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17 jobs found
9
Apr
Apr
Cash reconciliation: Perform daily a cash reconciliation between bank statements received from custodians and various clearing agents versus our position keeping tool. Liaise with portfolio managers, service providers and various teams within Ops to maintain the accuracy in our position keeping...
Brussels
Fixed term
Selection & Interim
7
Apr
Apr
As Pricing analyst for Listed Products, you will reinforce the pricing team, which is part of Operations. In this role, you will ensure daily monitoring and validation and publication of prices for all instruments. In this role, it is important that you understand the valuation (prices + analytics)...
2
Apr
Apr
The Portfolio Processing & Support Team is part of Investment Position Keeping (IPK) which is responsible for providing expertise and support to Investment and Portfolio Managers throughout trade and fund lifecycle, assisting with trade and cash capture, instructing cash payment, matching...
1
Apr
Apr
Implement the financial security compliance monitoring programMaintaining regular AML/FT Risk assessment, risk appetite and KPI at Fund levelYou will have to ensure the control of KYC files Monitors on an ongoing basis unusual transactions and PEP/sanctions name screening controlsConduct analysis...
1
Apr
Apr
Providing administrative support to fund teams: In charge of the day-to-day management of assigned real estate companies (fund, property and holding companies): preparing meeting agendas and board packs, convene, attend & minute meetings where necessary;Preparing extracts of minutes; co-ordinating...
29
Mar
Mar
Monitor daily/weekly/monthly financial risks activities and report to Senior Management in line with internal and regulatory requirements (such as Large Exposure, Liquidity Coverage Ratio, CET1 ratio);Perform and assess financial risk stress tests;Perform risK analysis of the structure of existing...
29
Mar
Mar
The key activities of the team are: 1) Mandate AccountingMonitoring and validating portfolio valuations of institutional clients (mandates) on reporting dates. Publish the valuations to downstream applications.Control the valuation plausibility of the mandates with a reference benchmark.Investigate...
18
Mar
Mar
Performing Ongoing Due Diligence (“ODD”) on existing relationships and investors on a regular basis in line with internal AML/CTF policies and procedures.Analyse new cases from, performing appropriate Due Diligence (“DD”), gathering information on clients with which the Company is looking to engage...
15
Mar
Mar
To be the first level of escalation point for FASupport the manager for operational extra activitiesTo produce an accurate NAV’ for allocated fundsResponsible for production & delivery of prices for allocated fundsMeeting tight deadlines & SLA timingsProceed with monthly control procedureTo review...
Outsourcing
12
Mar
Mar
Assist in management, maintenance, and review of appropriate CIP documentation/client files.Follow up and track all documents required to satisfy CIP and new account requirements.Escalate high risk and out of order records to AML Prevention ManagerAssist in the administration and review of Client...
Showing 1 to 10 of 17 jobs
