Static Data and Reconciliation Specialist

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. Julius Baer is the leading Swiss private banking group with a focus on servicing and advising sophisticated private clients...

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. **YOUR CHALLENGE**: On a full-time basis we are looking for an experienced colleague to support our Operations department...

On behalf of our client, a successful Asset Manager in Luxembourg, we are hiring a “Data Specialist (M/F/d)”. **Your responsibilities**: - Contact person for external data providers to ensure completeness and accuracy of static data - Collecting and validating accurate and up-to-date investment fund data - Implementing data standards and best...

CHALLENGE YOURSELF: Du möchtest Deine persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann bist Du bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine über 226-jährige Tradition zurückblickt. An unseren Standorten in Deutschland, Luxemburg, Großbritannien und Irland wirken wir mit...

**Reports to** **FIA Operational Support Manager** **We are looking for **newly** qualified/part qualified accountants to join our team, to work closely with the Operational Support Team, gaining exposure to multiple clients in all jurisdictions (Guernsey, Jersey, Luxembourg, UK).** **Key responsibilities**: - Play a key role in the migration and...

**Reconciliation and Controls Officer** ING Luxembourg is looking for a: Reconciliation and Controls Officer for a six months fixed term contract. **Your mission** As a Controls officer, you will integrate the settlement teams of the Securities & Financial Market Support Services. Your mission will be to monitor and reconcile data on regulatory reporting...

**Your Challenge**: - Act as one of the main contact persons for Depositary Bank colleagues on documentation requirements for fund-accounts and fund-related structures (SPVs, GPs etc). - Verify client documentation for completeness and consistency for Fund - and Private Banking-Account openings in accordance with regulatory requirements and internal...

Job DescriptionWe are searching for a skilled Financial Services Specialist to join our team at IQ EQ Luxembourg S.A.Main ResponsibilitiesClosed-Ended Funds / Private Equities ExpertiseCalculation and Notice Preparation: Prepare and review calculations and notices for capital call, distribution, and equalisation.Capital Account Statements and Contract Notes:...

About IFDS International Financial Data ServicesWe are a market leader in Transfer Agency Services, committed to providing high-quality services and technology to our clients. Our European offices are located in Dublin and Luxembourg.Salary Range: €55,000 - €65,000 per annumAbout the RoleThe Registration Team performs account set up and static data...

Mitsubishi UFJ Investor Services Banking (Luxembourg) S.A. is a leading financial institution that provides a wide range of services to institutional investors.We are seeking an experienced Reconciliation Officer to join our Depositary & Ancillary Services Department in Luxembourg.Job Description:The selected candidate will be responsible for setting up,...

Specialist (m/w/d) Reconciliation & Control - Luxemburg - Asset Servicing - Vollzeit - unbefristet CHALLENGE YOURSELF: Du möchtest deine persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann bist du bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine über 226-jährige Tradition blickt....

**Make an impact with NTT DATA** Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion - it’s a place where you can grow, belong and thrive. **Your day at NTT DATA** The...

Job description **Agent Supervision TA Reconciliation - Interim - M/W** **Tasks**: **Reconciliation activity management** - Executes daily reconciliation of TA bank accounts - Researches and queries resolution in relation to outstanding reconciliation items, liaising with other departments and external parties - Analyses reports and data compilation -...

Our client is a Luxembourg based service specialist for investors, corporate finance and real estate. To support current and future development, our client is reinforcing its IT team and is creating a new role to cover data management: **Data Warehouse Specialist** The role: Duties & Responsibilities - Design, develop, and maintain the data warehouse...

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...

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Settlements & Reconciliation, 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...

Transfer Agent - Settlements & Reconciliation, 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 Holdings,...

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Settlements & Reconciliation, 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...

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...

Luxfactory is a dynamic and forward-thinking organization that values innovation and excellence. We are currently seeking a skilled and experienced Power BI Data Specialist to join our team and play a pivotal role in enhancing our data visualization and analytics capabilities. **Key Competencies/Tasks**: As a Power BI Data Specialist, your responsibilities...