Emplois : static data

Who we are looking forWe are looking for a reconciliation account and Pricing/Static Data Associate reporting directly to the Vice President of Operation Support. You will in charge of the reconciliation of cash and securities, creation/maintenance of accounts, and in charge of some static data / pricing controls and updates.Why this role is important to...

Who we are looking forWe are looking for a reconciliation account and Pricing/Static Data Associate reporting directly to the Vice President of Operation Support. You will in charge of the reconciliation of cash and securities, creation/maintenance of accounts, and in charge of some static data / pricing controls and updates.Why this role is important to...

Informations générales Entité CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et...

Informations générales Entité CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et...

DescriptionJunior Compliance Data Analyst / Static Data AdministratorCSC LuxembourgFull Time (40h/week), HybridRole PurposeThe Junior Compliance Data Analyst / Static Data Administrator supports the Compliance function by ensuring the accuracy, consistency and integrity of key operational and regulatory data across Business, Finance, shared services and...

The Registration Team performs account set up and static data maintenance on the register of shareholders in line with Luxembourg regulatory requirements. A Registration Associate 2 performs and verifies shareholders new accounts AML/KYC assessment and certain static data maintenance on the register in line with Luxembourg AML/KYC regulatory requirements....

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Registration Analyst - AML/KYC, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and...

Registration AML/KYC Analyst (German Speaker), Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies...

State Street Corporation LuxembourgPosted 3 hours ago Permanent Competitive - Registration Analyst - AML/KYC, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and...

La fonction: Consiste en l'analyse de données Excel pour soutenir les activités de tests industriels - Analyse des tests de laboratoire (Static et / ou Dynamic) - Rédaction de rapports d’analyse Le travail s'opère en horaire de bureaux Le profil recherché: - Diplôme BEP (ou équivalent) ou expérience d'au moins 1 an en milieu industriel -...

**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...

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together.Client Documentation Service carries the client of Bank Julius Baer Europe S.A. during all stages of the client life cycle. The...

**_What’s the role?_** To provide and promote a superior client experience for Gen II, by providing a multi-jurisdictional service for the institutional business to onboard new clients/investors. Ensuring Gen II remain compliant with regulatory obligations. Responsible for the collation of all CDD/EDD and set-up of client/investors in core systems,...

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...

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together. Client Documentation Service carries the client of Bank Julius Baer Europe S.A. during all stages of the client life cycle....

Your teamThe 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...

La fonction:Consiste en l'analyse de données Excel pour soutenir les activités de tests industrielsAnalyse des tests de laboratoire (Static et / ou Dynamic)Rédaction de rapports d'analyseUtilisation des applications existantes et développement de macros sur ExcelLe travail s'opère en horaire de bureaux Le profil recherché:Diplôme BEP (ou équivalent)...

La Française Am Finance Services is looking to add a "Data Dissemination Officer" position in Luxembourg to strengthen the Data Dissemination team. As member of the Data Dissemination platform, the employee ensures the overall quality of data dissemination (static, dynamic, regulatory and documents) sent to third-party data providers and distributors for...

Registration Analyst - Ongoing Due Diligence, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies...

The Pricing Section is in charge of the security portfolios evaluation and the collection and control of exchange rates. The Pricing Section works closely with Data Management Section, which is in charge of the creation and update of the records in the Olympic system and of all aspects related to static data, either securities or clients.We are looking for a...