Data Processing Support for Mandate Remuneration and Portfolio Monitoring
il y a 6 jours
**Location**:
Luxembourg, Luxembourg
**Reference No**:
008 2025-01 OPS_BPMM-4 / Luxembourg
**Introduction**:
The Mandate Management teams within the Operations Directorate are responsible for managing the whole life cycle of the mandates signed between the Bank and donors, such as the EC or one or more Member States (so-called “Mandators”).
More specifically the Business Planning & Mandate Management Department (also referred to as ‘BPMM Department’) role is to:
- Design and negotiate Mandates that support the EIB’s strategy and business delivery.
- Manage Mandates in coherence with their policy objectives.
- Maintain and develop strong relationships with current and potential Mandators.
Establish best practices & synergies in day-to-day Mandate management; and to provide a coherent system for control, monitoring and reporting of Mandates, including striving for cost coverage.
With a view to streamlining the daily administrative tasks related to day-to-day data processing of man-date management, the BPMM Department is seeking Consultancy Services for the provision of tech-nical expertise described below.
The execution of the below listed tasks by the Data Processing Consultants (hereinafter ‘DPCs’) ap-pointed by the Service Provider will be performed under designated EIB Assignment responsible offic-ers who are experienced EIB staff member(s).
**Skills, knowledge, experience required**:
- Proficiency in English at minimum B2 level;
- For Category A (0 years of experience) - Master's degree (EQF 7) with relevant educational background (banking, finance, accounting, economics, IT). No minimum ex-perience required;
- For Category B (2 years of experience) - Bachelor's degree (EQF 6) with at least 2 full years of relevant post qualification professional experience (banking, finance, accounting, economics, IT).
**Desirable**:
- In case of professional experience, exposure to multicultural environment for a year or more;
- Any training certificate on Excel or Access;
- Any additional professional certification (i.e. finance, accounting);
- Any additional year of professional experience above the minimum in the relevant areas (banking, fi-nance, accounting, economics, IT);
- Any certified proficiency level in English higher than B2;
- Any additional language among French, Polish, Spanish, Portuguese, Italian, Lithuanian or Greek if mastered at level B2 or higher.
**Duties/role**:
- Collecting information from different sources such as:
- Spreadsheets or other documents;
- External sources;
- Structuring, arranging, categorising and storing the collected information according to procedures instructed by their EIB Assignment Responsible;
- Interfacing[1] (when needed, under the supervision of the Assignment Responsible) with external counterparts and/or intermediary institutions to ensure the receipt of mandatory information needed for reporting purposes or otherwise required;
- Following up on the calendar reminders related to the reception of contractual covenants;
- Formatting, aggregating, updating and storing data in an electronic format (e.g. Excel file, MS access database);
- Crosschecking the entered data according to the four-eye principle and according to procedures in-structed by the EIB Assignment Responsible;
- Carrying out regular data quality checks (e.g. on accuracy, completeness, con-sistency, etc.) related to EIB management fee structure analysis and calculation;
- Providing data input for the preparation of project documentation such as progress reports and procedure guidelines;
- [Obraz zawierający zrzut ekranu
VECTOR SYNERGY sp. z o.o., ul. Marcelińska 90, 60-324 Poznań, NIP PL7811857270, REGON 301575740, KRS: 0000369575
[1] For the avoidance of doubt, the DPC may not represent the Bank or act on behalf of the Bank in front of third parties and will contact externals only under the supervision of AR and copying him/her in the interactions. It shall be evident in the exchanges, that the contact / responsible person is EIB Staff, DPC is only processing the request.
-
Data Processing Consultant for Luxembourg
il y a 5 jours
Luxembourg infeurope S.A. Temps plein**Job Type(s)**:employment contract **Location(s)**:Luxembourg **Company Name**:infeurope S.A. **We are looking for a Data Processing Consultant to work for a client project in Luxembourg.** **Start Date: January 2025** **Duration: 6 months, possible extensions** **Task description**: - Creating and maintaining a co-investment portfolio overview file...
-
(Senior) Portfolio Services Officer
Il y a 2 mois
Luxembourg European Investment Fund Temps plein**EIF Posting**: - The _**_European Investment Fund (EIF)_**_ is seeking to recruit for its Investment Office (IO) - Client Services - Equity Services Division at its headquarters in Luxembourg, a (Senior) Portfolio Services Officer (Equity). *. This is a full-time position (travel required) at grade 4/5 for which the EIF offers permanent contract._ -...
-
(Senior) Data Management Officer
Il y a 2 mois
Luxembourg European Investment Bank Temps plein**This position is based at our Luxembourg headquarters and requires regular office presence**. The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support. The EIB, the European Union's bank, is seeking to recruit for Portfolio Management and Monitoring Directorate (PMM),...
