Emplois pour otc derivatives dans Luxembourg

Job DescriptionWe are seeking a skilled professional to fill the position of Risk Analyst. The selected candidate will be responsible for technical queries, supporting risk production, and modeling complex OTC derivatives and structured products.The ideal candidate will have between 1 and 3 years of experience in market and liquidity risk, OTC derivatives...

Job DescriptionAs an Operations Specialist, you will be responsible for processing a wide range of securities and derivatives transactions on both client and custodian levels. This includes settlement and trade processing, EMIR reporting, and regulatory reporting for exchange-traded derivatives positions.Key Responsibilities:Processing of all types of...

Job Title:Financial Data SpecialistAbout the Role:Fund Accounting and Pricing Analyst sought to ensure data accuracy, quality control, and client satisfaction.Duties and Responsibilities:Conduct daily financial instrument data quality checks, resolve exceptions, and maintain compliance.Manage client queries, auditors, and internal team requests; coordinate...

Détails de l'OffreContrat : CDD 6 mois.Au sein du Département Banking Services, vous intégrerez le service Derivatives et plus précisément l'équipe responsable de la valorisation des différents produits dérivés OTC (CFD, Produits Vanilles, Produits Structurés) en position dans le réseau ou la banque.Missions PrincipalesValorisation et...

Risk Analyst PositionFundRock is a leading independent UCITS management company and AIFM. Our clients are established blue-chip companies in their domestic market.We invest in our people, enabling you to develop your skills and build on your experience.If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we...

Job DescriptionWe are seeking an experienced professional to join our team as a Derivatives Specialist. The successful candidate will be responsible for the processing of derivatives transactions, including ETD options, futures, OTC equity options, and OTC FX options. This will involve working closely with clients and custodians to ensure accurate and timely...

Valuation Consultant OpportunityWe are seeking a highly skilled Valuation Consultant to join our team. As a Valuation Consultant, you will play a critical role in helping us drive business growth and success.Job DescriptionThe opportunity is ideal for individuals with 0 - 2 years of experience in a similar role, who possess a Master's and/or Bachelor's...

Job DescriptionAs a key member of our team, you will be responsible for regulatory reporting, knowledge management and reconciliation tasks. You will work closely with stakeholders to ensure compliance with regulatory requirements and deliver high-quality results. Responsibilities:Regulatory Reporting like EMIR and MIFIR Knowledge about EMIR contracts...

Job Title: Head of OversightJob Description:The role involves overseeing and managing the daily tasks and responsibilities of the team. It also includes monitoring compliance with regulations, assessing risk, and implementing appropriate controls.Required Skills and Qualifications:University degree preferably in business administration, finance, or law, or...

Job Title: Financial Operations Specialist\Role Summary:\The Financial Operations Specialist will oversee all workflow from trade reception, data analysis, and life cycle data management to instruments pricing. The scope includes listed products (equities, bonds, loan, derivatives), OTC products (IRS, CDS, FX & Equity options, TRS, CFD…), and...

CDD - FUND ACCOUNTANT (H/F) (NUMÉRO DE L'EMPLOI : AFS000815) - The Securities Services business of BNP Paribas 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,...

About Citco Fund Services IrelandJob DescriptionFund Administration is our core business, and our alternative asset and accounting service is one of the industry's most respected.We deliver a seamless client experience through our continuous investment in learning and technology solutions.Our people are equipped to handle complex transactions, interpret...

Who we are 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...

**BNP Paribas Securities Services**, a subsidiary of the BNP Paribas group, 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 measurement and ratings, and...

**Job Description**: **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...

Depositary Oversight - Associate **Who 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...

Who 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...

Who we are looking for - Reporting to the Fund Investment Compliance Officer (“FCO”), the Fund Investment Compliance Senior Analyst (“FCSA”) supports the investment compliance monitoring functions entailed by the services contracted by our clients and/or the Branch’s depositary duties. - The FCSA assists in the process of reviewing investment...