Middle Office Fund Operations Analyst

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)...

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...

VIE PRIVATE CAPITAL MIDDLE OFFICE ANALYST - LUXEMBOURG H/F (NUMÉRO DE L'EMPLOI : !V_CIBBP2S_0012) **_Curriculum et lettre de motivation en anglais requis._** ***VIE Private Capital Middle Office Analyst - Luxembourg H/F** ***Concrètement votre quotidien ?** - Au sein du département Private Capital, vous serez en charge de fournir des services...

VIE PRIVATE CAPITAL MIDDLE OFFICE ANALYST - LUXEMBOURG H/F (NUMÉRO DE L'EMPLOI : !V_CIBBP2S_0012) **_Curriculum et lettre de motivation en anglais requis._** ***VIE Private Capital Middle Office Analyst - Luxembourg H/F** ***Concrètement votre quotidien ?** - Au sein du département Private Capital, vous serez en charge de fournir des services...

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;...

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;...

❔ **About us** Nextep-it is a start-up that recruits the best talent, prepares them and follows them throughout their career. We work with companies in the private and public sector, in various fields of activity. For one of our clients, we are actively looking for a **Junior Middle Office and Operations Administrator.** **Your next challenge** You will...

Joining a dynamic team composed of 5 people, you will play a crucial role in the organization. Your tasks will include the following: Manage datas; Keep the system up to date; Handle system maintenance; Onboard new users; Be the key point of contact for internal and external users; Train and support users to new functionalities; Support the operations...

**Organisation and department description** Our client is a company specialized in fund industry, implemented in Luxembourg over the past two decades. Customer experience oriented, they are a reference in tailored services. They propose financial services based on innovation and development values. To face an increasing activity, Select has been mandated to...

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

**Your mission** - Managing communications between AIFM, administrators, paying agents, the portfolio management team and investors. - Coordinating capital calls on investors - Coordinating the payment process for investments - Ongoing maintenance of portfolio data in our portfolio management system - Reconciliation of payments at loan and fund level -...

VP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals...

Job Reference**:RS0990** Job Reference**:RS0990** Job Title**:Operations Risk Analyst** Location**:Europe** Area**:Other, Softs&Agriculture** Role**:Operations&Logistics, Risk Management** Redstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive coverage of...

**Type de métier**: Types de métiers Crédit Agricole S.A. - Gestion des opérations **Intitulé du poste**: Fund Manager Operations Intern H/F H/F **Type de contrat**: Alternance / Apprentissage **Durée (en mois)**: 12 **Date prévue de prise de fonction**: 01/09/2021 **Poste avec management**: Non **Missions**: A fully owned subsidiary of Amundi,...

**Hikma-Solutions is looking for his client**: "Fund Operations Officer (f/m)" Tasks You are a "Fund Operations Officer (f/m)" with good knowledge of the fund industry to join a fast-growing Fund Administration department. YOUR RESPONSIBILITIES As a Fund Operation Officer, you will be the main contact person and the coordinator between fund managers,...

-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...

**Lux-Advisory **is a company specialized in project management and business analysis. Our consultants take part in European or International projects. To support the increase of our activity, we are currently looking for a **Portfolio Performance Analyst -** **Middle and Back Office.** **Mission** In support of Middle and Back Office and Portfolio...

\*\*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...

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 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...