Emploi Fund Team
Emploi Fund Manager
,Emploi Fund Senior Accountant
,Emploi Fund Accountant
,Emploi Reporting Fund
,Emploi Fund Finance
Caceis Luxembourg - District de Luxembourg, LU
Traiter les suspens de type « registrars » (différence de position titre entre la banque dépositaire et l'administrateur) - Corporate Action Reconciliation a pour principales missions : Une spécialisation... Offres d'emploi de Fund Team...
de: linkfinance.fr - il y a 18 jours
NORTHERN TRUST - Leudelange, Luxembourg
As a core member of the Northern Trust Global Services SE (NTGS SE) Luxembourg Depositary Team you will leverage your experience and knowledge to provide support and guidance to other NT partners across... Annonces d'emploi de Fund Team...
de: moovijob.com - il y a 12 jours
ING Luxembourg - Luxembourg, Luxembourg
As a Sales Support Intern, you will contribute to the oversight and control of the delegated functions (Fund Sales) as well as actively contribute to the Marketing of ISIM funds. Advanced proficiency in... rm private label fund team...
de: moovijob.com - il y a 16 jours
AXA IM - Puteaux, France (+1 localisation)
We are committed to reaching net zero greenhouse gas emissions by 2050 across all our assets, and integrating ESG principles into our business, from stock selection to our corporate actions and culture... private label fund team...
de: jobteaser.com (+2 sources) - il y a 21 jours
Andersen / Paddock Group - Luxembourg, Luxembourg
Paddock Corporate Services is a Luxembourg based, independent company, offering high-quality incorporation, accounting, tax, administration, corporate and company management services to a broad international... the private label fund team...
de: moovijob.com - il y a 16 jours
Deloitte Luxembourg - Luxembourg, Luxembourg
Our Clients & Operations team serves the investment fund industry and supports our clients in the distribution of their funds across the world by providing operational assistance, technical expertise and... label fund team...
de: moovijob.com - Ajoutée aujourd'hui
Portfolio Assistant
Selby Jennings - Paris, France
Key Responsibilities: Manage and monitor buy/sell decisions in the Order Management System (OMS), ensuring compliance with portfolio constraints and mandates. Enhance internal processes, tools, and systems... fund team covering... Negotiable
de: eFinancialCareers.fr - il y a 3 jours
BNP PARIBAS - Luxembourg (Canton), Luxembourg, Luxembourg
ü Handling of all incoming requests, either from client, either from other counterparts, regarding the ü Maintaining efficient external and internal relationships with clients, managers, TA KYC, domiciliation... label fund team covering...
de: moovijob.com - Hier
BNP PARIBAS - Luxembourg (Canton), Luxembourg, Luxembourg
The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings... private label fund team covering...
de: moovijob.com - Hier
Financial Controller
AXA Investment Managers - Puteaux, France
The main tasks include monitoring of the financial performance of the debt funds (IRR and Dividend Yield Calculation), Cash Flows, preparing investors' reports, managing our FX hedging exposures and overseeing... Competitive
de: eFinancialCareers.fr - il y a 5 jours