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Sector: Asset Management
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18 jobs found

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Bespoke Reporting Specialist

13
May
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.
You will be part of the Reporting Belgium team within Reporting Solutions; the team will be composed of 2 poles:
  • Production of high quality custom reporting for Belgium and of transversal performance attribution for all locations on a weekly, monthly, quarterly basis within the agreed deadlines.
  • Production of custom regulatory reports, factsheets/ fundbrief / fundreport, Investment specialist reports.
Reference: 10030058 BrusselsBrussels Fixed termFixed term Selection & InterimSelection & Interim

Senior Transfer Agent - Alternative Funds

4
May
Perform the cash reconciliations on TA transactionsPrepare cash transactions for TA transactionsExecute TA operations accurately and in due time based on the offering documentsReview and validate the TA transactionsRegular contact with investors for operational topics (eg send investor reporting,...
Reference: 10029991 Luxembourg (City)Luxembourg (City) PermanentPermanent Selection & InterimSelection & Interim

Senior Human Resources Business Partner

22
Apr
Under the responsibility of the Head of Human Resources, you will take part in activities as HRBP in Administration, Strategy, Training and Recruitment.Point of contact for both employees and managers and provide guidance on human resources aspectsSupport the implementation, follow-up and...
Reference: 10029880 Luxembourg (City)Luxembourg (City) PermanentPermanent Selection & InterimSelection & Interim

Fund Accountant

19
Apr
Calculate net asset values of investment funds;Account for cash movements;Accounting for subscriptions and redemptions;Accounting for securities transactions and other financial products;Valuate the portfolio and verify price changes;Manage interaction with other departments;Accurately monitor the...
Reference: 10029895 BrusselsBrussels Fixed termFixed term Selection & InterimSelection & Interim

FIM & AS Client Service Manager

14
Apr
You will become a part of the FIM & AS Client Service Management team in Brussels and focus on providing operational and procedural excellence to professional clients.

FIM & AS is a separate business line within our client and services professional counterparties (Financial Intermediaries) and Asset Managers.
Reference: 10029889 BrusselsBrussels Temporary termTemporary term Selection & InterimSelection & Interim

Trade Support Administrator

14
Apr
The Trade Support function specifically provides support and expertise for the outsourced trade support process, ensuring accurate position keeping, coordinating internally with various stakeholders, investigating discrepancies and overall oversight of the outsourced activities.

Trade support activities in the scope of this team include :
  • OTC Trade Support;
  • Listed Trade Support;
  • UCITS Trade support;
  • Dealing Services activities
  • Middle Office Services , Derivatives Clearing and Custodians oversight
Reference: 10029883 BrusselsBrussels PermanentPermanent Selection & InterimSelection & Interim

Corporate Actions Administrator

14
Apr
The Corporate Actions teams reflects on all types of Corporate Action events (mandatory, elective and income) in position keeping tools, ensuring that portfolio managers have a correct view of their assets at any given time.
The team is responsible for the daily monitoring of both Mandatory and Voluntary/ elective Corporate Actions:
Reference: 10029884 BrusselsBrussels PermanentPermanent Selection & InterimSelection & Interim

Collateral Management Administrator

14
Apr
Our client is responsible for the process of managing and monitoring assets, on behalf of individual and corporate clients. They offers funds and mandates towards his clients. These funds & mandates are managed by Portfolio Managers, who are based in the different locations across the globe.

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 mission of the Collateral Management Team is to contribute to Counterparty Risk monitoring by covering the exposures stemming from unsecured financial transactions according to the guidelines instructed by Legal and Risk.
This is done by a daily exchange of collateral (either in cash or securities) aiming for maximum collateralized exposure. The team needs to ensure correct margin calculation and on-time settlement.

More concretly, the team covers the collateral management process for managed funds and mandates and is responsible for:
  • The margining process: The daily calculcation, matching and exchange of collateral with brokers. Any disputes stemming from the margin call matching are to be tackled with prioritization given to high level amounts and sensitive clients.
  • Reconciliation: Ensure the internal collateral position keeping data is accurate and aligned with external parties by performing frequent reconciliations with Custodians and Fund accountants.
  • Settlements: Control and trace of the collateral settlement status (cash & securities) to ensure timely settlement.
  • Onboarding: Manage all portfolio lifecycle events (portfolio launches, mergers, terminations,…) impacting the collateral management set-up.
  • Collateral Management Supporting Activities: Support other GOS teams and business lines such as the Front Office, Reporting Teams,…
Reference: 10029885 BrusselsBrussels PermanentPermanent Selection & InterimSelection & Interim

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Transfer Agent

11
Apr
Process incoming emails and distribute them to the different TA boxes.Ensure the proper functioning of the tool for receiving TA orders and other documentsReceive, prepare, execute and confirm the investors/distributors data set-upSet-up, generate and send reports relating to investors positions and...
Reference: 10029849 Luxembourg (City)Luxembourg (City) Fixed termFixed term Selection & InterimSelection & Interim

Client Services Officer

11
Apr
Act as key contact for clients after onboarding for any subject Ensure optimal coordination and communication between different departments and the external clientsCentralise client requests for system enhancementsCoordinate the detailed analysis of such requests Participate in regular meetings with...
Reference: 10029847 Luxembourg - no specific regionLuxembourg - no specific region Fixed termFixed term Selection & InterimSelection & Interim

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