Post-Trade Services (Settlement, Custody, asset servicing ...)

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Funds & Institutional Mandates Operational Officer ( fixed term contract of 1 year)
Your main responsibilities: • Daily oversight function for Belgian Funds and Belgian Institutional Mandates • Examining reconciliation differences • Oversight and validation reporting for mandates • Generate special reports for funds / mandates • Checking fee calculations • Generating,...
(Senior) Manager Payments
As a (Senior) Manager Payments you will closely work together with an enthusiastic team of business and technical specialists focused on financial services for banking & corporates as well as with professionals from other KPMG Advisory practices. You will be part of a fast-growing and successful...
Senior Markets Manager, Market Infrastructures, Capital Markets
Why FX and Securities markets? Expanding SWIFT's footprint in capital markets is one of SWIFT's strategic priorities. With more than 2 billion messages and a double digit volume growth in 2017, securities and FX flows are a key contributor to SWIFT messaging growth. Our ambition is to defend...
Juriste pour le service Corps central d’inspection
Le Corps central d’inspection de la FSMA est chargé de réaliser des inspections sur place dans les matières suivantes : - Les règles de conduite (MiFID, AssurMiFID, loi sur le financement des PME, crowdfunding …) ; - La revue qualité des réviseurs d’entreprises ; - Le respect de la...
Jurist voor de dienst Centraal inspectieteam
Het Centraal inspectieteam van de FSMA heeft als opdracht inspecties ter plaatse uit te voeren in verband met de volgende materies: - De gedragsregels (MiFID, AssurMiFID, wet kmo-financiering, crowdfunding, …); - De kwaliteitscontrole op de bedrijfsrevisoren; - De naleving van de...
Product Marketing Manager
Your responsibilities will be to: - Engage customers, identify business needs and consolidate those in a clear portfolio strategy and vision for the future - Produce detailed product go-to market plans and associated business cases, in collaboration with regional and market teams. -...
Luxembourg Country Head for BNYM Alternative Investment Services
The AIS Team Manager Senior, Luxembourg is the business group’s primary business leader and overall manager for the Luxembourg site AIS businesses including Fund Accounting, Transfer Agency, Client Services, New Business, Business Development, Relationship Management, Regulatory Reporting, Sales...
Account Officer AIF Depositary (M/F)
Your key objectives : - Be the day-to-day operational contact for AIF Depositary's clients and the fund service provider (AIFM, TA, Administration, …) - Performs the tasks related to the AIF Depositary in compliance with the existing laws and regulations (AIFMD, SIF, SICARs, RAIFs, and more...
Relationship Manager AIF Depositary (M/F)
Your key objectives : - Be the commercial contact for AIF Depositary's clients with a strong business thinking approach (strong relationship skills, commercial performance management, …) - Performs the tasks related to the AIF Depositary in compliance with the existing laws and regulations...
AIF Depositary Trainee (M/F)
We currently have the following vacancy in the Wealth Management - Professional Intermediaries - AIF Depositary department: AIF Depositary Trainee (M/F) Job Description : The depositary function provides investor protection, through overseeing the general administration of the AIF,...
Corporate Controller (f/m)
Field of activity: Do you like to structure complex cost allocation chains in order to make these simple and efficient? Do you love to design and employ IT-driven solutions to make your day-to-day work easier? Then join our Corporate Controlling team, which is responsible for financial...
Securities Administrator (f/m)
Field of activity: Joining a dynamic, international team of dedicated and experienced people, you will be responsible for the processing of corporate actions on a voluntary basis. Ideally, you like challenges and focus on delivering steady quality to all clients whilst reducing the...
Settlement Product Manager (f/m)
Field of activity As Settlement Product Manager, you will be in charge of managing our Settlement service offering and will have to manage the associated product strategy, roadmap and performance. This extends from enhancing existing products to developing brand-new services. You must possess...
Chief Risk Officer - Clearstream (f/m)
Field of activity The CRO of Clearstream is responsible for the Clearstream Risk Management function (CRM). CRM provides a broad range of Risk Management services for Clearstream entities in Luxembourg and Germany including their relevant branches and operations centres....
Head of Fund Administration & Transfer Agency in Products & Operation, Nordea Asset Management, Luxembourg
Your future responsibilities: Fund Administration & Transfer Agency in Luxembourg is a functional part of Products & Operation within Nordea Asset Management. Products & Operation consist of around 300 employees across the Nordics and Luxembourg, where we work with a strategic agenda focusing...
Stagiaire (H/F) - Custody Operations
Nous recherchons un(e) Stagiaire pour notre équipe «Custody Operations» au sein du Département « Agile Ops » Durée du stage : longue durée 6 à 12 mois Votre mission : * Assister l'équipe Custody Operations dans ses tâches quotidiennes Vos activités principales : *...
Stagiaire (H/F) - Corporate Trust
Nous recherchons actuellement Un(e) stagiaire (H/F) pour notre équipe "Corporate Trust" au sein de notre département "Operations - Securities" Votre mission: - Assurer la gestion opérationnelle des transactions à effectuer pour les comptes des systèmes de clearing internationaux et...
Operations Clerk/Officer - Instructions Collection & Preparation - (M/F)
Au sein de la ligne AGILE Operations, l'équipe Instructions Collection & Preparation est actuellement à la recherche d'un : Operations Clerk / Operations Officer (H/F) Votre mission : - S'assurer du bon traitement des instructions de transferts (principalement sur actions,...
Functional Analyst on Banking or Capital Markets
Your Role: We are currently looking for a Functional IT Analyst – Financial Services for our office in Luxembourg. As a Functional IT Analyst within Technology Financial Services, you work within an Accenture project team at top Luxembourg and multinational companies. You take over...
Funds Industry Lead
As management consultant (senior) manager, you will apply your functional / management experience in the funds and / or asset servicing services to deliver high value operational and leading-edge solutions that help our clients move forward in every part of their business, from strategic...
Compliance Manager II
The Compliance Manager II function oversees and services the two branches of BNY Mellon in Luxembourg (SA/NV and BNYMIL). The Compliance Manager II ensures that all business performed within the jurisdiction are those which the regulated entities have permission to undertake and prevents any...
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