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Fund Administration Jobs In Netherlands - 36 Job Positions Available

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1 – 20 of 36 jobs
Anthos Fund & Asset Management jobs

Organisation Anthos Fund & Asset Management is a value-based asset manager that stewards capital for professional investors who want to create a bigger impact together. We do this by responsibly managing capital in line with the values

Anthos Fund & Asset Management  18 days ago
IQ-EQ jobs

Company Description ABOUT IQEQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions

IQ-EQ  12 days ago
Trustmoore jobs

WHAT WILL YOU DO? As a Senior Fund Accountant (32 to 40 hours per week) at AssetCare, you support investment funds and institutional investors, enabling them to focus fully on their investment activities. You are responsible for the

Trustmoore  9 days ago
Maples Group jobs

Position: Client Accountant Location: Amsterdam, The Netherlands (Hybrid) About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our

Maples Group  27 days ago
Avery Dennison jobs

Job Description About the Role We are looking for a sharp, detail-obsessed Master Data Administrator to join our Master Data Management team. In this role, you will serve as a frontline gatekeeper of our core MGE

Avery Dennison  24 days ago
Trustmoore jobs

WHAT WILL YOU DO? As a Medior CDD Analyst within the Investor Administration team, you independently perform Client Due Diligence (CDD) investigations and assess integrity risks in accordance with the Dutch Anti-Money Laundering and Anti-Terrorist Financing Act

Trustmoore  24 days ago
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IOM - UN Migration jobs

Introduction Established in 1951, IOM is a Related Organization of the United Nations and the leading UN agency in the field of migration. Working closely with governmental, intergovernmental and non-governmental partners, IOM promotes humane and orderly

IOM - UN Migration  22 days ago
Deloitte Nederland jobs

Company Description The Resilience, Crisis & Reputation (RCR) team at Deloitte helps organisations increase their resilience by preparing for, responding to, and recovering from planned or unforeseen high‑impact events. We are looking for a Senior Manager.

Deloitte Nederland  19 days ago
Avery Dennison jobs

Job Description The Director Strategy and M&A works with the business leaders of selected Materials Group businesses to develop their long-term strategic plans, assesses growth opportunities and business challenges, and takes the lead for important projects

Avery Dennison  18 days ago
Anthos Fund & Asset Management jobs

Organisation Anthos Fund & Asset Management is a values-based asset manager that stewards capital for professional investors who want to create a bigger impact together. We do this by responsibly managing capital in line with the values

Anthos Fund & Asset Management  18 days ago
Ameriprise Financial Services jobs

About Columbia Threadneedle Investments Working at Columbia Threadneedle Investments youll find growth and career opportunities across all of our businesses. Were intentionally built to help you succeed. Our reach is expansive with a global team of

Ameriprise Financial Services  17 days ago
Citco jobs

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional

Citco  17 days ago
Bybit jobs

About Us Established in 2018, Bybit is one of the world’s leading cryptocurrency exchanges and digital financial platforms, serving over 80 million users across more than 200 countries and regions. Powered by world-class technology and a

Bybit  15 days ago
TMF Group jobs

General Information Job ID 36537 Location Amsterdam, The Netherlands Work Types Full Time Categories Client Accounting We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts

TMF Group  13 days ago
TMF Group jobs

General Information Job ID 36941 Location Amsterdam, The Netherlands Work Types Full Time Categories Capital Markets, Client Corporate Secretarial We never ask for payment as part of our selection process, and we always contact candidates via

TMF Group  12 days ago
TMF Group jobs

General Information Job ID 36941 Location Amsterdam, The Netherlands Work Types Full Time Categories Capital Markets, Client Corporate Secretarial We never ask for payment as part of our selection process, and we always contact candidates via

TMF Group  11 days ago
IQ-EQ jobs

Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have

IQ-EQ  9 days ago
Citco jobs

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service

Citco  10 days ago
Avery Dennison jobs

Job Description About the Role We are looking for a sharp, detail-obsessed Master Data Administrator to join our Master Data Management team. In this role, you will serve as a frontline gatekeeper of our core MGE

Avery Dennison  6 days ago
Constanter jobs

Company Description Constanter is one of Europe’s largest independent philanthropic organizations, established to promote respect for human dignity, sustainability and social justice. Founded and fully supported by the Brenninkmeijer family-business owners, it serves as an umbrella

Constanter  5 days ago

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