transfert agent dealing

Join the LTON ® Network: Microsoft Certified DP-600 / DP-700 Freelancers Wanted! Network: LTON.com The LTON.com "Pod" Model At LTON.com, we don't just place freelancers; we deploy expert data architecture teams. We secure complex, enterprise-grade Azure and Microsoft Fabric contracts across Europe, focusing heavily on the 2025-2026 agentic wave. We...

Senior Fund Operation Officer (H/F) Lieu : Luxembourg Type de contrat : CDI, temps plein Votre Mission : En tant que Senior Fund Operation Officer, vous êtes le pilier opérationnel des fonds d'investissement (structures ouvertes et fonds administrés en externe). Vous pilotez l'ensemble du cycle opérationnel, de l'entrée en relation avec les...

Informations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en...

Informations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en...

Missions Le Gestionnaire Ressources Humaines est rattaché au Bureau de Recrutement et d'Information de l'Armée. Il est notamment chargé de : Assurer la coordination et le suivi administratif des activités du Bureau de Recrutement et d'Information de l'Armée (BRIA) ; Gérer les dossiers de candidature au recrutement militaire ainsi que le suivi...

This is an exciting opportunity to be involved and become a key member of our team further developing the business. The role sits within the Investor Services Registration Department and you will be dealing with AML/CFT matters daily. You will be mainly focused on the client due-diligence, and ongoing monitoring processes, including sanctions screening and...

Informations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en...

Informations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en...

FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators.Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in...

 Location:Luxembourg  Type of job vacancy:Permanent Employee  No. Job vacancies:1  

FUNCTIONAL ANALYST - FUND DISTRIBUTION AND DEALING OPERATIONS Position Overview We are looking for a Functional Analyst with strong experience in fund distribution and dealing operations. The successful candidate will act as the bridge between business stakeholders and IT teams, ensuring that fund order processing, dealing workflows, distributor...

Senior Business Analyst TA - Fund Distribution Votre Mission : Rattaché(e) à l’équipe support de la banque, vous êtes responsable du support de production de second niveau Réalisation des analyses, des tests, du suivi des développements et tests métiers et du suivi post MEP des évolutions sur les applications FDS Participation...

Les entreprises et les gouvernements comptent sur Thales pour apporter de la confiance aux milliards d’interactions numériques qu’ils établissent avec les utilisateurs. L’Activité Mondiale Identité & Sécurité Numériques (DIS) fournit des technologies et services (des logiciels sécurisés en passant par la biométrie ou encore le cryptage), qui...

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...

**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 people. ...

Job DescriptionWho we are looking forWe are looking for a Securities Agency Employee reporting to the section head of Securities AgencyWhat you will be responsible forAs a Securities Agency Employee in the Securities Services department, you will:Ensure the proper execution of the tasks dedicated to the function, in accordance with the policies and...

**Senior Transfer Agent** **Luxembourg** We are currently recruiting for a senior Transfer agent with dealing experience **Mission:** Process transactions received from investors and respond to both internal and external queries. Assist the team and the company in delivering a fully reliable and client-focused service. **Task Description:** Accurate...

Job Description ### **Who we are looking for** ### We are looking for a Securities Agency Employee reporting to the section head of Securities Agency ### ### **What you will be responsible for** ### As a Securities Agency Employee in the Securities Services department, you will: - ### Ensure the proper execution of the tasks dedicated to the function,...

**Job Description** **Who we are looking for** We are looking for a Securities Agency Employee reporting to the section head of Securities Agency **What You Will Be Responsible For** As a Securities Agency Employee in the Securities Services department, you will: - Ensure the proper execution of the tasks dedicated to the function, in accordance...

Au sein du service Fund Excecution, le Client Operations Officer - Fund Execution a pour mission première d’ouvrir les comptes auprès des agents de transferts au nom de CACEIS BANK pour les clients de la banque (fonds et institutionnels) et de réaliser les recherches, vérifications et paramétrages nécessaires sur les parts de fonds dans lesquelles...