Assurance & Banque & Comptabilité & Finance

Dernière mise à jour 29-08-2017
Assurance / Banque / Comptabilité / Finance

Private Equity/Real Estate Dealing Agent - H/F

Lieu:Luxembourg
Main tasks: In your role, directly facing asset managers and fund investors, you will: • Receive and place new transactions received from shareholders (subscriptions, redemptions, switches and transfers) in the transfer agency system, according to procedures in place; • Manage the SWIFT queues and ensure that the repair SWIFT messages are ...suite

Administrative Support for Xact rollout (f/m) (2 interim resources)

Plusieurs postes proposés
Lieu:Kirchberg
Descpription: Field of activity Service-oriented and competent, you act as the point of contact for our customers on custody administration issues (mainly income and corporate actions. You will inform customers on the use of the firm's products and services as well as provide on-going support and information. Tasks/responsibilities § Provide support ...suite

AGENT NETWORK T.A. - H/F - (17000HWL)

Débutants acceptés
Lieu:Luxembourg
Nous recherchons un/une collaborateur/collaboratrice en charge de la relation avec le réseau des Agents de Transfert, dans le cadre de l’activité Global Fund Trading. Vos responsabilités principales seront : - Assurer la réception des demandes clients en vue de l’ouverture de ...suite

AGENT SECURITIES DATABASE - H/F - (17000O52)

Nouveau
Lieu:Luxembourg
Au sein des Métiers Titres, vos responsabilités principales seront : - L'ouvertures de tous les codes valeurs dans le système central ; - Le renseignement et mise à jour des données sur les Fonds et Autres Produits ; - La récupération des prospectus des Fonds auprès des Agents de Transfert et ...suite

Client Due Diligence & Admission Officer (f/m) - Kirchberg

Nouveau
Lieu:Kirchberg
Field of activity "REGIS-TR, the European central trade repository, was launched in 2010 as a joint venture between Clearstream, the International Central Securities Depository (ICSD) and Iberclear, the Spanish Central Securities Depository (CSD). It collects and administers details of derivative transactions reported by its clients to provide market regulators and participants ...suite

Comptable Général - H/F

Nouveau
Lieu:Luxembourg
Veuillez nous téléphoner au 00352 27 36 80 à l'agence de ...suite

CREDIT ADMINISTRATOR - H/F - (17000L1L)

Nouveau
Lieu:Luxembourg
1. Vous gerez la mise en place des crédits des clients de la Banque Privée :• procéder à la rédaction des contrats standards sur base de templates ; • validation administrative des dossiers Crédits ; • suivi avant signature des contraintes fixées dans les contrats et ...suite

CRS Due Diligence/AA officer (f/m)

Nouveau
Lieu:Kirchberg
Participate in an ad-hoc due diligence exercise for CRS to ensure valid self-certification of customers Organise the receipt of all client documentation in a timely manner Validate all the documentation received : identification, signatures checks Chase and follow up with customers on all missing or invalid documentation received Coordinate and follow ...suite

Customer Onboarding Support Officer(female/male)

Nouveau
Lieu:Kirchberg
· Independentlysupport the organisation and documentation of the customer onboarding process · Communicationand building the interface to the different internal departments. ...suite

GESTIONNAIRE RISQUES OPÉRATIONNELS - H/F

Nouveau
Lieu:Luxembourg
Missions Mission principale: Réduction du risque opérationnel sur le périmètre assigné. Tâches principales: Pour mener à bien cette mission, nous : - Identifions avec le métier les zones de risque opérationnel de notre périmètre ; - Evaluons l’adéquation du dispositif de ...suite

Relationship Management Support Officer (f/m)

Nouveau
Lieu:Luxembourg-Kirchberg
§ Follow the KYC (Know Your Customer) and Customer Acceptance Procedure procedure, and follow up with customers to collect documents to support the account opening procedure § Support the client onboarding procedure § Organise client meetings for the Sales Team and Relationship Managers § Follow-up client queries § Support the Relationship ...suite

Task Force Administration Officer (f/m) (interim)

Nouveau
Lieu:Kirchberg
· Participate in a Task Force to onboard customers· Organise the receipt of all client documentation in a timely manner · Validate all service documentation received · Chase and follow up with customers on all missing or invalid documentation received · Coordinate and follow up the validated documentation with other departments ...suite

Task Force to perform KYC Review of customers

Plusieurs postes proposés
Lieu:Kirchberg
Participate in a Task Force to perform KYC Review of customers Assess documentation requirements for customers and validate them as per Clearstream standards Consolidate the status for other stakeholders actions in a timely manner Chase and follow up with customers on all missing or invalid documentation received Coordinate and follow up ...suite

Tax Administrator (female/male)

Nouveau
Lieu:Kirchberg
Division/section Clearstream Services Luxembourg, IT &Operations, Data & New Asset Classes, Market Operations, Settlement& Custody Operations, Global Asset Services, Tax Service Luxembourg. Field of activity Joining a dynamic, international teamof dedicated and experienced people, you will be responsible for processing,providing prompt, accurate tax guidance on all our tax services, regimesand practises ...suite
Contactez nos agences :
Trio Luxembourg
139, rue Adolphe Fischer,
L-1521 Luxembourg
T: (+352) 27 36 80       F: (+352) 27 36 80 80

 

 

Trio Wiltz
28-30 Grand-Rue, L-9530 Wiltz
T: (+352) 27 36 80 40   F: (+352) 27 36 80 81