associates, located in our offices in Canada, the UK and Luxembourg. The Role : Under the supervision of the Leader, the Settlement Administrator... is the focal point for the day-to-day administration of the operation. The Settlement Administrator works closely with the Leader ensuring...
Back-Office Agent with Custody Experience (M/F)
Manpower Luxembourg S.A. - Luxembourg
manager of the related department Your profil : * You have a first successful experience in the back office- structured deals, database, income... un large panel de prestations (travail temporaire, pré-recrutement, conseils,…). MANPOWER Luxembourg SA recrute pour l'un de ses clients : Back...
Treasury Back Officer Part time
located in Luxembourg. Function: • Manage back office confirmations and settlement activities for financial transactions • Create bills and credit... and real career opportunities. He/She will be responsible for the back office operations of the company and a number of financial holding companies...
Senior Middle Office Officer (m/f)
European Financial Stability Facility - Luxembourg
. - Control operations logged into the system before sending them to the Back Office(s) for settlement o Organize the middle office activity so...: Senior Middle Office Officer Reports to: Head of Middle and Back Office SECTION 1 - POSITION SUMMARY Position Objective: To ensure that front...
(accounting and NAV calculation) - Deep knowledge of accounting procedures for investment funds - Good knowledge of back office operations... of manual trades, cash movements and fees accruals, settlement of non automated payments and reconciliation of open item lists Daily cash and stock...
of accounting procedures for investment funds - Good knowledge of back office operations (settlements, corporate actions) - Good interpersonal skills... offices spanning 22 countries. After ten years of presence on the Luxembourg market, our Luxembourg office has built a strong reputation in the...
Robert Walters - Luxembourg
of accounting procedures for investment funds - Good knowledge of back office operations (settlements, corporate actions)... implementation with custodian and other departments Communication with clients Input of manual trades, cash movements and fees accruals, settlement...
Robert Half SARL Luxembourg - Luxembourg
/She will be responsible for the back office operations of the company and a number of financial holding companies located in Luxembourg. Function: Manage back... office confirmations and settlement activities for financial transactions Create bills and credit notes, process creditors Manage monthly...
Client Services Officer (m/f) - CDD - 1-year
(Japanese and French being assets) • Good knowledge of back office operations and investment funds market • Good knowledge of financial products... Holdings PLC, London. Our Luxembourg office was incorporated as a Bank on February 2, 1990. Since then, we have proven to be one of the...
ASSISTANT(E) DEPARTEMENT FINANCE
and spoken English. Other languages would be welcome. Qualification(s) employe bancaire:back office bourse,employe bancaire:data management,employe... bancaire:experience 1an-2ans,employe bancaire:multifonds,employe bancaire:otc,employe bancaire:settlement...
with choice, voluntary events) Good understanding of securities settlement Good understanding of international payments Understanding of capital... markets Understanding of tax processing Strong knowledge of Swift corporate action messages (MT56X) IT tools Good command of Microsoft Office...
ASSISTANT(E) DEPARTEMENT FINANCE
bancaire:back office bourse,employe bancaire:data management,employe bancaire:experience 1an-2ans,employe bancaire:multifonds,employe bancaire:otc...,employe bancaire:settlement...