/ Accounting Job title Client Support Manager, Fund Administration M/F Contract type Permanent Contract Expected start..., clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office...
, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office... Job title Client Operations Officer, Master Data Services - Entities & Funds M/F Contract type Fixed-Term Contract Term...
, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office... / Accounting Job title Assistant Manager, Funds NAV Calculation (Permanent) M/F Contract type Permanent Contract...
, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office... / Accounting Job title Manager, Funds NAV Calculation (Permanent) M/F Contract type Permanent Contract Expected start...
, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office... & Investment Banking Job title Manager, Investment Restriction, Funds NAV Calculation M/F Contract type Permanent Contract...
Management Job title Assistant Manager, KYC/AML, Fund Distribution Services M/F Contract type Permanent Contract..., clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office...
Management Job title Assistant Manager, Transfer Agency, Fund Distribution Services M/F Contract type Permanent Contract..., clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office...
covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support... across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...
, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office... Management Complementary business types Types of Jobs - Finance / Accounting Job title Senior Fund Accountant M/F...
, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office... across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...
, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office... Management Job title Senior Client Operations Officer, CFD & Derivatives - Market Solutions M/F Contract type Permanent...
, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office... Management Job title Senior Client Operations Officer, Investor Services, PERES Operations M/F Contract type Permanent...
, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office... Management Job title Client Operations Officer, Transfer Agency PERES (12 months contract) M/F Contract type Fixed-Term...
, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office... Management Job title Client Operations Officer, Corporate Actions M/F Contract type Permanent Contract Expected start...
, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office... Job title Senior Client Service Officer, Master Data Services, Static Data M/F Contract type Permanent Contract...
, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office.../Cantonese) M/F Contract type Permanent Contract Expected start date 01/04/2025 Management position No Job summary...
, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office... Types of Jobs - Corporate & Investment Banking Job title Senior Client Operations Officer, Transfer Agency M/F...
, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office... Management Job title Senior Client Operations Officer, Custody Settlements M/F Contract type Permanent Contract...
, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office... Management Job title Senior Client Operations Officer, Clearing Services - Market Solutions M/F Contract type Permanent...
, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office... Management Job title Senior Client Operations Officer, Banking Services - Market Solutions M/F Contract type Permanent...