Fund Dealing Specialist – Orders, Reconciliations
il y a 21 heures
A leading financial institution is seeking a Fund Dealing Officer to join their team. You will be responsible for processing and monitoring client investment orders, reconciling accounts, and managing reporting needs for clients and regulators. The successful candidate will work in a fast-growing environment, emphasizing empowerment and integrity. This role offers a dynamic position within a client-focused team, perfect for someone with experience in financial operations and compliance management.
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Fund Dealing Officer
il y a 18 heures
Valence, France Crédit Agricole Group Temps pleinAmundi Luxembourg is recruiting for its Fund Channel Luxembourg subsidiary About Fund Channel By joining Fund Channel, you are entering in a leading financial sector! We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in Luxembourg. We have been ranked as the best European platform three years...
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Fund Manager Operations: Trailer Fees
il y a 19 heures
Valence, France Crédit Agricole Group Temps pleinA financial services company is looking for a Fund Manager Operations Officer in Valence, France. This role involves handling Trailer Fee calculations, managing reconciliations of assets, and ensuring proper financial reporting. The ideal candidate will work closely with Asset Managers and distributors, performing necessary verifications and following up on...
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Fund Manager Operations Officer
il y a 20 heures
Valence, France Crédit Agricole Group Temps pleinTo support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer.The FMO department is responsible for managing Rebates for its clients Asset Managers, in particular; calculation, reconciliation and invoicing follow-up of Trailer Fees due to their distributors.MissionsProduction of monthly & quarterly Trailer Fee...
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Assistant Crédit Manager
il y a 2 semaines
Valence, France CROUZET Temps pleinCrouzet est un spécialiste industriel mondial des capteurs, contrôleurs et actionneurs intervenant dans les systèmes automatisés. Crouzet propose de larges gammes de composants fiables, performants et adaptables dédiés aux marchés et segments de l'aéronautique et de la défense, du transport et de l’industrie. Forte de l'expertise de ses équipes...
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Assistant Crédit Manager
il y a 5 jours
Valence, France CROUZET Temps pleinCrouzet est un spécialiste industriel mondial des capteurs, contrôleurs et actionneurs intervenant dans les systèmes automatisés. Crouzet propose de larges gammes de composants fiables, performants et adaptables dédiés aux marchés et segments de l'aéronautique et de la défense, du transport et de l’industrie. Forte de l'expertise de ses équipes...