Our client within the private banking industry is looking for a Tax and Legal Officer. In this position you will be involved in a wide range of activities and work in a dynamic environment.

Perform Ongoing Due Diligence on existing relationships and investors on a regular basisin line with internal AML/CTF policies and procedures.Occasionally analyse new cases, performing appropriate Due Diligence (“DD”), gatheringinformation on clients with which the Company is looking to engage into...

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.

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) process of all kinds of financial instruments. You make sure that the pricing strategy is fully applied.

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 Trade Support team is part of the GOS team which has responsibility for providing excellence in support to Investments teams across an array of instrument ranging from OTC ,Listed , Funds of Funds to Private Debt and Real Assets .
and oversight services

The Trade Support function specifically provides assistance 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. The Services under the team oversight include Dealing Services activities , Middle Office Services , Derivatives Clearing and Custodians

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 Trade Support team is part of the Investment Support team which has responsibility for providing excellence in support to Investments teams in addition to a range of support and oversight services.

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;
• Private Debt and Real Assets Trade support;
• Dealing Services activities
• Middle Office Services , Derivatives Clearring and Custodians oversight

Internal and external relationships:

• Internal: all ITO teams involved in transactional chain, project teams, Portfolio managers
• External: Custodians, external service providers, clearers, other entities

Daily assistance to clients on trading issues (phone, email, correspondence); assistance on larges trade processing, trade corrections etc.;Work with Sales/legal to ensure the necessary sub distribution agreements. Work closely with the relevant Transfer Agent in the setting up of new clients and...

You are currently looking for :

• A dynamic company culture with very good references ;
• An interesting mission for 3 to 6 months, depending on the sickness period of the team member ;
• An interesting salary package on consultancy level or open to freelance support ;
• A great team to join with varied tasks and responsibilities during the mission.

This assignment is for you.

Our client is responsible for the process of managing and monitoring assets, on behalf of individual and corporate clients. He 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 Mandate Accounting team & NAV Oversight team, as part of GOS, is responsible to ensure:

• the day-to-day administration and management of the Mandate Accounting activities within GOS. The team is responsible for monitoring and validating the porfolio valuations and data quality of mandates (for institutional clients) within the portfolio management system and mandate accounting tool.
• the NAV Calendar, Monitoring and NAV Correctness.
• Monitor the DMC database to ensure data availability and correctness through coherency checks.

As a DMC Data Analyst, you perform coherency controls on DMC data, log issues and liase with BPSS / other providers in order to correct or explain the issues. You support DMC users by answering all their queries on DMC data.

Calculate the NAV for Nordic FundsReconcile and be able to explain movements and positions with the stakeholdersAnswer clients' queriesBe in contact with other departments in case of differences or queriesEnsure the payment of invoicesPrepare reports for clientsBe actor in the migration of new funds...

You will implement a risk management policy and processesYou will design and implement an ICLAAPYou will implement a local operational risk frameworkYou will monitor compliance with applicable risk laws and regulationsYou will monitor risks associated with new investments strategies implemented by...