Senior Expert Reporting and Settlement Officer

**Purpose of the Job**: **Key Accountabilities**: - Participates in all activities related to the settlement of free of payment with our counterparties, including the pre-matching and matching of settlement instructions, the transmission of settlement instructions to sub-custodians and the chasing of counterparties in case of missing settlement...

LuxembourgTMC Luxembourg is a company which is built on the principles of transparency & entrepreneurship. Our business model “the employeneurship” is truly unique and to strengthen the team, we are currently looking for a Settlement officer **| Your challenges?**: - Assist in all aspects of settling payments with our counterparts, including reviewing...

**Senior Operations Officer**: **Location**: Luxembourg, Luxembourg **About BTG Pactual**: **The role**: You will be joining an experienced operations team so both teamwork and communication skills will be paramount. You will Implement the provision of services in operations on their own initiative and in accordance with instructions with a high quality of...

_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...

INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) A People Company IFDS’ best asset is its people. We have a great pool of talent surrounded by experienced senior teams and we care about our people. At IFDS, we continuously invest in our people by offering training, mobility opportunity, mentoring, and we support and nurture them in their career development....

LUXEMBOURG **SOYEZ LE PREMIER À POSTULER** *** DESCRIPTION DE L'EMPLOI EDMOND DE ROTHSCHILD (Europe) is looking for a EXPERT Securities SEttlement Officer (H/F) Located in Luxembourg Full Time Contract **Main objectives** In order to support the Operations Division and the reinforcement of its activities, we are currently looking for an Expert...

INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) A People Company IFDS’ best asset is its people. We have a great pool of talent surrounded by experienced senior teams and we care about our people. At IFDS, we continuously invest in our people by offering training, mobility opportunity, mentoring, and we support and nurture them in their career development....

Job Reference**:RS1220** Job Reference**:RS1220** Job Title**:Operations Officer** Location**:Europe** Area**:Other, Softs&Agriculture** Role**:Administration, Finance, Operations&Logistics, Trade Finance** Redstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our...

**Département**: Securities & Market Operations **Service**: Securities **Division**: Execution & Settlement **Vos missions** En tant que Execution and Settlement Agent, vous serez chargé(e) d’assurer l'exécution des transactions financières ainsi que la coordination du règlement des opérations. Vos principales responsabilités sont les...

**Market Risk & Reporting VBA experts** Come join our team supporting the work of a major international financial organisation, based in Luxembourg. - Bachelor’s degree in Information Technology, or equivalent experience; - 6+ years Professional IT experience; - 4+ years experience developing Excel and Access VBA tools in a financial environment; -...

Transfer Agent - Dealing Settlements & Reconciliation, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies...

Location Luxembourg, Luxembourg About BTG Pactual The role You will be joining an experienced operations team so both teamwork and communication skills will be paramount. You will Implement the provision of services in operations on their own initiative and in accordance with instructions with a high quality of work. Roles and Responsibilities - Securities...

Transfer Agent - Dealing, Settlements & Reconciliation, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies...

For our office in Luxembourg, we are currently looking for a FATCA and CSSF/BCL reporting Officer We offer a dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. **RESPONSIBILITIES**: - 50% focus on FATCA, increased from February to July during reporting period and 50%...

**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...

**ORTING OFFICER (M/W/D)** - Senior Reporting Officer (m/w/d) ORT - Luxemburg TYP - Vollzeit oder Teilzeit Ihre Aufgaben - Weiterentwicklung und Aufrechterhaltung unserer Reporting Lösungen für Investoren - Entwicklung und Pflege einer Reporting-Datenbank: Sie sind verantwortlich für die (Weiter-) Entwicklung, Aktualisierung und Instandhaltung einer...

Description The Budget and Congestion Income Officer will be responsible for handling all tasks and activities related to external Central Settlement, Budget Management and Congestion Income Distribution where JAO acts as a service provider. The Budget and Congestion Income Officer will work closely with other departments to facilitate business needs, as...

**About us** We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of...

Financial Reporting Officer **Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative...

Financial Reporting, Officer **Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative...