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

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28 Oct. 2020 en Luxemburgo: Senior-Mitarbeiter Fondsadministration (m/w/d) Alternative Investment Funds. Im Rahmen dieser Tätigkeit sind Sie zuständig für: • Eigenverantwortliche Steuerung und Kontrolle der ausgelagerten Fondsbuchhaltung der Ihnen zugeordneten Alterna-tive Investment Funds (quartalsweise NAV-Kontrolle, Datenversorgung; Bearbeitung von Zins- und Tilgungszahlun-gen; Rechnungskontrolle...
23 Oct. 2020 en Malta: FOREX DEALER. Forex Dealer. For more info please copy and paste this link into your browser: https://secure.etc.gov.mt/services/homedir/temp/Deriv_ForexDealer.pdf Other Remarks: Quote the vacancy number in your email. Applicants must be Maltese/EU Nationals/other nationals who are entitled to equal treatment...
23 Oct. 2020 en Luxemburgo: (Associate) Transaction Management Officer - Funds & Participation. Purpose You will be responsible for a portfolio of private equity / infrastructure funds (respectively outside /inside EU), direct equity and equity-type operations. You will be responsible for the lifecycle management (relationship, monitoring, coverage, events resolution) and divestment of...
23 Oct. 2020 en Luxemburgo: (Senior) PPP Adviser. Purpose The European Public-Private Partnership (PPP) Expertise Centre (EPEC) is an initiative of the European Investment Bank (EIB), involving EU Member States, Candidate States and other specified states, as well as the European Commission (EC). EPEC is a membership-based expertise network...
18 Oct. 2020 en Luxemburgo: (Deputy) Fund Manager (m/f). The (Deputy) Manager will be expected to work closely with the team in the following areas: Investment Management - Involvement in the investment and deal structuring process (review of dossiers, contract preparation, negotiation of hedging, on-going contact with projects); - Responsibility...
16 Oct. 2020 en Luxemburgo: Transfer Agency Oversight & Operations Officer. Transfer Agency Oversight & Operations Officer (fixed-term contract, 9 months) – Global Real Estate Fund (GREF) – Full-time with flexibility As one of the world’s leading asset managers, we are solely dedicated to delivering an investment experience that helps people get more out of life....
14 Oct. 2020 en Luxemburgo: Trading Fund Agent (M/F). WHAT YOUWILL BE REPONSIBLE FOR (but not limited to): The key role of the Fund Trading Agent is to guarantee the proper and timely execution of the fund instructions consisting in:-Processing of Clientinstructions (subscriptions, redemptions, switches) according to cut-off-Ensuring good receipt...
14 Oct. 2020 en Luxemburgo: HEAD OF OPERATIONS (FUNDS). 1. SUMMARY OF THE POSITION 1.1 The Head of Operations – Funds Luxembourg will be the primary leadership role for profitable service delivery of the Enhanced Fund Services from service operation based in Luxembourg. 1.2 The role will focus on the execution of a ‘turn-around plan’ (as...
14 Oct. 2020 en Luxemburgo: Cash Management/Reconciliation Agent (M/F). WHAT YOUWILL BE REPONSIBLE FOR (but not limited to): -Monitor outgoing cash and incoming cash;-Monitor complaints from customers or counterparties;-Match amounts received from the clients and TA’s;-Analyze the cash suspense;-Reconcile cash entries with the clients cash accounts and transactions;-Pay...
14 Oct. 2020 en Luxemburgo: Back Office - DataBase Agent (M/F). WHAT YOUWILL BE REPONSIBLE FOR (but not limited to): Chase, control and input the prices on Mutual Funds from providers or any other source of valuation;Retrieve, control and integrate the final prices on Hedge Funds via the statement or any document...
14 Oct. 2020 en Luxemburgo: Trading Fund Agent - Mutual Funds (M/F). WHAT YOUWILL BE REPONSIBLE FOR (but not limited to): The key role of the Mutual Fund Trading Agent is to guarantee the proper and timely execution of the fund instructions consisting in:-Processing of Client instructions (subscriptions, redemptions, switches) according to cut-off-Ensuring good...
14 Oct. 2020 en Luxemburgo: Trading Fund Agent - Hedge Funds (M/F). WHAT YOUWILL BE REPONSIBLE FOR (but not limited to): The key role of the Hedge Fund Trading Agent is to guarantee the proper and timely execution of the Hedge fund instructions consisting in:-Receiving and analyzing the Fund prospectus in coordination with the Fund Data Team-Filling in the...
04 Oct. 2020 en Luxemburgo: Employee Portfolio Management (m/f). Your areas of responsibility: Tasks in relation to the internal Portfolio Management function: - Portfolio Management of the internally managed UCITS in accordance with the applicable laws, regulations and guidelines - Qualitative assessment of investment proposals as well as taking and documenting...
04 Oct. 2020 en Luxemburgo: Associate Director - Relationship Management (m/f). RESPONSIBILITIES • Management of client relationships and ongoing governance of funds dealing with internal Conducting Officers and supporting teams, and being lead contact person with Fund Boards, Investment Managers and across the different service providers, principally the Fund Administrator,...
