Clearing / Settlement Analyst

**Company Description** As a Luxembourg-based bank since 1979, together with the global presence of Bank of China Group, Bank of China Luxembourg has been successfully operating and continually developing its business over the years, and has contributed to the local and worldwide economic and social development. With more than 45 years of expertise and...

**Responsibilities**: **Mission**: You will be part of the FPS department covering Transfer Agent and Registration Aspects within SGSS Luxembourg where you will be part of the operational team processing settlement, clearing, dealing and reconciliation aspects (FOP) over-sighting the offshored activity. The Agent will be managing some tasks which the Senior...

Description 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...

**Company Description** As a Luxembourg-incorporated bank since 1979, together with the global presence of Bank of China Group, Bank of China Luxembourg has been successfully operating and continually developing its business over the years, and has contributed to the local and worldwide economic and social development. With 45 years of expertise and...

**What you’ll do**: Carrier & B2B Clearing (FCH) is a global center of excellence for Carrier and B2B clearing solutions covering high-value non-standard products and services in the telecommunication space. It delivers E2E financial clearing solutions and services for business models incl. revenue billing (third party and intercompany) & collections,...

_Application Deadline: Oct. 16, 2024 _ - _Luxembourg _ - _On-site _ **_Job Description _**: **_The Job _** - We have an exciting opportunity to join our Operations Team in the Luxembourg Branch. _ - Handelsbanken started its activities in Luxembourg in 1978 and is part of Handelsbanken Global Banking. We support the Bank’s customers in the core markets...

**What you will do** As Treasury Analyst you will be responsible for all Treasury Operations related to the financial market transactions executed by JCI’s Global Financial Risk Management Group, the Company’s Global cross-currency notional cash-pool and the daily cash and liquidity management worldwide. These financial market transactions include but...

**Vos missions au quotidien**: **Mission principale**: L'Agent BOS spécialisé en Settlement assure la saisie et le suivi des ordres de Bourse émanant de la clientèle. **Tâches et responsabilités**: **Gestion des transferts (actions, obligations, fonds)**: - Traite les opérations de transferts de titres & fonds en franco (réceptions ou livraisons)...

About Joint Allocation OfficeWe partner with Europe to empower and enhance a sustainable energy market. Located in Luxembourg, we are a service company that hosts Europe's single leading trading platform (e-CAT) for cross-border transmission capacity.Our company has implemented the Single Allocation Platform (SAP) for all European Transmission System...

**About our company** "Our vision is to drive towards a fairer and stronger European electricity market" Located in Luxembourg, we are a service company that hosts Europe's single leading trading platform(e-CAT) for cross-border transmission capacity. On behalf of TSOs, we auction the available long and short-term transmission capacity rights on all...

**Company Description** As a Luxembourg-incorporated bank since 1979, together with the global presence of Bank of China Group, Bank of China Luxembourg has been successfully operating and continually developing its business over the years, and has contributed to the local and worldwide economic and social development. With 45 years of expertise and...

Description **About our company**: "_Our vision is to drive towards a fairer and stronger European electricity market_" Located in Luxembourg, we are a service company that hosts Europe's single leading trading platform( e-CAT) for cross-border transmission capacity. On behalf of TSOs, we auction the available long and short-term transmission capacity...

Job Description: Treasury Analyst We are looking for a Treasury Analyst to join our EAME Treasury team based in Luxemburg. This position is full-time and reports to our Senior Treasury Manager. Our EAME team is not only responsible for the region’s treasury operations, but also is tasked with certain centralized activities. As a Treasury Analyst, you...

**Senior Analyst Trustee & Depositary Services (TDS)** **Primary responsibilities** The primarily responsibilities of the Senior Analyst TDS are to ensure full compliance with regulatory depositary requirements related to: - Cash Flow Monitoring - Oversight duties: NAV, Subscriptions/Redemptions, Investment compliance, Income Distribution - Timely...

**Company Description** As a Luxembourg-incorporated bank since 1979, together with the global presence of Bank of China Group, Bank of China Luxembourg has been successfully operating and continually developing its business over the years, and has contributed to the local and worldwide economic and social development. With 45 years of expertise and...

**FUNCTIONAL ANALYST FUND INVEST** **Description**: The Senior Functional Analyst is responsible for identifiying functional and business requirements, validating and justifying business needs, conducting feasibility studies, producing high-level and detailed business models, defining and modeling alternative options, developing concepts and preparing...

**Job Information**: Work Experience - 5+ years Industry - IT Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **FUNCTIONAL ANALYST FUND INVEST** **Description**: The Senior Functional Analyst is responsible for identifiying functional and business requirements, validating and justifying business needs,...

On behalf of our client, a successful Asset Manager in Luxembourg, we are hiring a “Transfer Specialist (M/F/d)”. **Your responsibilities**: - Coverage of the entire cycle of transfers without payment of investment funds - Execution of external and internal transfers (via transfer agents, clearing centres, secondary markets) - Proactive monitoring of...

Afin d’accompagner un de nos clients, **grande banque de la place, à vocation internationale**, nous sommes à la recherche d’un **Business Analyst Securities Lending 4Sight.** **EKXEL IT Services,** leader européen en ingénierie informatique, conseils en hautes technologies et IT services offre une expertise et un positionnement unique pour...

Are you a **Business Analyst - Funds** **with at least 3 years of professional experience?** Then this would be a great opportunity for you to join an international and multicultural company like Synechron. We are a global consulting and technology organization providing innovative solutions to the financial services industry. In order to pursue our growth...