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Arbeit in Luxemburg → 268 Cash Management Jobs gefunden

Fund Controller - International Asset Management Company

  system Cash management operations including creation and input of forecast data in cash management system and responsibility...? Are you looking for the right opportunity to join an international and dynamic Asset Management Company? Do you want to be challenged...

Fund analyst - Management Company - ENG

  Huxley is proud to be working with a prestigious management company. The first office was founded 100 years ago and the... to the Conducting Officers, the Management Company and the funds' Board of Directors Fund accounting operations functions...

Data Management Analyst (Pricing)

  clients receiving data from IDM. Perform relevant checks relating to asset and cash flow monitoring and follow up on any... exceptions identified. In particular Data quality checks and query management - Performance and control/risk KPIs. Portfolio...

Business Analyst - Risk Management

€55000 - 85000 per year   In order to pursue our growth in Luxembourg, Synechron is recruiting a: Business Analyst- Risk Management... Your Responsibilities Liaise between business and information owners (Risk Management, Treasury, Credits and others) & IT, understand...

Financial Specialist - Cash&Liquidity

  the Cash and Liquidity Management department. Main Responsibilities: Support group companies in the management... of treasury; Optimize the liquidity and cash management model through cash pooling implementation; Work closely...

Senior Alternative Operations Oversight - Investment Management

  party for operational day-to-day activities e.g. cash management, invoices, distributions, draw downs, regulatory reporting... as well as query management Run and maintain processes, procedures and related operating memorandum / service level agreements...

JUNIOR INVESTMENT MANAGEMENT OFFICER

  . Cash accounts follow up and Corporate actions management Check for new subscriptions/redemptions impact on investment... Cooperation with the Risk Management Dept. Pricing Policy Regular pricing support and follow up of stale prices, Analyse...

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