Income Officer
il y a 6 jours
A career at the Lombard Odier Group is something to be proud of. Our mission is to protect and grow our clients’ wealth - but not by any means necessary. Sustainability is at the heart of everything we do and we treat our clients’ wealth as if it were our own. We protect our clients’ assets for the long-term using expertise and innovation, all underpinned by our Rethink Everything philosophy. Our colleagues are the foundation of our success. We employ people at different life stages, from graduates to executive level leaders. The one thing they all have in common is that they seek to challenge the status quo, are imaginative and have the ability to offer a fresh perspective. Lombard Odier T&O Services (Europe) SA, filiale de la banque Lombard Odier, est un PSF de support (sous convention collective des banques) basé à Luxembourg et rattaché à notre unité Technologie et Opérations (T&O). Avec plus de 700 professionnels basés en Suisse et au Luxembourg, (T&O) a pour mission de gérer et de développer notre outils interne "G2" pour l'ensemble du groupe et de nos clients. Nos équipes chargées des opérations informatiques, du développement, de la gestion des infrastructures, de la cybersécurité et du back-office mettent en commun leur expertise au service de tous nos bureaux et centres de réservation dans le monde, en Suisse, en Europe continentale, au Royaume-Uni, en Asie et aux Bahamas. Dans le cadre de la refonte de notre outil interne, nous recherchons pour 12 mois un Income officer pour rejoindre temporairement le service Activités Dépositaires au sein des Opérations, dont les tâches sont les suivantes: Missions - Mise en paiement des dividendes, coupons et remboursements sur plusieurs marchés - Mise en paiement des produits structurés et de dérivés (CDS, IRS et DCD) - Annonce des remboursements anticipés et finaux - Gestion des incidents et suspens - Gestion des réclamations du Marché et liées à l’activité de Prêt/Emprunt de titres - Contact avec certaines autorités fiscales pour la mise en paiement des montants collectés et pour des demandes d’ajustements de taux - Envoi de certifications sur le Marché US - Gestion de la trésorerie quotidienne et hebdomadaire Compétences et Qualités - Bac + 2/3 en finance ou expérience équivalent - 2 à 3 années d’expérience dans les métiers opérationnels de la Banque, idéalement dans le domaine de l’Income, l’expérience dans le domaine de la réconciliation cash et titre est un atout - Vous disposez de connaissances fiscales sur les principaux marchés - On vous décrit comme étant une personne responsable, rigoureuse et motivée qui s’adapte à tout type d’environnement de travail - Autonome, organisé, sens des priorités et esprit d’équipe prononcé - Bonne gestion du stress et capacité à gérer des gros volume - La connaissance des logiciels suivant est un plus : CA, EC2, XMS, R4, Alaris, AMH, G2, Monde KLX, Microsoft Office - Maitrise du français et de l’anglais, oral et écrit (B1 minimum), l’allemand est un atout If you recognise yourself in this description, then please do apply. We look forward to hearing from you.
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Income Officer
il y a 6 jours
Luxembourg Lombard Odier & Cie Temps pleinA career at the Lombard Odier Group is something to be proud of. Our mission is to protect and grow our clients’ wealth - but not by any means necessary. Sustainability is at the heart of everything we do and we treat our clients’ wealth as if it were our own. We protect our clients’ assets for the long-term using expertise and innovation, all...
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Corporate Income Tax Manager
il y a 10 heures
Luxembourg Citco Temps plein**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...
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Assistant Manager
il y a 10 heures
Luxembourg IQ-EQ Temps plein**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Responsibilities (how we will measure success)** - Support other IQ-EQ departments,...
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Senior Tax Officer
il y a 7 jours
Luxembourg Aztec Group Temps plein**Reports to Tax Manager** The purpose of this position is to support the tax team in all compliance and advice matters and work with the Tax Manager on Aztec Luxembourg clients' portfolio. This is an exciting opportunity for someone who would like to be part of a great team atmosphere and is committed to delivering high quality work under tight...
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Aifm Officer
il y a 6 jours
Luxembourg Source Up Temps pleinJoin an independent AIFM boutique initially established by a seasoned real estate asset manager. Now scaling-up the business to become a third-party specialized AIFM. Be involved in the day-to-day management and oversight of complex Fund of Funds, Fixed Income, Private Equity and Real Estate portfolios of various Alternative Investment Funds. **About the...
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Senior Tax Officer
il y a 2 semaines
Luxembourg Source Up Temps pleinThe customer is offering a great alternative in fund and corporate services with dedicated client teams and a focus on alternative strategy asset classes. They employ over 1,800 people across six jurisdictions They are a trusted parner for more than 450 funds and have over 400 BN€ assets under management. **About the offer** Permanent...
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Office Manager
il y a 6 jours
Luxembourg East Capital Asset Management S. A. Temps plein**About East Capital Group** East Capital Group is an independent asset management group that comprises several strategies and specializations to offer active management solutions in equities, bonds, and real estate assets. Our main operations include East Capital - specializing in emerging and frontier markets equity investment, East Capital Real Estate -...
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Legal Officer
il y a 6 jours
Luxembourg Funds Talent Temps pleinLEGAL OFFICER - ASSET MANAGEMENT COMPANY - CITY-CENTER LUXEMBOURG Our cllient is a global leader in active fixed income with expertise across public and private markets. They’re looking for a Legal Officer with ~2 years’ experience to join a strong team. The structure is located in the city-center. Enjoy a safe and stable environment, not too big not...
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Private Capital Middle Office Analyst
il y a 10 heures
Luxembourg BNP Paribas Temps pleinPRIVATE 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...
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Valuation Officer
il y a 2 jours
Luxembourg LHH Temps pleinThis is an exciting opportunity to be part of a well-established Alternative Investment Fund Manager (AIFM) providing portfolio and risk management for third party clients pursuing real estate, private equity, infrastructure, private debt, listed equities, listed fixed income and funds of funds within above asset classes. Our client offers a stable and...