Fund Distributor Operations Officer H/F To support our growth, we are looking for a collaborator to strengthen the...) Reconciliation of retrocession calculations sent by the AMCs in close collaboration with them and with the distributors' depositories...
Fund Dealing Officer H/F In order to support the reinforcement of its activities and in link with the launch of new... services to our customers, we are currently looking for a Fund Dealing Officer. As a part of the Fund Dealing Team...
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...
products and derivatives RECONCILIATION: Reconcile cash, securities, listed derivatives, precious metals, etc. Comparing...
Services Department for a: Reconciliation Officer (CDI – indefinite employment contract) Tasks and responsibilities...'s reconciliation. The set-up, control, cross-checking and dispatching of reconciliations reports; The day-to-day reconciliation...
.com Your role – Are you ready for a challenge? The Fees & Commissions Officer is responsible for executing the day-to-day... that proper reporting needed by custodians and partners linked to fee payments are sent; Ensure that reconciliation on corporate...
.com    Join our MANAGEMENT COMPANY dynamic and international team in Luxembourg as a OPERATIONS & OVERSIGHT OFFICER.As part of a dedicated expert... to its liquidation; Preparation and supervision of the annual audit of the funds under supervision; Computation and reconciliation...
.com Join our MANAGEMENT COMPANY dynamic and international team in Luxembourg as a OPERATIONS & OVERSIGHT OFFICER.As part of a dedicated expert... to its liquidation; Preparation and supervision of the annual audit of the funds under supervision; Computation and reconciliation...
Join us as a Due Diligence Officer To succeed in this role, you’ll need to have experience working in the funds... What you'll do As a Due Diligence Officer, you’ll be providing high quality depositary services in compliance with the bank...
by a close-knit team of seven professionals. They are currently looking to hire an Accounting Officer, reporting to the Accounting...). Perform monthly reconciliation with group companies. Reconcile and analyze specific accounts. Prepare monthly, quarterly...
FINANCE PAYMENT & FP&A OFFICER – 1 YEAR THE ROLE: DO Recruitment Advisors is pleased to represent an international... and prestigious investment firm in the recruitment of their FINANCE PAYMENT & FP&A OFFICER for a 1year FTC. Supporting the Payments...
FINANCE PAYMENT & FP&A OFFICER - 1 YEAR THE ROLE: DO Recruitment Advisors is pleased to represent an international... and prestigious investment firm in the recruitment of their FINANCE PAYMENT & FP&A OFFICER for a 1year FTC. Supporting the Payments...
Job Title:Junior operations officer Location: Luxembourg, Luxembourg Employment Type: Permanent Our client... is an international Bank and they are looking for a Junior Operations Officer. It's a unique opportunity to learn a mix of practical...
Management Department in Luxembourg, we are looking for a Junior Operations Officer. This will give a unique opportunity to learn.... Daily business handling of Corporate loan Reconciliation with agent about payment, fee structure and prepayment notice...
.com For our office in Luxembourg, we are currently looking for a Senior Oversight Officer to join our Oversight team. We offer a dynamic... in the context of fund administration and transfer agent activities; While employed as a Senior Officer you will have the...
Officer H/F Type de contrat CDI Date prévue de prise de fonction 01/02/2025 Poste avec management Non Missions... (if applicable in conjunction with custodian banks or transfer agents) Reconciliation of retrocession calculations sent by the AMCs...
poste Type de métier Types de métiers Crédit Agricole S.A. - Gestion des opérations Intitulé du poste Fund Manager Operations Officer... To support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer. The FMO...
poste Type de métier Types de métiers Crédit Agricole S.A. - Gestion des opérations Intitulé du poste Fund Dealing Officer H/F... looking for a Fund Dealing Officer. As a part of the Fund Dealing Team, you will be responsible of processing and monitoring our client...
that cannot be held in custody. The Senior Officer of Alternative Assets Monitoring is responsible for a portfolio of clients investing... in Quintet Depositary systems, Ensure frequent reconciliation of portfolio is performed and supervise client's investment...
CDD - Depositary Operations Officer - Private Equity & Real Estate Solutions H/F Détail de l'offre Informations... Officer - Private Equity & Real Estate Solutions H/F Type de contrat CDD Durée (en mois) 6 mois...