Trade Accounting And Operations

Sobre o nosso cliente Our Client delivers an advanced data, operations, and analytics platform used by some of the world's most sophisticated asset managers and financial services organizations Descrição Develop a complete understanding and perform portfolio accounting and reconciliation operations for various asset classes across equities, fixed income,...

Sobre o nosso cliente Our Client delivers an advanced data, operations, and analytics platform used by some of the world's most sophisticated asset managers and financial services organizationsDescrição Develop a complete understanding and perform portfolio accounting and reconciliation operations for various asset classes across equities, fixed income,...

America Steel Trade Corporation is an international trading company, AST specializes in sourcing, exporting/importing, and distributing steel and raw materials to the North, Central, and South American Markets. Who are we looking for:_A motivated and self-driven individual who has significant communication skills, you will be responsible for facilitating...

Our Client delivers an advanced data, operations, and analytics platform used by some of the world's most sophisticated asset managers and financial services organizations

About Hakkoda Hakkoda is a modern data consultancy that empowers data-driven organizations. We are experts in helping companies realize the full value of the Snowflake Data Cloud. We provide consulting and managed services in data architecture, data engineering, analytics, and data science. We are renowned for bringing our clients deep expertise, being easy...

About Hakkoda Hakkoda is a modern data consultancy that empowers data-driven organizations. We are experts in helping companies realize the full value of the Snowflake Data Cloud. We provide consulting and managed services in data architecture, data engineering, analytics, and data science.We are renowned for bringing our clients deep expertise, being easy...

About HakkodaHakkoda is a modern data consultancy that empowers data-driven organizations. We are experts in helping companies realize the full value of the Snowflake Data Cloud. We provide consulting and managed services in data architecture, data engineering, analytics, and data science.We are renowned for bringing our clients deep expertise, being easy to...

Fórum Selecçãois looking for a Middle OfficeTrade Processing Analyst (M/F) for a Corporate Client.Main Tasks: Record derivative trades in internal systems. Provide trade notifications to third parties such as fund trustees. Resolve traderelated exceptions. Liaise with the counterparties and settling the cash flows. Liaise with the clients and internal...

Who we are looking forCF Global Trading is a leading provider of global execution solutions to institutional asset managers, pension funds, and hedge funds. Our firm trades multiple asset classes either as a supplement to an asset manager's existing dealing operation or as a fully outsourced partner. With our acquisition by State Street, we are looking for a...

ACCOUNTING AND FINANCE TRAINEE (JOB NUMBER:2301GFSO13727)About the job Within BNP Paribas CIB Global Markets, BNP Paribas' GECD business encompasses Research, Structuring, Trading and Sales of Equity, Index and Fund Derivatives. With over 2,100 frontoffice staff across five core platforms, the business is active both on the primary and secondary markets....

About the jobThe Secondary Exotic Trade Support Team (SE POS) and ETS is in charge of secondary events like increases, unwinds, early expiries or any coupon payment throughout the life cycle of the trade as well as increases of issuances amounts or Corporate Action events. The team has a strong operational risk and management approach on multiple European...

Who we are looking for CF Global Trading is a leading provider of global execution solutions to institutional asset managers, pension funds, and hedge funds. Our firm trades multiple asset classes either as a supplement to an asset manager's existing dealing operation or as a fully outsourced partner. With our acquisition by State Street, we are looking for...

Do you want to join a company that places people at the heart of its concerns? We are waiting for you at ExtiaExtia is an engineering consultancy that proposed since 2007 an unprecedented approach in its sector by combining well-being and performance at workA successful model:more than 3000 Extians working in more than 20 agencies in France and abroad, 2nd...

Join Our Team as an Admin and Accounting Assistant at Reîa CollectiveAre you ready to embark on a dynamic journey with Reîa Collective, where your administrative and accounting expertise will play a crucial role in supporting our financial operations? As an Admin and Accounting Assistant, you will be an essential member of our team, contributing to the...

About the jobThe Secondary Exotic Trade Support Team (SE POS) and ETS is in charge of secondary events like increases, unwinds, early expiries or any coupon payment throughout the life cycle of the trade as well as increases of issuances amounts or Corporate Action events. The team has a strong operational risk and management approach on multiple European...

Our client in the FMCG - non-food business area is looking for a Brand and Trade Marketing Manager to join the team and manage one of the company's most important categories.responsabilidades chaveReporting to the Head of the Trade Marketing department, you will assume responsibility for the trade marketing strategy within the most relevant category.Provide...

Our client in the FMCG - non-food business area is looking for a Brand and Trade Marketing Manager to join the team and manage one of the company's most important categories.responsabilidades chaveReporting to the Head of the Trade Marketing department, you will assume responsibility for the trade marketing strategy within the most relevant category.Provide...

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Trade Support, Securities & FX Operations, Nordea Asset Management Job ID: 24716 We are looking for a passionate and service minded person to join our innovative team. This is an opportunity for you to join an interesting and forward-thinking environment,...

We are looking for an experienced Accounting and Tax Technician responsible for preparing and presenting accounting and tax documents to public authorities, managing treasury tasks, and performing bank reconciliations. Candidates must have a degree in Business Administration or Accounting, a minimum of 4 years of relevant experience, and proficiency in...

We are looking for an experienced Accounting and Tax Technician responsible for preparing and presenting accounting and tax documents to public authorities, managing treasury tasks, and performing bank reconciliations. Candidates must have a degree in Business Administration or Accounting, a minimum of 4 years of relevant experience, and proficiency in...