customers. Our core business is commercial banking, including corporate banking, personal banking and fina...

Company Description Established in 1979, Bank of China Luxembourg Branch, was the first Chinese bank to set up in the Grand Duchy of Luxembourg. Today Bank of China Luxembourg S.A. has opened branches in Rotterdam, Brussels, Warsaw, Stockholm, Lisbon and Athens. As China’s most international and diversified bank, the Bank provides a comprehensive range of financial services to their customers. Our core business is commercial banking, including corporate banking, personal banking and financial ma...

Company Description Established in 1979, Bank of China Luxembourg Branch, was the first Chinese bank to set up in the Grand Duchy of Luxembourg. Today Bank of China Luxembourg S.A. has opened branches in Rotterdam, Brussels, Warsaw, Stockholm, Lisbon and Athens. As China’s most international and diversified bank, the Bank provides a comprehensive range of financial services to their customers. Our core business is commercial banking, including corporate banking, personal banking and financial ma...

Position Summary: As a FATCA and CRS Client Processing Representative, you will be a key contact person for both our clients and internal teams to ensure full implementation and maintenance of the FATCA and CRS information in conjunction with the relevant FATCA and CRS legislation Primary Responsibilities: Applies expertise and judgement in providing quality, and occasionally complex client service and support to internal and external clients on a daily basis, including phone interaction, proble...

Missions Générales   • Assure, pour chaque client, un accueil de nuit personnalisé et chaleureux • Contribue à sa satisfaction permanente en assurant une prestation de qualité dans le respect des normes et procédures • Est responsable de l’établissement après le départ des responsables de jour • Contribue à la réalisation des objectifs de son service • Participe au développemen...