Fund Dealing Officer

Type de métier:Types de métiers Crédit Agricole S.A. - Gestion des opérationsIntitulé du poste:Fund Dealing Officer H/FType de contrat:CDIDate prévue de prise de fonction:01/08/2023Poste avec management:NonMissions:Main objectivesIn order to support the reinforcement of its activities, we are currently looking for a Fund Dealing Officer. As a part of...

Fund Dealing Officer (Registrar Accounting Opening - Static Data) H/F**Détail de l'offre****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 grandes...

Au sein du département Fund Distribution Services, et plus précisément de l'équipe Fund Dealing Onshore, vous aurez pour missions :Assister les equipes dealing sur les opérations placées auprès des agents ;Acknowledgement de trades auprès des agents ;Envoyer des DHL suite aux transactions instruites ;Envoyer des transactions auprès des agents...

Au sein du département Fund Distribution Services, et plus précisément de l'équipe Fund Dealing Onshore, vous aurez pour missions :Assister les equipes dealing sur les opérations placées auprès des agents ;Acknowledgement de trades auprès des agents ;Envoyer des DHL suite aux transactions instruites ;Envoyer des transactions auprès des agents...

Caceis Bank Luxembourg LuxembourgPosted 1 day ago Contract Competitive- Fund Dealing Support Officer (Registrar Accounting Opening - Static Data) H/F**Détail de l'offre****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...

Caceis Bank Luxembourg LuxembourgPosted 23 minutes ago Contract Competitive- Fund Dealing Support Officer (Registrar Accounting Opening - Static Data) H/F**Détail de l'offre****Informations générales****Entité**CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux...

du poste- Au sein du département Fund Distribution Services, et plus précisément de l'équipe Fund Dealing Offshore, vous aurez pour principales missions:- Assister les equipes dealing et transferts sur les opérations placées auprès des agents;- Acknowledgement de trades auprès des agents;- Envoyer des DHL suite aux transactions instruites;-...

du poste- Au sein du service Fund Excecution, le Fund Dealing Support Officer (Registrar Account Opening and Static Data) 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...

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...

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 Holdings, Inc., and State Street Bank Corporation.IFDSL services and...

Type de métier:Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestionIntitulé du poste:Fund Manager Operations Officer H/FType de contrat:CDDDurée (en mois):6Date prévue de prise de fonction:01/06/2023Poste avec management:NonMissions:Our company:A subsidiary of Amundi, the leading European asset manager, Fund Channel...

HSBC LuxembourgPosted 2 hours ago Permanent CompetitiveHSBC is one of the world's largest banking and financial services organisations. Our global businesses serve around 39 million customers worldwide through a network that covers 62 countries and territories.HSBC provides a comprehensive range of financial services through three global businesses: Retail...

CDD - CLIENT SERVICES FUND DEALING SERVICES (H/F) (JOB NUMBER:LUX022188) Securities Services Luxembourg Branch ranks amongst the top providers of Fund Services in Luxembourg._ The BNP Paribas Group is one of the largest financial institutions in the Grand-Duchy of Luxembourg and the Securities Services team provides a wide range of assetservicing solutions...

MANAGEMENTo Management of FUND CHANNEL's Risks team (appraisals, trainings)o Team building REPORTINGSo Presentation of Risks contributions to BoD (Board of Directors) and ICC (Internal Control Committee)o Contribution to monthly ICCM (Monthly ICC)o Contribution to operational committees (Client acceptance, NAP, Outsourcing...) RISK MANAGEMENTo Reinforcement...

MANAGEMENTo Management of FUND CHANNEL's Risks team (appraisals, trainings)o Team building REPORTINGSo Presentation of Risks contributions to BoD (Board of Directors) and ICC (Internal Control Committee)o Contribution to monthly ICCM (Monthly ICC)o Contribution to operational committees (Client acceptance, NAP, Outsourcing...) RISK MANAGEMENTo Reinforcement...

About Lombard International Group Lombard International Group ('the Group') is the leading European provider of cross-border wealth, estate and succession planning solutions, based on Luxembourg unit-linked life insurance. Our 30+ years' experience combined with our award-winning solutions and services are highly sought after and valued by our clients and...

Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Maria DiacencoJob published:26 July 2023SENIOR FUND OVERSIGHT OFFICER (M/F)DO Recruitment Advisors is delighted to recruit on behalf of an European-based AIFM, a SENIOR FUND OVERSIGHT OFFICER (M/F). The AIFM is currently managing Private Equity and Private Debt...

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 Holdings, Inc. and State Street Bank Corporation.IFDSL services and...

Type de métier:Types de métiers Crédit Agricole S.A. - Gestion des opérationsIntitulé du poste:Fund Manager Operations Intern H/F H/FType de contrat:Alternance / ApprentissageDurée (en mois):12Date prévue de prise de fonction:01/09/2021Poste avec management:NonMissions:A fully owned subsidiary of Amundi, the leading European asset manager, Fund...

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description You will build strong customer relationships with existing and new clients, gaining insight into...