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Cash Management Jobs in Kirchberg, Luxembourg

Administrator - Transaction Management (Private Equity & Real Assets) - #

Advisory Key

Luxembourg, Luxembourg

4 to 6 years of experience in Fund Administration or similar operations, ideally within the asset servicing or investment management industry. As part of the Production Assurance team, you will act as a key contributor in the oversight of transaction management activities.

5 vor Tagen
CDD - Network Management Analyst H/F

Caceis

Luxembourg, Luxembourg

CDD - Network Management Analyst H/F Durée (en mois) 6 mois Missions Au sein du département Custody & Cash Clearing, l'équipe Network Management gère la relation globale avec tiers détenteurs, notamment les sous-dépositaires et les correspondants cash. Elle traite les demandes d'ouverture de compte dans les livres de ses corr...

5 vor Tagen
Fund Controller

Le Grand & Associates

€65000 - €80000 Pro Jahr

Luxembourg, Luxembourg

Le Grand & Associates est un cabinet de conseil international spécialisé dans le recrutement de professionnels dans les domaines de l’audit, la fiduciaire, la finance, la fiscalité et du droit et des services bancaires. Their mission is to create long-term value for clients through responsible investment strategies across both public and private markets, with a strong commitment to sustainability and client partnerships.

Heute
Directeur Financier (CFO) – site de production H/F

Morgan Philips

Luxembourg, Luxembourg

Notre client est une société industrielle à taille humaine, disposant d'un site de production au Luxembourg, à la recherche de son Directeur Financier (CFO) pour piloter sa stratégie financière et accompagner son développement de manière opérationnelle .
Rattaché(e) à la Direction Générale, vous serez responsable de la gestion...

Heute
Chargé de Clientèle Senior (F/H) fonds PERE

Morgan Philips

Luxembourg, Luxembourg

Nous collaborons avec une banque internationale solidement implantée au Luxembourg, reconnue pour la qualité et la diversité de ses services.Dans le cadre de l’expansion rapide de ses activités dédiées aux organisations ayant des besoins significatifs en financement d'opérations via le Luxembourg, notre client recrute un(e) C...

Heute
Finance Accountant (M/F)

Randstad Luxembourg

Luxembourg, Luxembourg

Your core responsibilities will include: Accounts Receivable & Invoicing: Proactively manage and follow up on the debtors' balance, performing cash collection and reconciliations with the General Ledger. General Accounting & Closing Support: Perform daily recording of bank transactions across Accounts Receivable, Accounts Payable, and the General Ledger.

Heute
CDD - Client Operations Officer - Payment H/F

Caceis

Luxembourg, Luxembourg

CDD - Client Operations Officer - Payment H/F Durée (en mois) 6 ou 12 Poste avec management Non Missions Offre CDD 6 ou 12 moisAu sein du département Custody & Cash Clearing, l'équipe Payment Services est en charge du traitement des opérations de transferts cash : paiements sortants et entrants de toutes les entités CACEIS, F...

5 vor Tagen
Expert - Payment Services H/F

Caceis

Luxembourg, Luxembourg

Expert - Payment Services H/F Poste avec management Non Missions CACEIS recherche un Expert pour intervenir sur l’activité « Payment » au sein de la Business Unit « Custody & Cash Clearing ».Le service Payment est en charge du traitement des opérations de transfert CASH pour toutes les entités CACEIS (paiements entrants et so...

5 vor Tagen
Senior Relationship Manager - Transaction and Corporate Banking

Michael Page

€115842 - €117000 Pro Jahr

Luxembourg, Luxembourg

As a Senior Relationship Manager - Transaction & Corporate Banking your responsibilities are : Manage a diverse portfolio of corporate clients, financial institutions, and investment funds. Manage and grow a diverse portfolio of high-value corporate clientsCommercial Banking, with a focus on cash management and trade finance.

2 vor Tagen
Officer - Portfolios & Liquidity Operations (P&LO) (M/F)

Randstad Luxembourg

Luxembourg, Luxembourg

Key Competencies: Ability to work under pressure and respond effectively in a fast-paced, client-focused environment; Strong organizational skills and ability to prioritize tasks efficiently; A structured and solution-oriented mindset, with a creative and proactive approach to problem-solving; Excellent interpersonal and communication skills for interaction with both internal and external stakeholders; Strong team spirit and collaborative attitude. About the Role: We are currently seeking a Portfolios & Liquidity Operations Officer (P&LO) for one of our clients in the financial sector.

