As a member of the Dealing department you will be charged with ensuring that all Trading is processed and captured accurately in a timely manner, that Investment Manager and Client reporting is delivered accordingly and that deadlines are adhered to as per the agreed Client service level.

As an Account Manager, you will be in contact with customers but also with your team in the agency and at headquarters.

Within the bank, you will work in the Depositary Control Team in Brussels. You will have to perform controls on UCITS and Alternative Investment Funds (Private Equity, Real Estate, Infrastructure, etc.) in order to monitor that the funds remains in line with the regulatory framework.

We are looking for an team leader with an asset servicing expertise:

We are looking for new colleagues to join our Corporate Actions and Tax operational teams.

Corporate action teams are in close touch with the market to inform holders community each time there is a relevant market event on their securities. We focus on the lifecycle of a wide range of financial products like fixed income, warrants, equities, Depositary Receipts and Exchange Traded Funds. On an daily basis, we act as a partner for global market players on both predictable and unpredictable events and from basic to more complex events.

Our Tax teams are responsible for collecting tax documentation linked to at source tax relief, also we handle different tax services to our clients, such as booking payments, quick refunds and standard refunds. As well as assisting our clients and the related tax authorities in different markets.

We are looking for colleagues to join us in this fast-paced and exciting environment.

The role of Reconciliations within Investment Operations, is essential to ensure that all information in our position keeping tools is accurate and in line with service providers and client expectations. As a Reconciliation administrator, you will be responsible to provide to clients precise data by identifying any potential discrepancies in cash and positions and investigating accordingly.

You will check reporting packages prepared by the service providers and property managers ;You will ensure the validity of book and records of Luxembourg holding ;You will participe with RE Controller in the all consolidation and NAV calculation ; You will prepare documentation of in-depth analysis...

For one of our clients, we are looking for a Transfer Agent Analyst. The main responsibilities will include, but are not limited to:Assisting with the daily monitoring of deliveries Following up with transfer agency vendor on operational deliveriesAssisting key internal stakeholders with Transfer...

Global Operations Services (GOS) is responsible for handling and monitoring all services, in order that the Portfolio Managers are able to manage daily their portfolios.

The role of the different Position Keeping teams (Corporate Actions, Reconciliation & Control, Pricing Listed and OTC, Portfolio Processing Support and Collateral Management) within GOS is essential to ensure that valued positions are correctly reflected in the position keeping tools, meaning they should be accurate and in line with service providers and client expectations.

The role of Reconciliation & Control within operations, is essential to ensure that all information in our position keeping tools is accurate and in line with service providers and client expectations. As a Reconciliation administrator, you will be responsible to provide to clients precise data by identifying any potential discrepancies in cash and positions and
investigating accordingly.
Contribute to a continuous improvement of processes.