Client & Fund Administration Apprentice (F/H)

CLIENT REPRESENTATIVE FUND ADMINISTRATIONThe incumbent is responsible as direct and main contact for the timely and accurate delivery of Client support for all fund administration requests and project execution.ResponsibilitiesMain contact for fee

ABOUT CFMFounded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients.We value innovation, dedication, collaboration and the ability to make an impact and together we create an environment for talented and passionate...

ABOUT CFMFounded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients.We value innovation, dedication, collaboration and the ability to make an impact and together we create an environment for talented and passionate...

Descriptif du poste - Vous accompagnerez l’équipe dans ses missions quotidiennes: - Support à la collecte & la catégorisation de l'information financière reçue des fonds sous-jacents - Aide au contrôle et suivi administratif des notices d’appels de fonds ou de distributions ainsi que des instructions de paiements bancaires - Saisi des flux...

ABOUT CFMFounded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients.We value innovation, dedication, collaboration and the ability to make an impact and together we create an environment for talented and passionate...

ABOUT CFMFounded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients.We value innovation, dedication, collaboration and the ability to make an impact and together we create an environment for talented and passionate...

**About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 10,000 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients, and family offices, providing the combination of accounting, tax,...

Fund Controller H/FReal EstateParis – CDI A propos de nous One Bridge Recruitment Partners est un cabinet de recrutement spécialisé dans les métiers du chiffre et du conseil. Nous nous concentrons sur les places financières parisienne et luxembourgeoise pour des postes middle et top management. A propos de notre client Pour ce recrutement, nous avons...

Missions To support this growth, Tikehau Investment Management is looking for a Senior Finance Manager in charge of all Real Estate funds and investments. Reporting to the Head of Fund Finance, your main missions will entail: **Team Management** - Manage one fund Controller - Improve processes & tools - Maintain constant communication with other teams &...

-Tikehau Investment Management - Annonces Paris, France Posted 3 hours ago Permanent Competitive - Fund Finance Manager - Real Assets- Missions - To support this growth, Tikehau Investment Management is looking for a Senior Finance Manager in charge of all Real Estate funds and investments. Reporting to the Head of Fund Finance, your main missions will...

**Missions**: To support this growth, Tikehau Investment Management is looking for a Senior Finance Manager in charge of all Real Estate funds and investments. Reporting to the Head of Fund Finance, your main missions will entail: **Team Management** - Manage one fund Controller - Improve processes & tools - Maintain constant communication with other teams &...

JLL supports the Whole You, personally and professionally. LI-DNI **Team Overview**: The Continental Europe Finance team is split between the Paris and the Munich offices. The team consists of Fund Managers, Financial Controllers, Treasurers, and a Business Technology Solutions Manager. The Finance team is an integral part of the business and work closely...

Our client is currently seeking a talented and driven Investment Funds Associate to join their expanding team in Paris. This role offers an exciting opportunity to work on a wide range of investment fund matters and collaborate with leading professionals in the field.Responsibilities:Assist with the structuring, formation, and documentation of investment...

Our client is currently seeking a talented and driven Investment Funds Associate to join their expanding team in Paris. This role offers an exciting opportunity to work on a wide range of investment fund matters and collaborate with leading professionals in the field.Responsibilities:Assist with the structuring, formation, and documentation of investment...

Our client is currently seeking a talented and driven Investment Funds Associate to join their expanding team in Paris. This role offers an exciting opportunity to work on a wide range of investment fund matters and collaborate with leading professionals in the field.Responsibilities:Assist with the structuring, formation, and documentation of investment...

Our client is currently seeking a talented and driven Investment Funds Associate to join their expanding team in Paris. This role offers an exciting opportunity to work on a wide range of investment fund matters and collaborate with leading professionals in the field.Responsibilities:Assist with the structuring, formation, and documentation of investment...

**THE COMPANY** NewAlpha Asset Management is an asset management company specialized in the design, analysis and implementation of innovative and personalized investment solutions on behalf of leading institutional investors. A subsidiary of the La Française Group, NewAlpha Asset Management is a human-sized structure, made up of recognized experts in their...

Euronext - Euronext is the leading pan-European exchange in the Eurozone, covering Belgium, France, Ireland, The Netherlands, Portugal and the UK. The Norwegian stock exchange and its clearing & settlement subsidiary, together operating as Oslo Børs VPS, joined Euronext on 17 June 2019. - With close to 1,500 listed issuers worth €4.5 trillion in market...

Euronext - Euronext is the leading pan-European exchange in the Eurozone, covering Belgium, France, Ireland, The Netherlands, Portugal and the UK. The Norwegian stock exchange and its clearing & settlement subsidiary, together operating as Oslo Børs VPS, joined Euronext on 17 June 2019. - With close to 1,500 listed issuers worth €4.5 trillion in market...

Mission THE COMPANY NewAlpha Asset Management is an asset management company specialized inthe design, analysis and implementation of innovative and personalizedinvestment solutions on behalf of leading institutional investors. A subsidiaryof the La Française Group, NewAlpha Asset Management is a human-sizedstructure, made up of recognized...