-
Senior Specialist in Fund Data Dissemination
Il y a 6 mois
Luxembourg Adveez for talents Temps plein**About you**: - You are passionate about **data, IT** and **asset management.**: - You are looking for a new challenge in a reputable** management company.**: - You are fully comfortable conducting high-level conversations in **English.**: - You are able to manage and prioritize **multiple tasks simultaneously.**: - You are a** problem solver**, able...
-
Head of Unit Transaction Processing and
Il y a 6 mois
Luxembourg European Investment Bank Temps plein**This position is based at our Luxembourg headquarters and requires regular office presence. **The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support. The **EIB**, the European Union's bank, is seeking to recruit for its Financial Control Directorate (FC),** **Financial...
-
Senior Officer, Portfolio Management Oversight
Il y a 3 mois
Luxembourg Columbia Threadneedle Investments Temps pleinAs a member of the Luxembourg based portfolio management oversight team, your role is to maintain an effective portfolio management oversight framework and processes for UCITS, AIFs and segregated mandates managed by Threadneedle Management Luxembourg. This involves monitoring of performance of the different strategies as well as analyzing operational risk...
-
Portfolio Analyst
Il y a 6 mois
Luxembourg Waystone Governance Ltd. Temps pleinWaystone is looking for a **Portfolio Analyst** to join the Investment Oversight team **ESSENTIAL DUTIES AND RESPONSIBILITIES** Primary focus: - Oversight of the delegate investment managers, for all types of funds: - Identifies and monitors the funds' investment strategies; - Develops a clear understanding of the portfolios composition and evolution; -...
-
Client Support Tax
Il y a 8 mois
Luxembourg Delta Consulting Company Temps pleinOur team is looking for: Client Support Tax to help and support one of our clients. The Client Support Tax will have the following responsibilities: - Data Capturing & Provision to the relevant Service Provider - Monitoring of the Service Provider regarding timing and quality - Responsible UAT Tester - Output Management regarding the final Tax reports -...
-
Senior Portfolio Management Officer
Il y a 6 mois
Luxembourg M&G plc Temps pleinAt M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...
-
Luxembourg Deutsche Börse Temps plein**Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...
-
Senior Portfolio Management Officer
Il y a 3 mois
Luxembourg M&G plc Temps pleinAt M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial...
-
Senior Portfolio Management Officer
Il y a 6 mois
Luxembourg M&G plc. Temps pleinSenior Portfolio Management Officer At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our...
-
Senior Portfolio Management Officer
Il y a 3 mois
Luxembourg M&G plc. Temps pleinSenior Portfolio Management Officer At M&G our purpose is **to give everyone real confidence to put their money to work. **As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work...
-
Internship - Support & Monitoring - Wholesale
il y a 4 semaines
Luxembourg Findel Airport ING Temps pleinING Luxembourg is looking for intern for a period of 6 to 12 months (full-time or work-study) in the Wholesale Banking Operations department to strengthen its operational teams as from January 2025. ING Luxembourg's Wholesale Banking Operations department is organized in 4 areas: - Client Services : management of the relationship with customers -...
-
Data Scientist
Il y a 2 mois
Luxembourg HNM Solution Temps plein**Description of the task**:Following tasks will be performed by external service provider: - Development of features to enhance the user experience. - Building reusable code for future use. - Understanding and implementation of security and data protection. - Cross-platform optimisation. - Implement core business logic. - Maintenance of code integrity and...
-
Impact Fund Management, Portfolio Operations Analyst
Il y a 2 mois
Luxembourg Innpact S.A. Temps pleinInnpact is the first **certified B Corporation** in Luxembourg. We recruit people who believe in **finance as a force for good** to support sustainable impact finance initiatives aiming at solving social and environmental issues. **Our talents are passionate about impact finance **and have very high ethical standards. Based in Luxembourg and active...
-
Assistant - Legal Invoicing and Retentions (M/F)
Il y a 6 mois
Luxembourg SOFITEX Temps pleinDescription de l'entreprise Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description de...
-
Assistant - Legal Invoicing and Retentions (M/F)
Il y a 6 mois
Luxembourg SOFITEX Temps pleinDescription de l'entreprise Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description de...
-
Financial Portfolio Specialist
il y a 4 semaines
Luxembourg City BHW Temps pleinAt BHW, we are looking for a skilled Financial Portfolio Specialist to join our team in Luxembourg. With a strong focus on mortgage loans and portfolio management, this role offers the perfect blend of commercial experience and analytical skills.ResponsibilitiesWe are seeking an experienced professional to process contractual matters related to mortgage...
-
Data Protection Advisor
Il y a 6 mois
Luxembourg Arendt & Medernach Temps pleinArendt Regulatory & Consulting S.A. is a Luxembourg-based advisory firm recognized in regulatory advisory, fund distribution, governance and forensic investigations and litigation support. It offers expert services and consulting to an international and sophisticated client base across multiple industries. The Forensic Investigations, Corporate Intelligence...