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20 jobs found
25
Nov
Nov
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.
Brussels
Permanent
Selection & Interim
25
Nov
Nov
You are joining the Legal Fund Management department. They are committed to building the best global team that represents a variety of backgrounds, perspectives and skills. They provide an inclusive work environment and support wellbeing and work-life balance.
24
Nov
Nov
The Portfolio Wealth Analyst contributes to the proper monitoring and clear communication of all investment activities.
22
Nov
Nov
The Client Service Officer is part of the advisors' team. He supports the team and is involved in all administrative and regulatory tasks related to client relations.
22
Nov
Nov
Calculate net asset values of investment funds;Accounting for cash movements;Accounting for subscriptions and redemptions;Accounting for securities transactions and other financial products;Valuate the portfolio and verify price changes;Manage the interaction with other departments;Accurately...
16
Nov
Nov
The Executive Assistant is part of the administrative team. He/she supports the team and is involved in all administrative and regulatory tasks related to customer relations.
31
Oct
Oct
Ensure the production of PRIIPs KID, EMT, EPT documents according to the legislation in force,the procedures and operating modes within the given deadlines.Analyse fund documents (prospectus) and collect additional information to validate the basicdata.Manage the life cycle events of funds,...
29
Sep
Sep
Opening of financial instrument identification: gathering the necessary documentation,understanding the functioning and characteristics of the instrument, opening the identification in the database to allow the recording of transactions, sending pre-settlement instructions, price/evaluation...
20
Jul
Jul
We are looking for an team leader with an asset servicing expertise:
20
Jul
Jul
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.
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.
Showing 1 to 10 of 20 jobs
