Senior Depositary Manager (M/F) LMIM502584 recruitment
Job description Key Job description: Manages depositary operations teamLiaising with and coordinating the relationship with the Fund Administrator and Transfer AgentCoordinating the legal and fund approval process (for new clients / new funds) in close collaboration with the client’s legal advisers Setting up the operational interfaces and workflows with the FA / TA both on a transactional and compliance basisProvide the CSSF with information it has obtained in the exercise of its duties, which is necessary to enable the regulator to monitor fund compliance within the lawProviding daily query Read more […]
Officer Registration Department recruitment
Our CompanyInternational Financial Data Services (IFDS) is a joint venture between Boston-based State Street Corporation, a world leader in financial services providing investment servicing, investment management, trading services and investment research, and DST Systems, Inc, a Kansas City-based leading provider of shareholder accounting services and proprietary systems.International Financial Data Services (IFDS) is a global market leader committed to providing high quality systems and services to our clients. The IFDS family is made up of more than 2,000 world-class associates, located in Read more […]
Fund Compliance Analyst recruitment
State Street Corporation (NYSE: STT) is the world’s leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $21.807 trillion in assets under custody and administration and $1.866 trillion in assets under management at December 31, 2011, State Street operates in 29 countries and more than 100 geographic markets and employs 29,740 worldwide. For more information, visit State Street’s web site at www.statestreet.comJob Description:Following a Regional Shared Services approach, the Fund Compliance Read more […]
Account Controller recruitment
The Account Controller is an integral part of delivering quality service to assigned clients and all actions must be considered as part of this overall goal. Achieving quality of service is a team effort and the Account Controller needs to function at all times as a team player.The Account Controller is in charge of:• Calculation of fund net asset value• Reporting and reconciliation• Cash reporting and processing• Trade settlement and reconciliation processing• Foreign exchange• Past due income• General responsibilitiesQualificationsAcademic Qualification: Bac +3/5 in Economy, Read more […]
Agent de transfert Back Office H/F recruitment
Notre client, Asset Manager de renom, recherche pour son département Investor Services, un Gestionnaire Back Office Transfert Agency.Vous intervenez au sein d’équipes organisées et rigoureuses, consacrées à la gestion des comptes clients, et aux services associés.Nous vous proposons d’accompagner cette société reconnue mondialement, à la recherche des meilleurs talents du secteur.Vous êtes au sein du département Transaction Processing, responsable de toutes les transactions entrantes.Ce poste consiste à établir puis maintenir les comptes des actionnaires et de résoudre toute situation Read more […]
Data Manager Financial Risque Management (h/f) recruitment
La Banque Internationale à Luxembourg est la plus ancienne Banque de la place financière luxembourgeoise. Fondée en 1856, elle a été intégrée au Groupe Dexia jusqu’à la récente réorganisation de celui-ci. La BIL est un acteur clé des métiers de Banque Commerciale, de Banque Privée, de Salle des Marchés, de Support (IT, Juridique, Audit) et de Services Opérationnels.Nous recherchons un/une : « Data Manager Financial Risque Management » au sein du Département : « Risk Management » Mission :Assurer un fonctionnement optimal de la salle des marchés de la BIL en Read more […]
Juriste Marchés (H/F) LBIA502153 recruitment
Description du posteAu sein de la direction juridique de la banque,- Vous assurerez le conseil, le montage, la structuration et la validation juridique des opérations et instruments financiers structurés par la salle des marchés et vous en assurez la documentation juridique,- Vous négocierez et validerez avec les différentes contreparties bancaires les différents contrats rattachés à l’activité de marché de la banque (type contrats cadres ISDA, FBF, CSA, GMSLA),- Vous accompagnerez le développement de nouveaux produits structurés créés par la salle des marchés (conseil et documentation Read more […]
(Senior) Risk Management Officer – Basel II and Credit Risk Measurement recruitment
The EIB, the European Union’s bank, is seeking to recruit for its Risk Management Directorate (RM) – Credit Risk and Policy Department (CRD) – Risk Policy and Pricing Division (RPP) – Capital Adequacy and Risk Reporting Unit (CARR) at its headquarters in Luxembourg, a :(Senior) Risk Management Officer – Basel II and Credit Risk Measurement The successful candidate will further develop the European Investment Bank’s (EIB’s) Basel II framework (credit risk measurement, capital adequacy reporting, stress testing, capital adequacy projections, and update of methods to ensure compliance with Read more […]
Custody operations Team manager recruitment
My client is a well-known bank specialized in private/personal banking, operational services…Due to an expansion of their activities, they are currently looking for a team leader in operations/custody.You will be in charge of a small team, the relation with the custodies and the operational side in custody.Your responsibilities:- Leading a team on different aspects (daily tasks, budget, recruitment, set up of objectives…)- Check and analyse the market operations- Liaising with internal clients, securities services and custody Your profile:- Master degree or equivalent experience- First experience Read more […]
Agent de Transfert Back-office ?” KYC / Registration (H/F) recruitment
{i}BNP Paribas Securities Services{/i}{i} (BP2S), filiale du groupe BNP Paribas, figure parmi les premiers intervenants européens en matière de conservation de titres.{/i} {i}Dans ce dispositif, BNP Paribas Securities Services (BP2S) – Succursale de Luxembourg joue un rôle majeur en offrant à ses clients des services à forte valeur ajoutée tels que conservation de titres, prêt de titres, administration de fonds, mesure et attribution de performance, service financier dans le cadre d??emprunts obligataires.{/i} {i}Dans le cadre de son développement, BNP Paribas Securities Read more […]