- Assurer la saisie, le contrôle et la validation des opérations de transferts (cash, chèques) ;
- Assurer le contrôle de provision des comptes cash pour les opérations de transferts externes et internes ;
- Assurer le contrôle de premier niveau pour le filtrage des paiements en termes de noms blacklistes, pays à risques... ;
- Assurer les relations avec les différents départements opérationnels de toutes les entités de CACEIS, avec les correspondants cash et les banques intervenantes dans les paiements ;
- Traiter les suspens relatifs aux opérations de transferts clientèle institutionnelle ;
- Traiter les opérations endéans les cut off imposés par les marchés.
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Investment Services Officer
Trouvé dans: Appcast LU C2 - il y a 9 heures
GENERALI Luxembourg SA LuxembourgGenerali Luxembourg est une compagnie d'assurances dédiée à la clientèle patrimoniale à hauts revenus et fort potentiel d'investissement (HNWI / UHNWI). La compagnie distribue ses produits vie et capitalisation à travers un réseau de partenaires privilégiés, banques privées, fami ...
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Funds Services Senior Officer
Trouvé dans: beBee S2 LU - il y a 6 jours
Alter Domus LuxembourgABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
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Officer Depositary Operations Services
Trouvé dans: beBee S2 LU - il y a 1 jour
CACEIS Bank Luxembourg Branch Luxembourg StageAu sein de CACEIS Bank, Luxembourg branch, vous intégrerez notre département Private Equity & Real Estate Solutions (PERES) en charge d'offrir une gamme complète de services aux fonds de Private Equity, infrastructure et immobilier adaptée à chaque stratégie d'investissement. · V ...
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Client Services Officer – Gestionnaire de contrats d'assurance-vie
Trouvé dans: Appcast LU C2 - il y a 9 heures
GENERALI Luxembourg SA LuxembourgGenerali Luxembourg est une compagnie d'assurances dédiée à la clientèle patrimoniale à hauts revenus et fort potentiel d'investissement (HNWI / UHNWI). La compagnie distribue ses produits vie et capitalisation à travers un réseau de partenaires privilégiés, banques privées, fami ...
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Fund Services Officer
Trouvé dans: beBee S2 LU - il y a 6 jours
Alter Domus Luxembourg À temps pleinABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
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Fund Services Officer
Trouvé dans: beBee S2 LU - il y a 6 jours
Alter Domus LuxembourgABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
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Depositary Services Officer
Trouvé dans: beBee S2 LU - il y a 1 jour
RBS International Kirchberg, Luxembourg À temps pleinJoin us as a Depositary Services Officer · We're looking for someone to provide high-quality depositary services to our stakeholders that're in line with our Group's policies · Your responsibilities will include you undertaking daily stakeholder relationship management duties, wh ...
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Relationship Office Depositary Services
Trouvé dans: Appcast LU C2 - il y a 9 heures
CSC Global LuxembourgCompany description: · At CSC, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabl ...
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Fund Services Accounting Officer
Trouvé dans: beBee S2 LU - il y a 1 jour
Alter Domus Luxembourg À temps pleinABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
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Corporate Services Senior Officer
Trouvé dans: beBee S2 LU - il y a 5 jours
Alter Domus LuxembourgABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
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Fund Services Senior Officer
Trouvé dans: beBee S2 LU - il y a 2 jours
Alter Domus Luxembourg À temps pleinAbout Us · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in a ...
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Fund Services Accounting Officer
Trouvé dans: beBee S2 LU - il y a 21 heures
Alter Domus LuxembourgABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
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Fund Services Senior Officer
Trouvé dans: beBee S2 LU - il y a 5 jours
Alter Domus LuxembourgABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
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Corporate Services Officer Accountant
Trouvé dans: beBee S2 LU - il y a 1 jour
Alter Domus Luxembourg À temps pleinABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in a ...
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Corporate Services Officer Accountant
Trouvé dans: beBee S2 LU - il y a 2 jours
Alter Domus LuxembourgABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
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Corporate Services Officer Accountant
Trouvé dans: beBee S2 LU - il y a 2 jours
Alter Domus Luxembourg À temps pleinWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in alternative ...
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Senior Depositary Services Officer
Trouvé dans: beBee S2 LU - il y a 1 jour
RBS International Kirchberg, Luxembourg À temps pleinJoin us as a Senior Depositary Services Officer · We'll look to you to provide high-quality depositary services and ensure the ongoing monitoring of the investment activities of the funds · You'll have the goal of maintaining and managing stakeholder relationships and our functio ...
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Corporate Services Officer Accountant
Trouvé dans: beBee S2 LU - il y a 1 jour
Alter Domus LuxembourgABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
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Fund Services Accounting Senior Officer
Trouvé dans: beBee S2 LU - il y a 2 jours
Alter Domus LuxembourgABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
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Senior Officer – Fund Corporate Services
Trouvé dans: beBee S2 LU - il y a 2 jours
Arendt Investor Services Luxembourg À temps pleinArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF ...
Cash Services Officer H/F - Luxembourg - CACEIS Bank Luxembourg Branch
Description
Au sein du département Banking Services, l'équipe Cash Services Payment est en charge du traitement des opérations de transferts cash : paiements sortants et entrants de toutes les entités CACEIS excepté la France.
Au sein de cette équipe, vos missions principales seront :