Emploi Fund Officer
Emploi Senior Officer Fund
,Emploi Fund Manager
,Emploi Fund Senior Accountant
,Emploi Fund Team
,Emploi Fund Accountant
Crédit Agricole - Luxembourg
The Client Servicing main mission is to support the commercial development of the Group providing on a daily basis our clients with outstanding operational and administrative support in line with group... Offres d'emploi de Fund Officer...
de: agefiph.fr - il y a 13 jours
Credit Risk Officer, Asset Manager/Funds Underwriting
Paris, Île-de-France, France
You will be responsible for underwriting credit across existing and prospective clients and counterparts, managing the counterparty risk on a portfolio of EMEA-based regulated and alternative fund clients... Annonces d'emploi de Fund Officer...
de: jobleads.fr - il y a 9 jours
Abiomis - Luxembourg City, Luxembourg
In this company, you will not be micromanaged, as the most important for your employer is that you work efficiently and that you remain proactive at the office. As a result, you will also benefit from... legal fund officer f...
de: moovijob.com - il y a 6 jours
Crédit Agricole - Montrouge (92)
La direction Fund Distribution assure les différentes étapes du traitement des ordres de souscriptions/rachats de la clientèle de CACEIS Bank et des contreparties de la Place (pour les fonds centralisés)... fund officer f x...
de: agefiph.fr - il y a 10 jours
ING Luxembourg - Luxembourg, Luxembourg
Ensure the preparation of the board packs in collaboration with the various counterparties (Central Administration, Depositary Bank, auditors, Investment Manager) ISIM is a subsidiary of ING Luxembourg... senior fund officer...
de: moovijob.com - Ajoutée il y a plus de 30 jours
Amundi Investment Solutions - Luxembourg, Luxembourg
Preparation of activity reports (monthly monitoring of pending invoicing, weekly monitoring of collection, monitoring of cash advances, support for analysis of recovery speed in RFP mode, etc.) Reconciliation... alternatives fund officer f...
de: moovijob.com - Ajoutée il y a plus de 30 jours
CACEIS - Ile-de-France, FR
Les valeurs concernées sont les OPCVM centralisées par CACEIS Bank France ainsi que les OPCVM externes français, étrangers (fonds classiques ou fonds hedge). Gérer le règlement/livraison des opérations... fund officer great...
de: linkfinance.fr - il y a 16 jours
Amundi Investment Solutions - Luxembourg, Luxembourg
Management of internal and external clients’ requests on several dealing topics, with a broader knowledge of the activity Ability to work under pressure, keep within tight deadlines, multi-tasking and... fund officer experimente private equity...
de: moovijob.com - Ajoutée il y a plus de 30 jours
Alter Domus Luxembourg S.à.r.l. - Luxembourg, Luxembourg
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation... fund officer f...
de: moovijob.com - Ajoutée il y a plus de 30 jours
Caceis Luxembourg - District de Luxembourg, LU
Mettre en place les contrôles nécessaires sur les données clés telles que l'agent de transfert, les coordonnées pour la transmission des ordres, les instructions de paiement, le media de transmission,... senior fund officer renowned firm...
de: linkfinance.fr - il y a 24 jours