Emplois pour otc derivatives dans Luxembourg
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Pricing Analyst
il y a 2 semaines
Luxembourg Northern Trust Corp. Temps plein**About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families and institutions by remaining true to our...
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Chargé de Réconciliation OTC
il y a 1 semaine
Luxembourg Spot On Sp. z o.o Temps pleinCACEIS est un groupe bancaire spécialisé dans les services financiers aux investisseurs institutionnels, sociétés de gestion et grandes entreprises. Présent en Europe, en Amérique du nord et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, banque dépositaire-conservation, administration de fonds,...
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Valuation Officer
il y a 1 semaine
Luxembourg Spot On Sp. z o.o Temps plein**Established 1988, **LRI Group** is a leading independent investment services company based in Luxembourg. It provides asset managers and investors with nearly three decades of experience in structuring and administration of traditional and alternative investment strategies. In the context of the continuous development of our activities, we are currently...
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Banking Operations Officer
il y a 1 semaine
Luxembourg PICTET Temps plein**Your team**: - The **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide,and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...
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Banking Operations Officer
il y a 1 semaine
Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...
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Depositary Oversight Analyst, Associate 2
il y a 11 heures
Luxembourg State Street Temps pleinWho are we looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...
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Trainee - Fund Accounting (H/F)
il y a 1 semaine
Luxembourg BNP Paribas Temps pleinTRAINEE - FUND ACCOUNTING (H/F) (NUMÉRO DE L'EMPLOI : BNP023420) **_BNP Paribas Securities Services_**_ is one of Europe's leading providers of custody services for securities. _The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration,...
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Trainee - Fund Accounting (H/F)
il y a 1 semaine
Luxembourg BNP Paribas Temps pleinTRAINEE - FUND ACCOUNTING (H/F) (JOB NUMBER: BNP023420) **_BNP Paribas Securities Services_**_ is one of Europe's leading providers of custody services for securities. _The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance...
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Depositary Oversight Analyst, Senior Associate
il y a 1 semaine
Luxembourg State Street Temps pleinWho are we looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...
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Subject Matter Expert
il y a 1 semaine
Luxembourg PICTET Temps plein**Your team**: - The **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...
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Fund Accounting
il y a 2 semaines
Luxembourg State Street Temps pleinWho we are looking for As Officer in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position requires good...
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Depositary/ Fiduciary Services, Senior Associate
il y a 11 heures
Luxembourg State Street Temps pleinWho are we looking for: Why this role is important to us: The team you will be joining is a part of State Street Investor Services (SSIS). SSIS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to...
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Business Controls, Vice President
il y a 11 heures
Luxembourg State Street Temps plein**Who we are looking for** The role is to maintain and manage the central outsourcing governance team for the SSBI Luxembourg Branch. Its tasks include, besides others, the implementation and further development of an appropriate outsourcing management and corresponding control and monitoring processes, the creation and maintenance of full documentation of...
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Fund Accounting, Officer
il y a 11 heures
Luxembourg State Street Temps pleinWho we are looking for As Officer in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position requires good...
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Fund Accountant, Associate
il y a 2 semaines
Luxembourg State Street Corporation Temps pleinFund Accountant, Associate **Who we are looking for** As Associate 2 in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav...
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Depositary Analyst
il y a 2 semaines
Luxembourg State Street Temps pleinWho are we looking for: Join a dynamic Depositary Team focused on PE/RE environment. Perform the Depositary duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street offices. Why this role is important to us: The team you will be joining is a part of State Street Global...
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Senior Consultant- Fund Accounting
il y a 2 semaines
Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
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Fund Compliance Officer
il y a 11 heures
Luxembourg State Street Temps pleinWho we are looking for - Reporting to the Fund Compliance Vice President, the Fund Compliance Officer (“FCO”) is responsible managing the conversion of the investment compliance tool from MIG21 to Charles River. - The FCO will subsequently be responsible for the management and supervision of the Fund Compliance Analysts for all aspects of day-to-day fund...
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Financial Reporting, Senior Associate
il y a 1 semaine
Luxembourg State Street Temps pleinWho are we looking for As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real...
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Subject Matter Expert
il y a 1 semaine
Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...