Service Analyst
Deloitte Luxembourg
With more than 150 partners and 2,700 employees, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 70 years, our talented teams have been serving clients in various industries delivering high added-value offerings to national and international clients in audit and assurance, consulting, financial advisory, risk advisory, tax, and related services. Your future team
We serve world class investment fund managers and help them to distribute their financial solutions across the globe.
Our main mission consists in collecting and managing our clients’ data to produce fund reports (including but not only the mostly produced report in asset management, the “Key Information Document”) that will first be used by regulators to authorise the distribution of our clients’ funds throughout the world and thereafter be analysed by fund investors in their investment decision process.
This job opportunity will give you a chance to get an expert in an exciting industry, work with leading asset managers in Europe and beyond, collaborate with a great multidisciplinary team and help you develop further your skills set in terms of data management, problem solving, client relationship management and business development.
You will collaborate with all our team members to provide high level quality services to our international portfolio of clients by building a strong relationship with them on the basis of your fund industry regulatory knowledge, your data management and problem solving skills, your relentless commitment to produce qualitative deliverables and your ability to build trust with clients.
Have a proven track record in data management
Are fluent in English (any other language is considered as an asset)
With over 160 partners and 2,700 employees, Deloitte Luxembourg stands as one of the largest and most respected professional services firms in the Grand Duchy. For nearly 75 years, our talented teams have been delivering valuable services to both local and international clients across a wide range of industries, including audit, consulting, financial advisory, risk advisory, tax, accounting, IT, and more.
Every day, our multidisciplinary teams work together to provide innovative solutions to our clients.
Join our exceptional, diverse global community of professionals who tackle some of the world’s most complex business challenges, while actively supporting our communities, the planet , and each other. At Deloitte, you’ll experience a unique mix of projects, people, and experiences that will help you thrive as your whole self.
- ...more than 160 partners and 2,700 employees,... ...professional services firms. For 75 years, our talented teams have been serving... ...documents (UCITS KIID, PRIIPs KID, EPT, EMT... ...experience in the investment fund industry. Are... ...career in regulatory reporting and technology? Apply...ÉquipeEmploi en CDI
- ...With more than 150 partners and 2,600 employees, Deloitte Luxembourg is one of... ...and oldest professional services firms. For 70 years, our talented teams have been serving clients in various industries... .... As one of the leading Investment Fund hubs worldwide, the Luxembourg...ÉquipeStage
- ...FUND ACCOUNTANT PERE AND CONSOLIDATION The position of Fund Consolidation Accountant is held by the... ...timeline will be respected and to report any issue on due course. You... ...of others members of the consolidation team. Responsabilities: Ensure an...ÉquipeTemps complet
- ...Responsibilities Analyze and support business... ...with development teams to improve and... ...client onboarding reporting etc.). Leverage... ...XML and Jira for data analysis reporting... ...experience as a Business Analyst within financial... ...: All our positions are open...ÉquipeTemps completÀ distance
- ...composed of diverse and experienced... ...business consultancy. Our 120 experts... ...consulting, working with funds, their asset... ...recruiting: Reporting Analyst Within a growing reporting team, your role will... ...control their AIFM reports, Build or apply... ..., allowing for a focus on added...ÉquipeBack office
- ...Nous recherchons un profil senior en Fund Accounting pour intervenir sur des projets dévénements fonds à forte complexité opérationnelle et visibilité client. Responsabilités : Intervention en tant que référent métier Fund Accounting sur les projets dévénements...Temps completÀ distance
- Fund Financial Reporting Manager About the Role Our client, a global investment manager, is... ...preparation, review, and issuance of statutory financial reports across a diverse international... ...role is responsible for managing annual,... ..., and operations teams. Key...Équipe
- ...portfolio of private equity and real estate fund clients ensuring... ...and IFRS and regulatory reports (CSSF BCL) while... ...collaborate with senior team members and cross-functional... ...upon market rates for your role and is proportionate... ...Information : Our commitment to you and...ÉquipeTemps completBack officeÀ distance
- ...Credit Analyst - Corporate and Financial Clients About the Role... ...Credit Analyst to join our Risk Management this role... ...exciting opportunity for a dynamic professional... ...Credit Analysis Reports and assign Risk Ratings... ...deadlines. A proactive team player keen to...ÉquipeTemps completÀ distance
- ...Senior reporting officer US GAAP - Private Equity & Real... ...of the Private Equity and Real Estate Solutions... ...join the Reporting team responsible for the full preparation and... ...financial reporting for our clients. You will work... ...investment fund industry. Key responsibilities...ÉquipeTemps complet
- ...Our Luxembourg Investment Funds team is a market leading practice covering the full range of funds including all... ...funds hedge funds real estate debt and infrastructure funds) as well as UCITS... ...Investment Funds team we are looking for a Senior Associate. You will work on...ÉquipeTemps completÀ distance