2 vor Tagen
CDD - OTC Derivatives Processing Officer H/F

Caceis

Luxembourg, Luxembourg

CDD - OTC Derivatives Processing Officer H/F Poste avec management Non Missions Au sein du Banking Services, et plus précisément au Service Derivatives, l'équipe Processing OTC a pour principale mission la réception, l'exécution et la liquidation des ordres des gestionnaires pour les produits dérivés. Elle est aussi en charge...

4 vor Tagen
Accountant - Reputable firm, international exposure

Abiomis

€55000 Pro Jahr

Luxembourg, Luxembourg

Additionally, the office is close to numerous shops and services, allowing you to conveniently do your groceries after work or enjoy a wide variety of lunch options, helping you make the most of your time and enjoy more flexibility in your daily routine. Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.

6 vor Tagen
Institutional Sales - Multi Asset

Bank Pictet & Cie

Luxembourg, Luxembourg

As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people.

2 vor Tagen
Junior Project Financial Controller (6-Month FTC or Interim)

greenfield

Strassen, Luxembourg

Budget Validation & Planning: Collaborate with Project Managers, Procurement, and Operations to confirm available budgets, milestone plans, and procurement cash flow requirements during pre-contract stages. Cross-Functional Integration: Work closely with Finance, PMO, Legal, Vendor Management, and Quality teams to ensure seamless execution of project controlling tasks.

12 vor Tagen
Accounting Portfolio/Fund - Private Equity - #

Advisory Key

Luxembourg, Luxembourg

Has a good understanding of the various Alternative structures in Luxembourg and the regulatory requirements surrounding the different structures and demonstrate these through daily issues being addressed and answered; Overseeing the day to day operations and deliverables of the administration team, ensuring KPIs and deadlines are met; Review of the daily deliverables and tasks of the administration team and sign off/approve the various reports and work deliverables, including but not limited to client and investor onboarding and set up, capital call and distribution, cash management, client and investor queries; Adherence to the company policies and procedures and ensuring the relevant processes and controls are implemented by the administration team in performing their day to day functions; Performing the oversight review of the work performed by outsourced locations ensuring the oversight governance in place are adhered to; Demonstrate the ability to communicate at all levels whether external or internal clients and build a strong client relationship; Demonstrate the ability to communicate with other department and external parties like AIFMs, auditors, tax advisors to identify and address any issues arising; Be able to provide on the job training to all levels of the team; REQUIREMENTS (Qualifications and Knowledge/Skills/Competencies). This role will provide an opportunity for the successful candidate to strengthen his/her knowledge and experience of a dynamic and varied client environment and represents an exciting opportunity to work with a number of niche asset managers.

5 vor Tagen
ALM Analyst (M/F)

Banque Internationale à Luxembourg (BIL)

Luxembourg, undefined

We are seeking a skilled Asset & Liability Management (ALM) analyst to join the Balance Sheet Management team (ALM, Treasury & FX, Long-Term Funding, Investment Portfolio & Derivatives, Cash Collection desks). Risk assessment: evaluate interest rate, liquidity, funding, credit spread risk and other financial risks associated with the balance sheet, and develop strategies to mitigate these risks.

18 vor Tagen
Finance, Senior Associate Portfolio Accounting

Revantage EU

Luxembourg, Luxembourg

Review of property reporting packages prepared by local service providers and ensure their completeness and accuracy; · Preparation and review of general journal entries; · Review of local and group GAAP adjustments while ensuring proper application of internal accounting policies; · Analyze / Review monthly and quarterly financial metrics and data (net operating income, capital expenditures, intercompany reconciliations, debt covenants, etc.); · Review intercompany reconciliations and ensure regular intercompany settlements where applicable; · Support periodic group budgeting process. · Approve invoice payments where applicable; · Prepare periodic cash distribution analysis and ensure timely cash repatriation to investors (cash flow analysis, tax mechanics, local regulatory requirements, etc.); · Review external debt financial covenants.

Vor 30+ Tagen
Sales Administrator (f/m/d) 12 months contract

CERATIZIT SA

Mamer, Luxembourg

The main purpose of the role is to manage a timely and accurate quote-to-cash process whilst maintaining high quality of service and demonstrating professional & structured customer management. 100,000 products and tools made of the strong metals tungsten and molybdenum: This has been our mission and passion for over 100 years, shared by 11,000 employees all over the world.

5 vor Tagen