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50 jobs found
15
Sep
Sep
For our client, active in the banking sector, we are looking for a Commercial Support. You ensure that the independent asset managers or IAMs receive a professional service. This means that you are responsible for monitoring back-office services and providing administrative support to these clients. In addition, you ensure that the legal requirements are respected in order to contribute to a correct execution of the management of the clients' portfolios.
Antwerp
Fixed term
Selection & Interim
14
Sep
Sep
Process: complete daily follow up of Corporate Action events (dividends, CA Elective and Mandatory) within specified timeframe;Processing of elective corporate actions (communication with custodians and fund managers);Set-up Proxy Voting documentation;Follow-up of cash and position variances with...
14
Sep
Sep
NAV Calculation and Reporting ;Checking automated transactions flows and, when needed, manually booking transactions ;Overseeing all elements having an impact on the NAV : stock prices, interests on bonds and cash accounts, exchange rates, corporate actions, etc. ;Reconciling cash accounts and...
14
Sep
Sep
You generate and send reports relating to transaction processing and positionsYou will monitor the activityYou will receive, execute and settle redemptionManage incoming subscriptionYou will take responsibility for the manual paymentBe the point of contact of customer for matters related to...
8
Sep
Sep
You are responsible for the claims files from their opening to their closing;You evaluate and manage the claims files independently;You will handle the files in a rigorous manner and ensure a precise follow-up in order to close them quickly and efficiently;You maintain professional communication...
7
Sep
Sep
Aim of the function: link between business and ICT in the development of improvement projects - project coordination between the different services of Operations Link between business and ICTinvestigates and assesses recurring and/or structural ICT problems within the businessestablishes links with...
2
Sep
Sep
One of our clients active in the pharmaceutical sector is actively looking for a PART-TIME receptionist. Your responsibilities: You are responsible for General Reception (telephone, scanning, coffee, office supplies, welcoming visitors, welcoming suppliers, etc.);You handle all mail, correspondence,...
31
Aug
Aug
Provide company secretarial services including organisation and support for quarterly board meetings, transactional and ad-hoc board meetings and involvesAgree the agenda itemscollate board packsattend meetings, follow up on action points and draft accurate minutesprovide advice and assistance to...
Outsourcing
30
Aug
Aug
Analyze the documentation to ensure coherence with risk profile, review of potential sanctions & CTF alerts and escalate to fund’s MLRO requiring written explanationsProvide clarification to investors or distributors, handling queries and leading conference calls with multiple...
27
Aug
Aug
Ensure accuracy of all property manager bookings including reconciliation of rental income to rent rolls, review of all service charge costs and income and accurate allocation of non-recoverable property costsTake care of day to day accounting for PropCos and HoldCos including, bank reconciliations,...
Showing 1 to 10 of 50 jobs
