- Assurer l'injection automatique ou la saisie manuelle des opérations dérivés (IRS, CDS, OTC Options, Inflation Swap,..) de différents clients dans le système endéans les cut-off times;
- Contrôler les cash flows générés et initier les paiements correspondants;
- Réconcilier les positions avec les gérants et les contreparties;
- Traiter les différences de réconciliations;
- Contacter en externe les clients, les contreparties et en interne les services concernés afin d'assurer le bon déroulement des opérations;
- Effectuer le matching entre les instructions reçues des clients et les termsheets des contreparties;
- Assurer le paiement en bonne date valeur des primes/coupons inhérent aux produits OTC;
- Gérer les suspens liés aux paiements;
- Faire le suivi du reporting EMIR.
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Receptionist / Administrative Assistant (m/f/d)
Trouvé dans: HeyRecruit DE C2 - il y a 5 jours
GSK Stockmann Luxemburg, LuxembourgGSK StockmannJobbeschreibung · Receptionist / Administrative Assistant (m/f/d) · Welcome to GSK Stockmann" . This is how we welcome you to our office and how you will welcome our clients and guests in the future. · We are looking for a friendly and responsible member of staff to ...
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Internship in the business law department
Trouvé dans: HeyRecruit DE C2 - il y a 5 jours
GSK Stockmann Luxemburg, Luxembourg StageSHIPGSK StockmannJobbeschreibung · Internship in the business law department · GSK Stockmann is a leading independent European corporate law firm with over 250 professionals and offices in Germany, Luxembourg and the UK. Drawing on wide-ranging expertise, our dedicated teams find ind ...
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Associate or Senior Corp Governance
Trouvé dans: Indeed LU C2 - il y a 4 jours
Axis Luxembourg PermanentCore Responsibilities : Corporate GovernanceEnsuring the preparation, organization and coordination of various tasks and actions related to the holding of meetings of the board of directors and other equivalent managing bodies at Group level in an efficient and proactivemanner ; ...
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Junior Accounts Payable Officer
Trouvé dans: Appcast LU C2 - il y a 1 jour
MOVENTUM S.C.A. LuxembourgWe are hiring a · Junior Accounts Payable Officer (M/F/D) · About us · MOVENTUM is a Luxembourg based company, which is part of the ProService Fintech/ Oaktree Capital Management group. We are a lead player in the field of fund distribution, wealth management and related services ...
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Payroll and HR Consultant Intern
Trouvé dans: Appcast LU C2 - il y a 1 jour
Grant Thornton Luxembourg LuxembourgWorking place: Company office, homeworking, satellite offices · Contract type: Internship · Location: Luxembourg Hamm · Ready to start your career? · Grant Thornton Luxembourg is currently seeking a Payroll and HR Consultant Intern (m/f) – ASAP – French & English Speaking. · A fi ...
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Senior Payroll and Benefits Consultant
Trouvé dans: Appcast LU C2 - il y a 1 jour
Grant Thornton Luxembourg LuxembourgSenior Payroll and Benefits Consultant (m/f) – ASAP - English Speaking · Working place: Company office, client offices, homeworking, satellite offices · Contract type: Permanent contract · Location: Luxembourg Hamm / Client offices · Ready to start your next challenge? · Grant Th ...
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Risk Officer
Trouvé dans: Appcast LU C2 - il y a 4 jours
Randstad Luxembourg LuxembourgWe are pleased to collaborate with our client, an insurance company, to recruit a · Risk Officer (M/F) · The Risk Officer is responsible for all activities related to the global Risk management of a fast-growing commercial Reinsurance company located in Luxembourg City. Managed b ...
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Governance and Compliance Experienced Consultant
Trouvé dans: Appcast LU C2 - il y a 1 jour
Grant Thornton Luxembourg LuxembourgWorking place: Company office, client offices, homeworking, satellite offices · Contract type: Permanent Contract · Location: Luxembourg Hamm / Client offices when required · Ready to start your next challenge? · Grant Thornton Luxembourg is currently seeking experienced Governan ...
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Experienced Auditor
Trouvé dans: Appcast LU C2 - il y a 1 jour
Grant Thornton Luxembourg LuxembourgWorking place: Company's office, client's office, homeworking, satellite offices · Contract type: Permanent contract · Location: Luxembourg Hamm / Client offices · Ready to start your next challenge? · Grant Thornton Luxembourg is currently seeking an Experienced Auditor (m/f) to ...
