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- 1 900 € a 2 200 €Estimé...minimum 6 - 10 ans Compétences recherchées Hands-on experience in end-to-end NAV calculation and review across a variety of fund structures, NAV cycle, valuation principles, and regulatory requirements (eg. UCITS). Experience coordinating with custodians, auditors,...Suggéré
- 1 900 € a 2 200 €Estimé...capital call / subscription, distribution/redemption, transfer, and conversion functions across the range of Shareholder Services structures. Supporting region: Luxembourg Working Hours: 3pm to 12am or 4pm to 1am What will you do? Accurate and timely...Suggéré
- ...effectively. Proficiency in written and spoken English; result-oriented, self-driven, with a high energy level and an analytical, structured thought process. Participation in or support of large-scale projects during academic. Niveau d'expérience minimum 0 - 2 ans...SuggéréStage
- 1 800 € a 1 900 €Estimé...accurate and timely operation of agreed processes supporting the Fund Accounting functions across the range of PERES Operations structures supported by the business, for reviewing the work of other fund accounting administration team members in support of the ‘maker checker...Suggéré
- 1 900 € a 2 300 €Estimé...accounting, transaction management and shareholder services to Private Equity, Real Estate, Infrastructure Funds and other PERES Structures. Working hours: 9:00AM-6:00PM Region: Europe What will you do? Control Governance Support HOD in all policy development...Suggéré
- 1 900 € a 2 200 €Estimé...people about best practice in term of Cash Payments operations flow. Mitigate financial/reputational risk by ensuring appropriate structure, resources, procedures and controls are developed and maintained in compliance with regulatory requirements or company policies....Suggéré
- 2 100 € a 2 500 €Estimé...experience in the financial industry; or Preferably 6-8 years relevant risk experience. Comprehensive business knowledge – structure, processes, procedures and technology. Niveau d'expérience minimum 6 - 10 ans Compétences recherchées Relevant university degree...Suggéré
- 2 100 € a 2 500 €Estimé...Preferably minimum 10 years' experience in the financial/Information Technology industry. Comprehensive business knowledge – structure, processes, procedures and technology. Preferably in Asset Servicing business. Niveau d'expérience minimum 11 ans et plus Compétences...Suggéré
- 1 900 € a 2 300 €Estimé...capital call / subscription, distribution/redemption, transfer, and conversion functions across the range of Shareholder Services structures. Region: Europe Working Hours: 9am – 6pm What will you do? Manage the day-to-day activities for Dealing, Reporting and...Suggéré
- ...auditors with a team lead usually located abroad • Global coverage (all CACEIS locations for the selected audited matter) Mission structure (identical across all Credit Agricole entities): • Around 13 weeks • Standard sequential phases (all phases synchronized...Suggéré
- 1 800 € a 2 200 €Estimé...and/or Financial Reporting and/or Auditing and/or Business Administration with a focus on financial services and preferably fund structure. Strong foundation in accounting principles and practices such as IFRS, USGAAP. Niveau d'expérience minimum 6 - 10 ans Compétences...Suggéré
- ...processes within the investor services function. This role combines structured change management methodologies with Lean Six Sigma, Agile... ...for Technical Training. Knowledge Academy Management • Structure and develop framework to crystallize knowledge across all the...Suggéré
- 1 800 € a 2 000 €Estimé...knowledge of financial products & derivatives instruments. Expertise in financial instrument eligibility analysis (target funds, structured products, index, etc.). Strong knowledge of cross location operations, systems & IT environment, Compliant to Rules &...Suggéré
- 2 100 € a 2 500 €Estimé...they can be implemented operationally Make informed decision and able to defend / challenge / convince others if necessary Structure and conduct an end-to-end project approach Actively promote business transformation and to anticipate evolving needs applicable...Suggéré