Custody Officer

Job type: PermanentEmp type: FulltimeIndustry: Asset ManagementFunctional Expertise: Banking & Fund Administration Corporate & Institutional BankingJob published:Job ID: 33425New Position Custody Officer **External Custody OversightA leading Private Bank is looking to reinforce its Luxembourg Operations team.Position Overview:Position responsibilities:...

Company:In the scope of its current development, our client, an Asian securities company, is currently searching to recruit, for its Luxembourg-based wholly owned-subsidiary, the following profile:Global Custody Officer (M/F)Mission:Responsibilities: Middle and back office tasks (cash and securities) Receipt and booking of cash and securities transactions...

PRIVATE CAPITAL CUSTODY OFFICER (M/F) (NUMÉRO DE L'EMPLOI :LUX022186)_BNP PARIBAS SA__, filiale du groupe BNP Paribas, figure parmi les premiers intervenants européens en matière de conservation de titres._Dans ce dispositif, __BNP PARIBAS SA__ - Succursale de Luxembourg joue un rôle majeur en offrant à ses clients des services à forte valeur ajoutée...

Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide. MIBL provides a wide range of financial services to institutional investors including...

CUSTODY CLIENT ON-BOARDING OFFICERCustody client onboarding Officer with clients and internal stakeholders and is responsible for solution design, change management and on-boarding for approved initiatives including new client on-boarding, existing client fund launches, mergers, liquidation and off-boarding, product enhancements, client change management and...

**BK CONSULTING GROUP** est une société de conseil en technologies de l'information composée de 700 collaborateurs dans les secteurs financiers et énergétiques en France, en Belgique et au Grand-Duché de Luxembourg. Notre proposition de valeur réside dans notre double compétence informatique et métier qui nous positionne comme un partenaire de niche...

Notre client est à la recherche d'un Chargé middle office custody et d'amélioration continue dans le cadre d'une mission intérim de 2 mois.Le Chargé Middle Office Custody et d'Amélioration continue a pour mission de contribuer à l'amélioration des processus internes du Middel Office Custody en rédigeant des procédures, des modes opératoires et des...

Client Service Custody, OfficerWho are we looking forAs part of our business expansion in Luxemburg we are looking for an experienced professional to join the Custody Client Service team. This position has responsibility for provides custody client servicing to our clients and their agents and deals with internal and external contacts to resolve and address...

As a Senior Global Custody Implementation Manager, you will spearhead the strategic execution of client onboarding initiatives within the Global Custody (GC) domain. Your role will encompass leading high-stakes projects such as new client launches, complex client migrations, fund mergers, and liquidations, ensuring seamless transitions and operational...

Custody Product Control – Liquidity & Deposits – Assistant Vice PresidentState Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to join the team and help take the business forward.FunctionThe Custody Product...

Custody Product Control – Liquidity & Deposits – Assistant Vice PresidentState Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to join the team and help take the business forward.FunctionThe Custody Product...

Job title:Japanese Speaking Custody Client RelationshipLocation:LuxembourgSpecialisation:Banking & Financial Services / InsuranceSalary:EUR - (Annual)Reference:PR/117524Contact details:Takashi KobayashiJob published:April 30, :08Custody Client Relationship, Japanese/English speakerThe Client Relationship member will; Maintain excellent clientcare and...

As a Junior Custody Agent, you will:Monitor the settlement of transactions on the markets. Follow-up pending and failed transactions with sub-custodians and investment managers Perform the daily cash reconciliation tasks Perform weekly and monthly securities positions reconciliation Monitor the EMIR and MIFIR regulatory reporting: reconcile the data and...

COMPLIANCE OFFICER - H/F (NUMÉRO DE L'EMPLOI :CMP 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 valueadded services extending from custody to securities lending, fund administration, performance...

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 people.You will join...

**BK CONSULTING GROUP** est une société de conseil en technologies de l'information composée de 700 collaborateurs dans les secteurs financiers et énergétiques en France, en Belgique et au Grand-Duché de Luxembourg. Notre proposition de valeur réside dans notre double compétence informatique et métier qui nous positionne comme un partenaire de niche...

Type de métier:Types de métiers Crédit Agricole S.A. - Commercial / Relations ClientsIntitulé du poste:Dealing Support Officer H/FType de contrat:CDIDate prévue de prise de fonction:01/04/2023Poste avec management:NonMissions:You will work in Amundi Luxembourg's Dealing Support Team being part of the Client Servicing Department as main contact for our...

PRIVATE CAPITAL FUND ADMINISTRATION OFFICER (H/F) - PERMANENT CONTRACT (NUMÉRO DE L'EMPLOI :LUX022300)- he 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 valueadded services extending from custody to...

TRAINEE - BUSINESS REVENUE OFFICER (M/F) (JOB NUMBER:LUX022183)_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,...

I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function.Depositary OfficerYour main duty would be to support the oversight activities of the fund management companies, including third party administration providersAs a Depositary Officer, you'll be overseeing third party administration and investment...