- ...network of audit, tax and consulting firms. With a team of around 140... ...Alternative Investment Funds, with a strong focus... ...is currently looking for a dynamic person with... ...Administration – Accounting and Reporting (Private Equity /... ...teams dedicated to our clients in the Private...ÉquipeEmploi contractuelStage
- ...law you will be responsible for coordinating the day to day administrative and legal formalities for our varied and complex client portfolios... ...corporate entities including funds trusts and companies. What... ...advanced knowledge of annual reporting law. You have knowledge of...Temps completÀ distance
- ...insurance group with a dynamic and agile culture. Within our International Non-Life... ...clients seeking fronting solutions for their captives. As Claims Manager... ...international team operating in start-up and agile mode, reporting directly to the Head of International...Équipe
- Fund Manager Mertert/Luxembourg, indefinite EOS Creditable... ...Mertert / Luxembourg, our newly formed dynamic team actively engages in all... ...openness, empathy, and collaboration. We... ...encourage everyone to apply for a job with us. About the vacancy Reporting to the Head of Fund...Équipe
- ...providing robust scalable and secure systems across... ...in growing efficiently. Our operations span across multiple... ...like Scrum to organize teams. At Wallee we aim to... .... We are looking for a Finance and Administrative... ...Help prepare monthly reports (expense summaries payment...ÉquipeStageÀ distanceTravail à domicile
- ...across a diverse range of fund structures ensuring... ...verifying ownership and maintaining records for other assets as well as... ...Prepare detailed quarterly reports for clients outlining... ...effectively within a team environment.... ...are expected to embody our core values that underpin...ÉquipeTemps completStageÀ distance
- Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides... ...an office in Luxembourg and is looking for a motivated Responsable du... ...for Funds to join a dedicated team of 12 specialists, focusing... ...responsibilities: Prepare regular reports to Fund Boards, attend fund...ÉquipeTravail à domicile
- ...role is to provide MLRO and regulatory advice... ...responsable du contrôle (RC) for a range of client funds but your role will be... ...flexible consulting team. Main... ...investment funds providing reporting and updates on topics... ...writing articles for our newsletters and/or client...ÉquipeTemps completÀ distance
- ...recurrent administrative tasks for a dedicated clients... ...trade register and other external parties... ...up and administration of funds and companies Assisting... ...methodically and accurately Team spirit Additional... ...are expected to embody our three core values. These...ÉquipeTemps completÀ distance
- Company description: Koch creates and innovates a wide spectrum of... ...services that make life better. Our work spans a vast number of... ...potential while creating value for themselves and the company. Additionally... ...Collaborate with our teams located across the globe to ensure...Équipe
- ...manages Moventums own funds of funds and individual... ...providing a home for financial service... ...and to use analysis reporting and support tools.... ...Reporting: Monitor and report on the... ...management legal teams and regulators;... ...Please apply through our career website....ÉquipeEmploi contractuelÀ distance
- ...Whats In It For You Competitive salary Hybrid... ...contact on day to day matters and amongst others will be... ...(mainly Luxembourg Funds). Main responsibilities... ...energy and enthusiasm ~ Team spirit Knowledge... ...are expected to embody our three core values. These...ÉquipeTemps completÀ distance
- ...investments with private and institutional investors. Our mission is to allocate,... ...with immediate effect for our Luxembourg office: Fund Controller (m/f/d) in... ...Preparation of monthly investor reporting Preparation of... ...be self-motivated and a team player Good knowledge of...ÉquipeTemps completRecrutement immédiat
- Our client, an international fund management company based in Luxembourg, manages... ...funds (SICAV, SIF, RAIF) for institutional and private clients. As part... ...Accountant to join their finance team. The company offers a... ...for the accounting and reporting of investment funds,...ÉquipeEmploi contractuelTemps complet
- ...Whats In It For You Competitive salary... ...day to day matters and amongst others will... ...(mainly Luxembourg Funds). Main responsibilities... ...assessment and any RC report required) To... ...members of the management team including Authorized... ...expected to embody our core values that...ÉquipeTemps completÀ distance
- ...provide IT support to lawyers and business professionals... ...forward-thinking IT team sharing ideas and driving... ...to specialist teams in our international hubs. Success... ...and configurations for legal work. You will... ...including pilot testing problem reporting follow up with issues...ÉquipeTemps completÀ distance
- ...with European Agencies and organisations relying on funding from the European... ...will be responsible for a defined subset of... ...forecasting structured reporting and continual... ...contract governance teams. Sales Execution... ...Your wellbeing is our priority from day one...ÉquipeEmploi contractuelTemps completÀ distance
- ...environment that values diversity and inclusivity. They... ...in English About our client Sector :... ...As the Client Onboarding Team Leader you will play a key... ...-end onboarding process for Luxembourg-based... ...on corporate governance reporting obligations and regulatory...ÉquipeEmploi contractuelTemps complet
- ...We are looking for a Senior Business Analyst to join a long-term international project... ...consultant will support IT and business activities provide... ...technical and business teams. Tasks Gather and document... ...functional documentation reports and analysis. Perform...ÉquipeÀ distance
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