Job Description
What you will do:
- Assist with all aspects of the record keeping of funds and associated fund structures
- Assist with all aspects of depositary matters
- Assist with the completion of routine depositary queries
- Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions
- Assist with all aspects of the record keeping of funds and associated fund structures
- Assist with all aspects of depositary matters
- Assist with the completion of routine depositary queries
- Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions
Ready to Apply?
Submit your application today and join our talented team at FAB Group.
Submit ApplicationJob Details
- Location luxembourg, lu, luxembourg, lu
- Job Type CDI - FULL_TIME
- Category Retail Sales Workers
- Posted Date March 02, 2026
- Application Deadline April 11, 2026