Why Eurobank Private Bank Luxemburg?
Are you enthusiastic about having a positive impact and working with a great team?
Eurobank Private Bank Luxembourg is a boutique institution where private banking is a lifelong journey built on trust, personalized service, and global perspective. With nearly four decades of experience, our diverse team delivers bespoke solutions with excellence, innovation, and integrity. If you are motivated by purpose and inspired by collaboration, you will find an environment where your growth is nurtured and your contributions truly matter.
Position Overview
We are seeking for an experienced professional to join our Funds Services Department as a Senior Fund Administrator.
In this role, you will be responsible for performing second‑level controls and validating NAV calculations for delegated fund accounting services of intra‑group UCITS funds. You will ensure that all central administration services—such as fund accounting, reporting, transfer agency, and domiciliary support—are delivered accurately and in line with legal, regulatory, and contractual requirements.
You will also play a key part in supporting third‑party alternative investment fund managers (AIFMs), ensuring the quality and completeness of services provided to them. Acting as a safeguard for compliance and accuracy, you will help maintain the integrity of the Fund Services department’s operations while ensuring that client expectations are consistently met.
Your key responsibilities will be:
You will be a great candidate if you:
What’s in it for you:
Join us!
If you think you are the right fit for this role, we'd like to hear from you! Apply by 30/11/2025
At Eurobank Private Bank Luxemburg, we are committed to providing equal employment opportunities and prohibit all forms of discrimination. All applications will be treated fairly and with the utmost confidentiality.