02 Oct. 2020 en Luxemburgo: POPERATEUR TRAITEMENT DE VALEURS (m/f). Votre mission: Au sein de la section Opérations de caisse, vous êtes en charge de l’émission, de la gestion et du traitement de la monnaie fiduciaire en euros. Vos responsabilités: • Effectuer le comptage, l’authentification et le tri de signes monétaires aussi bien sur machines...
02 Oct. 2020 en Luxemburgo: AGENT NUMISMATIQUE (m/f). Votre mission: Au sein de la section Numismatique, vous êtes en charge de la promotion et de la vente des produits numismatiques ainsi que de l’échange de billets et de pièces. Vos responsabilités: • Assurer la vente au guichet numismatique et par correspondance (promouvoir les produits...
30 Sep. 2020 en Luxemburgo: Middle Office Support (m/f). Description des tâches: • Administration and day to day management of all client accounts (both institutional and private) • Implementation of portfolio management decisions placing orders with custodian banks or external brokers • Reconciliation of cash accounts...
24 Sep. 2020 en Luxemburgo: Transaction & Asset Manager. Transaction side: - Analysis of investment opportunities: characteristics of the assets, their market, their financials - Financial modeling of investments - Preparation of recommandations, preliminary opportunity analysis notes and investment committee reports - Coordination of due diligence...
16 Sep. 2020 en Luxemburgo: Senior Finance Manager (m/f). Description des tâches: As the manager of Finance, your responsibilities will include but not be limited to: • Overseeing and managing of the company’s outsourced accounting function/firm. Ensuring the integrity and accuracy of company’s financial records; compliance with CSSF...
11 Sep. 2020 en Luxemburgo: Senior Client Servicing Officer. MAIN DUTIES AND RESPONSIBILITIES • To administer a portfolio of Clients, including more complex, demanding cases and to ensure all activities fall within the market Regulations and corporate governance of the Clients’ entities ; • To deal with incoming correspondence on a daily basis...
09 Sep. 2020 en Luxemburgo: COMPLIANCE OFFICER (H/F/X). Rattaché au Directeur de la Conformité, vous serez en charge des principales missions suivantes : Réaliser les études de notoriété et analyses de conformité dans le cadre des comités d'entrée en relation, comité de crédit, rédiger les analyses de conformité Participer aux...
02 Sep. 2020 en Luxemburgo: Pricing Officer (m/f). MAIN DUTIES 1. Builds/Maintains close working relationships with counterparts for best practice sharing, internal consulting/pricing product in support of valuations 2. Investigate and conclude root cause for errors 3. Carries out complex activities with significant financial, client, and/or...
30 Ago. 2020 en Luxemburgo: Network TA / TA (m/f). WHO WE ARE: The company is the largest independent fund platform in Europe and Asia, connecting financial institutions and fund managers and operating across multiple jurisdictions through 10 offices worldwide (with main hubs in Luxembourg, Stockholm and Paris). The company offers a complete...
29 Ago. 2020 en Luxemburgo: IMO Officer (m/f). Together with your colleague(s) you will be responsible for defining, maintaining and performing the entire due diligence process on the delegated portfolio management activities which consists of: • Control and develop the oversight of the delegated function of portfolio activities and...
28 Ago. 2020 en Luxemburgo: Business Manager (m/f). Your tasks / responsabilities / scope of action: Drive key activities and projects on behalf of, or in conjunction with, the CEO, following up with actions, managing meetings and working closely with direct reports to progress business critical objectives Support the CEO with decision making...
28 Ago. 2020 en Luxemburgo: Junior Board Advisor (m/f). Your role:  A diversified role including advisory services, general secretary and client relationship management within a team of seasoned Board Advisors. Your responsibilities: Support experienced members of the Board Advisory team in providing services to Boards of Directors such...
21 Ago. 2020 en Luxemburgo: Team Assistant in Commercial Real Estate (m/f). What is your ambition? We’d like to know, because we make your ambitions our business. And if you have ambitions as a Team Assistant, helping you achieve them is what we do best. Join our team to develop your strengths and enjoy a fulfilling career full of varied experiences. What this job...
20 Ago. 2020 en Luxemburgo: Manager Client and Portfolio Services (m/f). Manager Client and Portfolio ServicesJob description: Comprehensively providing client and portfolio management services for a number of dedicated fundmandates in the alternative sector (Private Equity / Real Estate/ Infrastructure / Debt / Fund of Funds), ensuring customer satisfaction...
20 Ago. 2020 en Francia: ADJOINT(e) ADMINISTRATIF(VE) MARCHES PUBLICS (H/F). Poste à 100% Mobilité interne - Mutation - Détachement DIPLOMES REQUIS : BAC + 2 - connaissances droit des marchés publics et comptabilité publique Toute candidature doit être accompagnée d'une lettre de motivation et d'un curriculum vitae + vous munir le jour de votre entretien d'une...
19 Ago. 2020 en Malta: Trader / Dealer Junior (h/f). Nous recherchons un trader/dealer junior afin de rejoindre notre desk FX - Indices - Commodités - Métaux Précieux Missions : - Follow markets (FX, Precious Metals, Commodities, Indices, Cryptos) - Make sure market feeds are always up and running in connection with our Liquidity Providers...

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