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Specialist Fund Accounting (m/w/d)

ABN AMRO Bank N.V.

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placeMunsbach, Luxembourg home_workOn-site publicAggregated job · LU

eventPublished on Oct 27, 2026 · verifiedWe confirmed this when the job was aggregated

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Job Description Ihr Aufgabengebiet Korrekte Buchung sämtlicher Geschäftsvorfälle, z.B. Wertpapiertransaktionen, Kapitalmaßnahmen, Devisen- und Derivategeschäfte der Fonds Nettoinventarwertermittl

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