bloomberg

We are currently in search of a proficient Consultant to join our esteemed team and make valuable contributions to our software solutions portfolio. The Consultant's primary mission will encompass: Authoring meticulously crafted, testable, and efficient parameters/code utilizing NDH script language in strict adherence to story requirements. Constructing...

Founded in 2017, AlphaOmega is a dynamic and rapidly growing start-up based in Luxembourg which provides fund registration, regulatory reporting and dissemination services. Since its creation, AlphaOmega has experienced continuous growth and serves multiple clients across Europe. AlphaOmega is now an FE fundinfo company, further strengthening its...

You will ensure the daily follow-up of the integration of operations (purchases, sales, income, call for funds, fees, foreign exchange operations, etc.);You will link securities and cash positions with the custodian;You will analyze rejections and enter any non-automated transactions as well as the...DescriptionYou will ensure the daily follow-up of the...

Vous assurez le suivi quotidien des intégrations des opérations (achats, ventes revenus, appel de fonds, frais, opération de change…) ;Vous mettrez en lien des positions titres et cash avec le dépositaire ;Vous analyserez les rejets et saisirez les éventuelles opérations non automatisées ainsi que...DescriptionVous assurez le suivi quotidien des...

U bent verantwoordelijk voor de dagelijkse opvolging van de integratie van de verrichtingen (aankopen, verkopen, inkomsten, afroepen van gelden, vergoedingen, wisselverrichtingen, enz;)U koppelt effecten- en geldposities aan de bewaarder;U analyseert weigeringen en voert niet-geautomatiseerde...DescriptionU bent verantwoordelijk voor de dagelijkse opvolging...