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AIFM Legal Intern
Trouvé dans: Appcast LU C2 - il y a 3 jours
IQ EQ Luxembourg S.A. LuxembourgCompany Description · IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. · Job Description · Coordinate ...
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Senior AML/KYC Officer
Trouvé dans: Appcast LU C2 - il y a 5 jours
IQ EQ Luxembourg S.A. LuxembourgCompany Description · IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. · Job Description · Review KYC ...
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Payroll Officer
Trouvé dans: Appcast LU C2 - il y a 17 heures
AUSTIN BRIGHT S.àr.l. LuxembourgAre you fluent in French, English, German, and Luxembourgish? Are you experienced in payroll management and looking for a rewarding career opportunity in a dynamic environment? If so, our client, a leading fiduciary located in the heart of the city center, is looking for you · Po ...
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Compliance Officer – Paralegal
Trouvé dans: Appcast LU C2 - il y a 3 jours
Special Sits General Partner I SA LuxembourgPosition: · Compliance Officer – Paralegal to support a group of companies in all compliance / KYC / AML and standard corporate law matters. · Key responsibilities: · Respond to internal requests of Know Your Customer (KYC) / Anti Money Laundering (AML) matters. · Manage corporat ...
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Finance - Operational Assistant
Trouvé dans: Appcast LU C2 - il y a 17 heures
Sofitex Talent Recruitment LuxembourgLE POSTE : · For one of our clients, a European Institution located in Luxembourg Kirchberg, Sofitex Talent is currently looking for an: · Finance - Operational Assistant · Purpose · The Administrative Assistant will perform a wide range of office support, administrative and secr ...
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Administrative Assistant
Trouvé dans: Appcast LU C2 - il y a 17 heures
Randstad Luxembourg LuxembourgRandstad is the world's leading HR services company. We know how important a job is in a person's life, and we put all our energy into helping you find the right one for you. A job in which you'll thrive and develop your full potential. · We are currently looking for a: · Adminis ...
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Governance Assistant Eng-Port
Trouvé dans: Appcast LU C2 - il y a 1 jour
Sofitex Talent Recruitment LuxembourgLE POSTE : · For one of our a client, a bank located in Kirchberg, we are currently looking for an : · Governance Assistant · Your tasks : · • Follow-up of Governance files; · • Scheduling and coordination meetings, events and other similar activities; · • Handling correspondenc ...
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Operations - Administrative Assistant (H/F)
Trouvé dans: Appcast LU C2 - il y a 4 jours
Sofitex Talent Recruitment LuxembourgLE POSTE : · For one of our clients, a European Institution located in Luxembourg Kirchberg, Sofitex Talent is currently looking for an : · Operations - Administrative Assistant (M/F) · Accountabilities · Provide office support and secretarial assistance in order to contribute t ...
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Trainee Recruiter
Trouvé dans: Appcast LU C2 - il y a 1 jour
MAZARS Luxembourg SA LuxembourgAbout Mazars : · Mazars is an internationally integrated partnership, specialising in audit, accountancy, advisory, tax and legal services*. Operating in nearly 100 countries and territories around the world, we draw on the expertise of more than 47,000 professionals – 30,000+ in ...
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Depositary Bank Oversight Senior Officer
Trouvé dans: Appcast LU C2 - il y a 4 jours
Quintet Private Bank Europe SA LuxembourgPurpose of the Job · Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with ...
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Junior Administrative Assistant
Trouvé dans: Appcast LU C2 - il y a 2 jours
Randstad Luxembourg LuxembourgRandstad is the world's leading HR services company. We know how important a job is in a person's life, and we put all our energy into helping you find the right one for you. A job in which you'll thrive and develop your full potential. · We are currently looking for a: · Junior ...
Derivatives Processing Officer H/F - Luxembourg - CACEIS Bank Luxembourg Branch
Description
Au sein du Banking Services, et plus précisément au Service Derivatives, vous aurez pour principale mission la réception, l'exécution et la liquidation des ordres des gestionnaires pour les produits dérivés.
Votre rôle est de transmettre les informations au service Pricing pour la valorisation avant envoi aux équipes de comptables de fonds. Vous devez vous assurer du matching et de la réception des contrats en parallèle de chaque ordre reçu.
Pendant la durée de votre stage, vous participerez aux missions suivantes :
