Vacatures fund in Utrecht

Fund AdministratorThis vacancy has already been filled.Onze client is gespecialiseerd in Funds. De beleggingsstrategieën lopen uiteen: Global Macro, Equity Long/Short, Foreign Exchange, Fund of Funds, Futures, Real estate etc. De grootte van de fondsen varieert van ± EUR 1 miljoen tot aan EUR 300 miljoenWij zoeken een Fund Administrator:TakenDe taken van...

# Fund Operations & Outsourcing Oversight Manager* Hybrid* Utrecht (NL)* €7,556 - €10,794 (scale 11)* 36 hours* Full timeApply## Dit bieden we jou* **Salaris:** € 7.556 tot € 10.794 bruto per maand (schaal 11) bij 36 uur.* **Extra's:** een 13e maand, 8% vakantiegeld én 10% Employee Benefit Budget.* **Ontwikkelbudget:** € 1.400 ontwikkelbudget per...

Thirteenth month's salary and 8% holiday allowance10% Employee Benefit BudgetEUR 1,400 development budget per yearHybrid working: balance between home and office work (possible for most roles)A pension, for which you can set the maximum amount of your personal contributionView all our benefits.Job TitleFund Operations & Outsourcing Oversight ManagerJob...

Rabobank zoekt een Fund Operations & Outsourcing Oversight Manager in Utrecht. Je houdt toezicht op de belangrijkste operationele serviceproviders en bewaakt kwaliteit en continuïteit van fondsen, inclusief SLA’s, KPI’s en KRI’s.Je ontwikkelt het oversight-framework verder, coördineert due diligence en reviews, en werkt nauw samen met investment...

Rabobank zoekt een Fund Operations & Outsourcing Oversight Manager bij RAAM om toezicht te houden op de operationele serviceproviders en de dienstverlening te toetsen aan afspraken en risicobeheersing.Je monitort cashflows, reconciliaties en settlement, voert due diligence uit en rapporteert aan de Eerstelijns Risk Manager. Samenwerking met Compliance, Legal...

Rabo Asset Management, de nieuwe vermogensbeheerder van Rabobank, wordt verantwoordelijk voor het beheer van de 1895-beleggingsfondsen. Een belangrijk deel van de operationele uitvoering wordt door gespecialiseerde externe partijen verzorgd. Als beheerder blijft RAAM verantwoordelijk voor een beheerste uitvoering en moet RAAM voldoende zicht en grip houden...

Grant Thornton Accountants en Adviseurs B.V. seeks a Senior Legal Counsel to advise on Dutch and EU financial regulation, fund structuring and compliance, with direct client contact from day one.You will join the Impact, Finance & Technology practice and support a diverse set of clients, including fund managers and financial institutions. You will work on...

Thirteenth month's salary and 8% holiday allowance10% Employee Benefit BudgetEUR 1,400 development budget per yearHybrid working: balance between home and office work (possible for most roles)A pension, for which you can set the maximum amount of your personal contributionView all our benefits.Job TitleFund Operations & Outsourcing Oversight ManagerJob...

Thirteenth month's salary and 8% holiday allowance10% Employee Benefit BudgetEUR 1,400 development budget per yearHybrid working: balance between home and office work (possible for most roles)A pension, for which you can set the maximum amount of your personal contributionView all our benefits.Job TitleFund Operations & Outsourcing Oversight ManagerJob...

Senior Legal Counsel - (Sustainable) Finance, Investment Funds & Regulatory (English version) within the Impact, Finance & Technology practice group, you will advise a diverse range of clients, such as fund managers, investors and financial institutions, on complex legal and regulatory issues. From day one, you will be given a great deal of responsibility,...

This is what we offer youBruto maandsalaris € 7.556 tot € 10.794 (scale 11).Thirteenth month's salary and 8% holiday allowance10% Employee Benefit BudgetEUR 1,400 development budget per yearHybrid working: balance between home and office work (possible for most roles)A pension, for which you can set the maximum amount of your personal contributionView...

Take a look at this unique job opening at Aqua-Spark. Do you want to join them on their mission to radically change the aquaculture value chain to healthier more sustainable and more accessible production while generating financial returns for their investors.Aqua-Spark’s mission is to move the global aquaculture industry towards more healthy and...

DLT ArchitectUtrechtApply for this job* Permanent* Experienced Professionals* Business Analysis* ID -nl\\_NL## **DLT Architect | Tokenisation Digital Assets****Amsterdam / Utrecht, Netherlands**At Capgemini, you'll have the freedom to shape your career in a way that suits you. Together, we harness technology, data, and AI to push boundaries, unlock new...

A leading company in the financial services sector is seeking a Head of Financial Accounting to oversee financial administration, ensuring accuracy, transparency, and compliance with financial reporting standards. This role is crucial in managing financial processes, regulatory reporting, and internal controls while leading a highly skilled international...

Brain Corp is a San Diego, California, USA-based AI company creating transformative core technology for the robotics industry. Our purpose is to create autonomous technology that helps the real world work better. Brain's robotic and AI solutions help retailers ensure that the right product is on the right shelf at the right price, in a clean environment....

Amsterdam / Utrecht, NetherlandsAt Capgemini, you'll have the freedom to shape your career in a way that suits you. You'll be supported by a global network of colleagues who collaborate, share knowledge, and inspire one another to achieve their full potential. Together, we harness technology, data, and AI to push boundaries, unlock new opportunities, and...

Job ID: 2504Req ID: 294Location: Utrecht, NetherlandsPosted: 2026-09-29Job Family: ComplianceJob Function: Legal and CompliancePay Type: Salary Loomis Sayles is a performance-driven active asset management company that seeks to identify exceptional investment opportunities on behalf of institutional and retail clients worldwide.Kandidaten dienen de tijd te...

Job ID: 2504Req ID: 294Location: Utrecht, NetherlandsPosted: 2026-09-29Job Family: ComplianceJob Function: Legal and CompliancePay Type: Salary Loomis Sayles is a performance-driven active asset management company that seeks to identify exceptional investment opportunities on behalf of institutional and retail clients worldwide.Kandidaten dienen de tijd te...

Job ID: 2504Req ID: 294Location: Utrecht, NetherlandsPosted: 2026-09-29Job Family: ComplianceJob Function: Legal and CompliancePay Type: Salary Loomis Sayles is a performance-driven active asset management company that seeks to identify exceptional investment opportunities on behalf of institutional and retail clients worldwide.Kandidaten dienen de tijd te...

We’re currently recruiting Dutch-based Appian Developers, with a preference for Dutch-speaking professionals. Appian Developer – Experienced Come and join our Appian team Our Appian practice consists of passionate consultants, developers, architects and delivery leads who help clients transform critical business processes through intelligent automation,...