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 -...

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 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...

Middle Office Fund Operations Analyst MISSIONS: [FR] Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de: **Suivi de la performance**: - Contribution à la modélisation de la performance des fonds et au suivi budgétaire ; - Calcul et contrôle de la valeur liquidative (NAV)...

Middle Office Fund Operations Analyst MISSIONS: [FR] Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de: **Suivi de la performance**: - Contribution à la modélisation de la performance des fonds et au suivi budgétaire ; - Calcul et contrôle de la valeur liquidative (NAV)...

Are you ready to elevate your career in the heart of Luxembourg's financial sector? Do you thrive in a role where no two days are alike? If you have a knack for detail, a passion for excellence, and the ambition to grow, this is your moment! Step into the shoes of a Middle Officer with one of Luxembourg's leading **fiduciaries**, a company **born from a...

Welcome to this exciting opportunity as an Office Administrator for Corporate Operations at XB Consultants. Our client is a renowned global Investment firm with over 20 years of experience.This role has been created to support the expanding operations in Luxembourg, where you will be part of a dynamic team of professionals in accounting, tax, operations, and...

\*\*14-Month Parental Leave Cover Starting Ideally in November\*\* 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 Advisors and our goal...

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,...

Are you ready to elevate your career in the heart of Luxembourg's financial sector? Do you thrive in a role where no two days are alike? If you have a knack for detail, a passion for excellence, and the ambition to grow, this is your moment! Step into the shoes of a Middle Officer with one of Luxembourg's leading fiduciaries, a company born from a...

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 advisors and our goal is to help them achieve top quality performance for their own...

RiverBank’s mission is to be the digital bank that makes financing to SMEs and Real Estate professionals easy. From our offices in Amsterdam, Paris and head-office in Luxemburg we act as a niche lending specialist. Our core focus is to grant loans to Small and Medium Enterprises and Real Estate Investors in Europe using a fast, flexible and reliable IT...

**Chargé Middle-Office (Client Onboarding) CDD**: **Date**:6 sept. 2024 **Lieu**: Luxembourg, Luxembourg **Entreprise**:POST Luxembourg Acteur majeur des télécoms et opérateur national du service postal et financier postal, le groupe POST Luxembourg est un pilier incontournable de l'économie luxembourgeoise. Nous recherchons actuellement un(e)**...

**Your main responsibilities** As an Intern you will assist the team of the Middle Office and Tax Department on different tasks including but not limited to: - Understand and participate in Middle Office activities (daily, weekly and monthly) such as cash and securities reconciliation, cash balances monitoring, call margin monitoring, credit cards, cash...

Vous êtes prêt(e) à relever un nouveau défi dans l'un des centres financiers les plus dynamiques d'Europe ? Rejoignez une fiduciaire de renom au cœur de Luxembourg ! Nous recherchons un(e) Middle Officer passionné(e) par le secteur financier, avec une expertise en AML, comptabilité, et une maîtrise parfaite de l'italien. Cette opportunité unique est...

Job DescriptionYou will provide expert user support, both internal and external, and maintain the functionality of our systems. Additionally, you will assist operational staff in implementing new features and functionalities, ensuring seamless integration with existing infrastructure.In this role, you will be responsible for delivering comprehensive training...

The company EASE is first and foremost a resource-provider, making available competent personnel. Our duty is to supply adequate resources. This type of service is not unique to EASE; our aim is to make a complete, “one-stop” service available to small and mid-sized entities, which may require several different types of expertise and competence in order...

R- Posted by - Rachael Brooks- Recruiter Our client is a leading private equity investment manager. Due to continued growth and expansion, they are now seeking a Senior Legal Administrator to join their Legal and Corporate Secretarial team in Luxembourg on a permanent basis. Working with global investment managers covering range of top-tier investment...

We are recruiting for one of our clients, located in Capellen an **Operation Officer** for a permanent contract LHH Recruitment Solutions offers extensive HR solutions through one unique brand. We are specialised in the employment of middle and top management and highly qualified professionals in contracting, temporary and permanent placement. At LHH...

Are you ready to take on a role **full of variety** and challenge? Looking to join a top-tier **fiduciary **born from a large industry player? Here's your chance to work with a renowned, publicly listed company in Luxembourg that places excellence and precision at the core of its values. Located near **Kirchberg** and easily accessible from the center and...