Banking Operations Administrator

About Loterie Nationale Loterie Nationale is the public gambling operator in the Grand-Duchy of Luxembourg. Our product range includes draw games (EuroMillions, Lotto, Zubito, High 5, Eurodreams), scratch games (Rubbel), virtual lottery terminals (Videolot) and sportbetting (PMU and LoterieSport). Our offer is distributed through 600 points of sales and...

Job Overview:The role of the Fund Administrator at Axis involves a critical function in managing the daily operations of investment funds. This position is essential for ensuring seamless integration of various operational processes.Key Responsibilities:Conduct daily oversight of operational integration activities.Establish connections between securities and...

{"title": "Key Responsibilities", "content": "Key ResponsibilitiesAs a Fund Administrator, you will be responsible for ensuring the seamless integration of operations, including purchases, sales, income, and foreign exchange operations. You will link securities and cash positions with the custodian, analyze rejections, and enter non-automated transactions....

{"title": "Key Responsibilities", "content": "Key ResponsibilitiesAs a Fund Administrator, you will be responsible for ensuring the seamless integration of operations, including purchases, sales, income, and foreign exchange operations. You will link securities and cash positions with the custodian, analyze rejections, and enter non-automated transactions....

For one of our clients, a major bank, we are recruiting a : Cash Processing Administrator (M/F) You will be in charge of performing the day-to-day tasks which include the control and processing of the clients cash operations and transactions for Bank property. Here are your tasks : Coordinate all activities related to cash transactions including...

Position Overview:The role of the Fund Administrator involves overseeing the seamless integration of daily operations within the financial sector. This position is crucial for maintaining the integrity of securities and cash positions in collaboration with custodians.Key Responsibilities:Conduct daily monitoring of operational integration processes.Establish...

**Reports to Operations Manager - Client Onboarding** With a focus on driving excellent client service and understanding the needs of our clients, we are continually enhancing the onboarding approach. As a result, we are looking for an Onboarding Administrator to join the newly established Onboarding Centre of Excellence. The individual will be responsible...

**Reports to Operations Manager - Client Onboarding** With a focus on driving excellent client service and understanding the needs of our clients, we are continually enhancing the onboarding approach. As a result, we are looking for an Onboarding Administrator to join the newly established Onboarding Centre of Excellence. The individual will be responsible...

Position Overview:The role of the Fund Administrator at Axis involves critical responsibilities in managing and overseeing various operational aspects of fund administration.Key Responsibilities:Conduct daily monitoring of operational integration processes.Establish connections between securities and cash holdings with custodial entities.Examine transaction...

Currently, we are seeking a skilled CMDB Administrator to join our team and support one of our valued clients. If you're passionate about IT infrastructure and possess the requisite skills and experience, we want to hear from you. **Responsibilities**: - Administer and integrate technologies within the CMDB and web services on CMDB Front end (FLAM). -...

**Senior Technical Administrator Unix** The Technical Administrator Unix is the main operational role for the provision of the Unix operational services. He/She is responsible for effective provisioning, installation/configuration, operation, and maintenance of datacenter environment hardware and software and related infrastructure. He/she participates in...

Position Overview:The role of the Fund Administrator involves overseeing the seamless integration of operational processes within the financial services sector. This position is crucial for maintaining accurate records and ensuring the smooth functioning of fund management activities.Key Responsibilities:Conduct daily monitoring of operational integrations...

**Fund Administrator** **Job ID** - 190386**Posted** - 04-Nov-2024**Service line** - REI Segment**Role type** - Full-time**Areas of Interest** Investment Banking **Location(s)** Luxembourg - Luxembourg - Luxembourg **About the Role**: - As Fund Administrator you support the management and fund team of European real estate funds and you are responsible...

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. On a permanent basis we are looking for one experienced colleague to support our Operations department - Corporate action...

**Job Information**: Work Experience - 5+ years Salary - 1 Industry - IT Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **Database Administrator (DBA)**: En tant qu'Administrateur de Base de Données, vous jouerez un rôle essentiel au sein de notre client, en garantissant la conception,...

**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 in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 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 in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...

Banque Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPosted 17 hours ago Permanent Competitive **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 in 30 offices in financial centres worldwide, currently...

**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 in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 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 in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...