Mission. Define and document business solutions for payment systems, including SEPA payments, direct debits, instant payments, and integration with SWIFT messaging (MT & MX formats). Work closely with technical teams to ensure the smoot...
Mission. Oversee and perform the accurate calculation of NAV, ensuring precise accounting records for clients are maintained. Conduct monthly/quarterly reviews and validation of NAV to confirm the accuracy and integrity of accounting an...
Mission. Collect, analyze, verify, and maintain AML/KYC documentation for clients and investors. Conduct risk assessments and review sanctions and CTF alerts in accordance with established procedures. Oversee investor onboarding and on...
Mission. Contribute to innovative IT projects, participating in the design, development, and deployment of full-stack solutions. Engage in banking and financial sector projects, ensuring compliance with industry standards and best pract...
Mission. Lead and manage transformation projects in Core Banking, Funds Operations, or Data Management, ensuring strategic alignment and governance. Define project scope, objectives, timelines, and budgets, securing approvals from gover...
Mission. Conduct in-depth analyses of business requirements and ensure alignment with regulatory, financial, and operational needs across banking, funds, and IT domains. Perform testing and validation to guarantee successful implementat...
Mission. Conduct NAV oversight duties, ensuring valuation consistency, accuracy, and adherence to approved methodologies. Perform regulatory oversight on safekeeping, recordkeeping, cash monitoring, and valuation controls across UCITS a...
Mission. Calculate and reconcile NAV for PE and RE funds, ensuring accurate valuation of illiquid assets, capital calls, distributions, and investor allocations. Perform monthly and quarterly NAV reviews, validating fair value adjustmen...