to administration of a portfolio of client entities. Assist with collection of accounts receivable. Ensure the accurate maintenance... creation and maintenance of various internal tracking spreadsheets and daily/weekly and monthly reporting, as well...
and offshore locations on newly adopted clients and account maintenance activities Administration of client data and respective...-internal specialists (Product, Credit, Risk, Legal and Compliance), and handle complex account related queries and execute...
of collective or individual custody account management. A variety of fund services are assumed for asset managers, ranging... We are hiring for a proactive individual to fulfill a dual role as Chief Compliance Officer (CCO) and Responsable du Contrôle...
Mission The Legal Officer supports the Legal Department across its core duties and helps mitigate the Bank's legal... and adapt account opening documentation and commercial materials to reflect legal/regulatory changes. 4. Litigation...
Job Category: LEGAL Degree Level: Master's Degree Job Description: Mission The Legal Officer supports the... with requesting departments and counterparties (including vendors and service providers). Review and adapt account opening...
Officer specialized in the banking and financing business. The successful candidate will mainly be involved in the... maintenance of KYC data in the information systems for the purposes of keeping up-to-date information in the context of the KYC...
ongoing collaboration with other departments (e.g., Transaction, Account Managers) to promote seamless and timely operations... of various tools or databases for documentation and data maintenance is a plus Proactive approach to gaining knowledge...
outsource their entire fund trading with complementary services to Moventum as part of collective or individual custody account..., while our TA teams deals with investor onboarding, KYC maintenance and stakeholder reporting. 🎯 The Right Fit The Junior Client...
and account maintenance specific to established AML requirements Perform research to understand investor type, company structures... standards of regulatory compliance and governance. What you’ll do: Review of documentation linked to new account opening...
. Technology Risk Control is a newly established function within the Chief Risk Officer (CRO) organization and ensures the... Management respectively. YOUR CHALLENGE Support and drive the definition, implementation and maintenance of the IT...