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...

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 -...

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...

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....

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)...

**Finance Data Services, Analyst** **Who we’re looking for** The Finance Data Services Analyst will be part of the Finance Data Services (FDS) team in the Luxembourg Finance department. FDS forms part of the Global Finance Operations division which operates service centres in London, Luxembourg and Singapore that provide data management, revenue, cost,...

**Job Description**: Do you want to combine passion and IT expertise? Are you talented, **motivated** and **ambitious **and always striving for **excellence?** Are you tired of static and old-school on-prem environments? Then, we will be more than happy to **meet you** Arηs Spikeseed (Advanced AWS and Gold Azure partner) is looking for a** Data...

On siteFull timeYour future team We serve the investment fund industry and act as a Data Hub, consolidating the documents and datasets that power regulatory reporting across regimes (Annual Statements, Fund Tax Reporting, AIFMD, KIID, PRIIPs, Risk, ESG, and more).As the market moves from static reports to continuous data flows, the boundary between fund...

On site Full time   Your future team    We serve the investment fund industry and act as a Data Hub, consolidating the documents and datasets that power regulatory reporting across regimes (Annual Statements, Fund Tax Reporting, AIFMD, KIID, PRIIPs, Risk, ESG, and more). As the market moves from static reports to continuous data flows, the boundary...

On site Full time   Your future team    We serve the investment fund industry and act as a Data Hub, consolidating the documents and datasets that power regulatory reporting across regimes (Annual Statements, Fund Tax Reporting, AIFMD, KIID, PRIIPs, Risk, ESG, and more). As the market moves from static reports to continuous data flows, the boundary...

Informations généralesEntité 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 grandes entreprises.Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS...

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...

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...

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...