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Sector: Asset Management
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30 jobs found

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Junior Compliance

20
Mar
Our client, a growing and family-owned private bank, is currently seeking a Junior Compliance.
Reference: 10031608 AntwerpAntwerp PermanentPermanent Selection & InterimSelection & Interim

Client Services Administrator

20
Mar
The Luxembourg Client Service Team is looking to recruit a Client Service Administrator to support the distribution of our client's Investment Funds (MS INVF) and its other European Funds more generically. Our client is a leading global financial services company providing a wide range of investment...
Reference: 10031574 Luxembourg (City)Luxembourg (City) PermanentPermanent Selection & InterimSelection & Interim

Operations Analyst

12
Mar
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.
Reference: 10031568 BrusselsBrussels PermanentPermanent Selection & InterimSelection & Interim

Client Support

1
Mar
Our client, a trade show company, is looking for a Client Support to join their team in Brussels.
Reference: 10031522 BrusselsBrussels Temporary termTemporary term Selection & InterimSelection & Interim

Legal Officer

23
Feb
Oversee the work and provide legal support to the Domiciliation and Corporate Secretary Services department and its team leader, in their legal activities on regulated and non-regulated investment companies ;Draft, review, negotiate all types of agreements in relation with central administration and...
Reference: 10031481 Luxembourg - no specific regionLuxembourg - no specific region PermanentPermanent Selection & InterimSelection & Interim

IT Internal Auditor

16
Feb
Lead and/or undertake local technology audits covering applications, infrastructure and regulatory compliance and support the non-technical auditors in mixed audit teams.Get involved in the audit coverage for IT topics as part of the audit continuous monitoring programme and evaluating any changes...
Reference: 10031433 Luxembourg - no specific regionLuxembourg - no specific region PermanentPermanent Executive searchExecutive search

Fund Accountant

13
Feb
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...
Reference: 10031422 BrusselsBrussels Fixed termFixed term Selection & InterimSelection & Interim

Senior Risk Analyst

10
Feb
You will be part of the Europe Risk teamYou will support effective investment risk analysis and the reporting for the European Fund platform You will manage the investment risk process for public assets and cash and currency part.You will support the risk oversight of the Money Market fundsYou will...
Reference: 10031407 Luxembourg (City)Luxembourg (City) PermanentPermanent Executive searchExecutive search

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Client Officer

1
Feb
For our client, a private bank in the Antwerp area, we are looking for a Client Officer.
Reference: 10031344 AntwerpAntwerp PermanentPermanent Selection & InterimSelection & Interim

Front Office/Middle Office Systems Support Officer

16
Jan
You will provide user support (internal and external) and functional maintenance of the systems;You will assist operational staff in the implementation of new functionalities;You will be in charge of training users on new developments;You will be responsible for the onboarding of new clients; You...
Reference: 10031176 Luxembourg (City)Luxembourg (City) PermanentPermanent Selection & InterimSelection & Interim

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