Middle Office and Operations Administrator

**Middle Office Operations Administrator** **Overview** The role will be based in Luxembourg **Main responsibilities** - Daily operations and administrative support: - Monitoring of Capital notice - Cash management - Trade instructions and settlement monitoring - Database and document management - Position and cash reconciliation - Data reconciliations -...

À propos de notre client Our client is a stable European Life Insurance Company, well established in Luxembourg. Description As the new Middle Office Manager, you will work closely with the Head of Middle Office. You will oversee all activities related to the service (Order Execution, Reconciliation, Position Keeping, Valuation, and Reporting). You ensure...

PRIVATE CAPITAL MIDDLE OFFICE ANALYST (M/F) (NUMÉRO DE L'EMPLOI : LUX022320) 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 value-added services extending from custody to securities lending, fund...

About Our ClientOur client is a well-established European Life Insurance Company based in Luxembourg.Job DescriptionAs the Middle Office Manager, you will closely collaborate with the Head of Middle Office. Your role involves overseeing various service activities such as Order Execution, Reconciliation, Position Keeping, Valuation, and Reporting....

We are looking for the Middle Office Manager, for a newly created role. Client Details Our client is a stable European Life Insurance Company, well established in Luxembourg. Description As the new Middle Office Manager, you will work closely with the Head of Middle Office. You will oversee all activities related to the service (Order Execution,...

HSBC 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 Banking & Wealth Management; Commercial Banking;...

À propos de notre client Our client is a stable European Life Insurance Company, well established in Luxembourg. Description As the new Middle Office Manager, you will work closely with the Head of Middle Office. You will oversee all activities related to the service (Order Execution, Reconciliation, Position Keeping, Valuation, and Reporting). You ensure...

-HSBC Luxembourg Posted 3 hours ago Hybrid Permanent 80000 - Middle Office Officer-FATCA/CRS- HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC...

HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world’s largest banking and financial services organisations._ - HSBC provides a...

HSBC 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 Banking & Wealth Management; Commercial Banking; Global...

HSBCLuxembourgPosted 3 hours ago Hybrid Permanent 80000 Middle Office Officer-FATCA/CRS HSBC Holdings plc, the parent company of HSBC, is headquartered in London.HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of...

Contract Type:PermanentLocation:LuxembourgSalary:£52.7k - 57.1k per yearStart Date:Reference:JOContact Name:Mary AppiahJob published:20 February 2023Middle Office OFFICER - Banking sector (M/F)THE ROLE: Timely and accurate processing of internal Instructions Back up of preparation and submission of daily EMIR's reporting Preparation and sending Financial...

We are hiring a (Junior) Middle Office Officer - Trading and Rebalancing (M/ F/ D) About us MOVENTUM S.C.A. is a Luxembourg based company, which is part of the ProService Fintech/ Oaktree Capital Management group. We are a lead player in the field of fund distribution, wealth management and related services. Our clients are Institutional and Financial...

Description In order to cover an internal promotion, we are looking for a new team member for the role of Energy System Operations and Support, also called Capacity Allocation Specialist. First point of contact for Market Participants and TSOs, you will be performing all operational tasks in order to ensure the smooth running of the auctions according to...

**Contract Type**: Permanent **Location**: Luxembourg **Salary**: £52.7k - 57.1k per year **Start Date**: 20-02-2023 **Reference**: JO0000004831 **Contact Name**: Mary Appiah **Job published**: 20 February 2023 **Middle Office OFFICER** - Banking sector (M/F) **THE ROLE**: - Timely and accurate processing of internal Instructions - Back up of...

Are you looking for a super environment with friendly and open-minded colleagues? Then this is the opportunity for youOne of our partners in wealth management is looking for a middle AML Specialist (Middle office) to support their compliance & commercial team. They have over 30 years of experience and are conveniently situated at 10min from the central...

**Employment Type** - Full Time **Category** - Banking & Financial Services **External Reference** - A1H6M000007KPVTQAE **Client Description**: We recruit for one of our clients, a large financial institution an **Administrator for the Data Management Office**, for a 8 months period on a consulting basis. The Professional Spirit that drives us forward -...

Are you seeking an exciting opportunity to leverage your versatile skills as a Middle Office professional? We have the perfect opportunity for you to join a small team within a rapidly growing Super Management Company located in downtown Luxembourg. **Key Responsibilities**: - Conducting due diligence with partners and administrators. - Managing RBE, RCS,...

Our client is a fund management and fund distribution company with offices located in Luxembourg, Paris and London.Our client offers a huge range of strategies (Alternative & Traditional) with a unique business model.They are hiring a Junior Operations Officer (F/M) to strengthen their Operations Team located in Luxembourg.As a Junior Operations Officer, you...

du poste- Vous rejoignez le département Middle Office Finance pour assurer la comptabilité technique et le contrôle des actifs au sein de l'équipe Middle Office.**Plus en détails**:- Vous participez au suivi et à l'alimentation du référentiel de l'outil de gestion d'actif.- Vous participez aux opérations de production : passage d'ordre à la...