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21 ofertas de trabajo encontradas para Agentes de bolsa, cambio y otros servicios financieros:

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en Luxemburgo: Group Head of Operations. The successful candidate will take responsibility for excellence and delivery in the Operations space. The positin obviously plays a significant role driving change and transformation amongst the Group and be a key sponsor of the business strategy and will ensure the implementation of the 5-year...

en Luxemburgo: Settlement & Invoicing Administrator. Key Accountabilities     Participates in all activities related to the settlement of securities operations done through our Execution desk, including the pre-matching and matching of the execution instructions, the invoicing of the client and market sides, the transmission of settlement ins...

en Luxemburgo: Reconciliation Administrator. Driven by a sound risk awareness, the ideal candidate will process cash and securities reconciliation of holdings held with external counterparties, perform a second level of controls to confirm the holdings appropriately registered, and follow and report adequately all cash and securities...

en Luxemburgo: Finance Operations Manager (f/m) - Leading PE Firm. Finance Operations Manager F/M - Leading PE Firm Reference: LU855037, Luxembourg Posted on: 12.01.24 Job type: Permanent Sector: Financial Services My client is a reputable Private Debt Asset Management Firm with a small office in Kirchberg. As a Finance Operations Manager, you will be the...

en Luxemburgo: Vice President – Transfer Agency, Investors Services Manager. Posting description: As our new Vice President, you will step into an exciting client-facing role based in Luxembourg that partners closely with the Client Services team as the Transfer Agency primary point of contact for JP Morgan Bank Fund Clients.  This role serves as the main communication p...

en Luxemburgo: Fund Accounting & Transfer Agency Platform Specialist. Arendt Services is looking for a Fund Accounting & Transfer Agency (FATA) Platform Specialist to strengthen its capabilities to implement and run the two platforms provided by FIS and Fenergo. We are looking for a professional with confirmed experience in the implementation and support of FATA...

en Luxemburgo: Fund Accounting & Transfer Agency Product Owner. Arendt Services needs a Fund Accounting & Transfer Agency (FATA) Product Owner to drive the FATA Arendt Services product roadmap powered by the two platforms provided by FIS and Fenergo. We are looking for a senior executive with confirmed experience in operations, product ownership and the...

en Luxemburgo: Senior Depositary Officer in Alternative Investment Funds (m/f). Your role:     Manage your own portfolio of clients (PE, RE, Infrastructure, Debt, FoF) and properly carry out daily depositary duties.     Be your clients' first point of contact.     Ensure you always comply with regulations in force and internal procedures.     Assist in the drafting of...

en Luxemburgo: Senior Manager - Fund Administration & Transfer Agent (m/f). Our financial services firm needs a Business Unit Manager within the Fund Services department, heading the "Fund Administration" department for the alternative asset class (PE, RE and Debt). The asset class book is strategically growing. The scope includes both Accounting and Company Secretary...

en Luxemburgo: Private Capital Fund Administration Officer (H/F) – Permanent contract. We are currently looking for a: Private Capital Fund Administration Officer (H/F) Permanent contract Your mission: 1. To calculate and to validate the Net Asset Values 2. Quality controls Statutory and consolidated NAV processing:     Participation in the launch of new funds, sub-funds, SIC...

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