Fund Manager Operations Officer H/F To support our fund distribution business line, Fund Channel... is looking for a Fund Manager Operations Officer. The FMO department is responsible for managing Rebates for its clients Asset Managers...
Trainee - Fund Manager Operations Officer H/F Référence 2024-93906 Description du poste Type de contrat Stage... industry A first experience in depositary, custody or fund administration is considered as an advantage Niveau d'expérience...
while sustaining business operations and developing custodian and funds administration services. As part of the Depositary Oversight... team, you will be involved in the execution of the regulatory oversight duties of depositary of collective investment...
Job Description Role/Department As a Depositary Officer, you will be the primary point of contact for a portfolio... of NT depositary clients, focused on real estate, infrastructure and/or private equity funds. You will be responsible...
including depositary, custody, fund administration and other banking-related services. MIBL now has an opening... for an: Deputy Chief Risk Officer (F\M) - CDI The Deputy Chief Officer (DCRO) will join the Risk Management Department (RMD...
including depositary, custody, fund administration and other banking-related services. MIBL now has an opening for a: Client... Instruction Officer (F\M) - CDI (Ref.: MIBLCBSD2801) Your responsibilities will include: Perform and verify all necessary...
Officer, you will be the primary point of contact for a portfolio of NT depositary clients, focused on real estate... world’s most sophisticated clients using leading technology and exceptional service. Role/Department As a Depositary...
Join us as a Senior Depositary Services Officer We’ll look to you to provide high-quality depositary services... and support. Alongside this, you’ll ensure the appropriate administration of depositary files and the ongoing monitoring...
Join us as a Senior Depositary Services Officer We’ll look to you to provide high-quality depositary services... administration of depositary files and the ongoing monitoring that follows AIFMD requirements. You’ll also maintain up...
Join us as a Depositary Services Officer We’re looking for someone to provide high-quality depositary services... depositary services manager and senior depositary services officer. We'll also expect you to prepare year end confirmations...
Services Department for a: Depositary Ops Junior Officer (M/F) Tasks and responsibilities: Contribute to the day- to-day... including depositary, custody and other banking-related services. MIBL now has an opening in its Depositary & Ancillary...
Senior Private Capital Depositary Officer (M/F) The Securities Services business of BNP Paribas is one of Europe... and ratings, and bond issuance services. We are currently looking for a: Senior Private Capital Depositary Officer (M/F...
are professionally minded, committed, and able to demonstrate good interpersonal and social skills. The Depositary Services’ Department...: Coordinate day to day depositary operations and guide the team members through it. Perform the following controls and produce...
. Significant experience of investment compliance matters, either as Depositary Oversight Officer or Fund/Investment Compliance... and developing custodian and funds administration services. As part of the Depositary Oversight team, you will be involved in the...
worldwide. Job Description You will work as a Senior Legal Officer in IQ-EQ's internal Legal Department in Luxembourg... to client onboarding and contract negotiations. As a Senior Legal Officer you will draft, review and negotiate legal documents...
worldwide. Job Description You will work as a Senior Legal Officer in IQ-EQ’s internal Legal Department in Luxembourg... to client onboarding and contract negotiations. As a Senior Legal Officer you will draft, review and negotiate legal documents...
accounts, depositary, custody, super ManCo, corporate services and a pioneering ESG and sustainability services. Apex Group... mobility. As a Senior Compliance Officer, you will support and work on various compliance tasks, including AML/CFT topics...
including depositary, custody, fund administration and other banking-related services. MIBL now has an opening... for an: Senior Financial Risk Officer (F\M) - CDI The Senior Financial Risk Officer (SFRO) will join the Risk Management Department...
including depositary, custody, fund administration and other banking-related services. MIBL now has an opening... for a: Compliance Officer (M\F) (Ref.: MIB) Primary day to day responsibilities (including but not limited to): 1. Regulatory...
Associate, Investment Compliance Officer to join our Fund Management team. This role is located in Luxembourg and is HYBRID.... The Investment Compliance Officer mission is to monitor the funds’ compliance with the legal and investment restrictions...