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CLIENT ADMINISTRATOR (m/f) Job in Luxembourg 000
RBC Dexia Investor Services offers a complete range of investor services to institutions worldwide. Our unique offshore and onshore solutions, combined with the expertise of our 5,400 professionals in 15 markets, help clients grow their business and sustain enhanced performance through efficiency improvements and robust risk management practices. Equally owned by RBC and Dexia, the company ranks among the world’s top 10 global custodians with USD 2.8 trillion in client assets under administration.Services offeredRBC Dexia’s innovative solutions include global custody, fund and pension administration, Read more […]
IMS Director, VP recruitment
Regular/Temporary: Regular This position is the key leader in managing the middle office outsourcing engagement of a complex global asset manager to for the Investment Management Services (IMS) division. Specific duties are for the Portfolio Services function that include but are not limited to: overall recordkeeping accuracy, reconciliation oversight, currency balance monitoring, and client reporting. The portfolio services function is integrated with up and down stream functions across the global IMS organization such as, transaction management, corporate actions, pricing, and performance. Read more […]
Senior Accountant – Open Ended Fund Accounting recruitment
As a wholly-owned subsidiary of the BNP Paribas Group, BNP Paribas Securities Services is one of the highest-rated asset servicing banks in the industry. With us clients’ asset are safe, their risk is mitigated and we give them access to expertise beyond asset servicing. We are one of the world’s leading providers, with the expertise, track record and financial strength to continue building solutions for tomorrow. Influencing and understanding market change across our network is at the heart of delivering the expertise and solutions our clients need as they face the challenges of a changing world. Read more […]
Corporate Actions / Dividends Administrator recruitment
Corporate Actions / Dividends AdministratorKey responsibilities:*To process Corporate Actions (both Mandatory and Voluntary) and Dividends on internal systems, ensuring a high degree of accuracy at all times.*To process all equity, unit trust, OEIC, income and accumulation units received on internal systems, ensuring a high degree of accuracy at all times.*To deal with any client/IFA queries and complaints received by post, email, fax or phone until the matter has been satisfactorily resolved and to ensure achievement of FOS and internal SLA’s.*Ensure that all new systems, procedures or policies Read more […]
BDO ACCOUNT MANAGER, INTERNATIONAL SETTLEMENTS recruitment
This will include contacting market counterparties and client custodians for matching and settlement purposes, settlement queue management, processing stock borrowing requests, and liaising with the custody network and the securities services broker dealer clients to resolve fails. A key part of the role is to identify settlement problems and deal directly with clients/market to resolve.The broker dealer outsourcing service is an integrated solution designed to support the business models of institutional broker dealers whose underlying client base is normally market professionals. It is not a Read more […]
Banking Product & Platform Project Manager – Based in Geneva recruitment
J.P. Morgan Chase Co. is a leading global financial services firm with assets of more than $2 trillion, over 200,000 employees and operations in over 60 countries. It operates across six business segments including Investment Banking, Commercial Banking, Treasury Securities Services, Asset Management, Retail Financial Services and Card Services.The private banking division of J.P. Morgan Chase Co. is part of the Asset Management business segment. It has offered for over 160 years customised solutions and client service of the highest quality to solve the complex needs of wealthy individuals Read more […]
SENIOR TAX ANALYST (M/F) recruitment
RBC Dexia Investor Services offers a complete range of investor services to institutions worldwide. Our unique offshore and onshore solutions, combined with the expertise of our 5,400 professionals in 15 markets, help clients grow their business and sustain enhanced performance through efficiency improvements and robust risk management practices.Equally owned by RBC and Dexia, the company ranks among the world’s top 10 global custodians with USD 2.8 trillion in client assets under administration.Services offeredRBC Dexia’s innovative solutions include global custody, fund and pension administration, Read more […]
Managing Counsel, EMEA recruitment
State Street Corporation (NYSE: STT) is the world’s leading provider of financial services toinstitutional investors including investment servicing, investment management and investment research and trading. With $21.510 trillion in assets under custody and administration and $1.877 trillion in assets under management at September 30, 2011, State Street operates in 26 countries and more than 100 geographic markets and employs 29,685 worldwide. For more information, visit State Street’s web site at www.statestreet.comWith more than 29,000 employees across 26 countries, at State Street, our people Read more […]
Corporate Actions Professionals – Contract recruitment
We are currently seeking -A Business Analyst with Corporate Actions experience as well as exposure to Securities Services (Fund Accounting/Custody) to work on a Global Custody platform for a Tier 1 Investment Bank.The position is offered on a 6 month rolling contract and paying up to £650 per day.An Administrator/Analyst with Corporate Actions (Voluntary and Mondatory) and Swift Messaging experience to work on the build out of a Global Corporate Actions platform which will encompass a umber of different work streams.The position is offered on a 3 month rolling contract and paying between £20-25 Read more […]
Client Service Ops Manager recruitment
Regular/Temporary: Regular Maintains enhances relationship with existing clients. Overall responsibilities include: ?Client Service -end to end client service and issue management / resolution ?Account Management -service quality control and KPI management/ escalation?Change Management – change requests, New Fund Setups, client facing projects?Client Reporting ?Develop relationships across the client organizationOperational Responsibilities?Establish inquiry management framework that will support multiple clients with diverse needs ?Ensure all client inquiries are resolved in a timely and Read more […]