Funds Execution Officer

FUNDS EXECUTION SENIOR OFFICER (JOB NUMBER: 2401WEMA17332) **Your Main Activities Are** - Execution of investment fund orders with custodians/transfer agents, in compliance with cut-offs - Monitoring executed orders, pending’s orders, contract notes and reminders to the counterparties. Also, control the order book (the pre and post execution controls) -...

**Your Main Activities Are** Execution of investment fund orders with custodians/transfer agents, in compliance with cut-offs Monitoring executed orders, pending’s orders, contract notes and reminders to the counterparties. Also, control the order book (the pre and post execution controls) Processing and responding to internal customer requests in the...

**About the job** The Funds Execution Team ensures the execution of all orders on investment funds, in the WM business line. At the heart of the Operations HUB, it provides its expertise to numerous WM sites. The team delivers a tailor-made experience, with outstanding attention to details to all WM clients **Your Main Activities Are** Execution of...

FUNDS EXECUTION TEAM LEADER (JOB NUMBER: 2307WEMA15750) **About the job** - The Funds Execution Team ensures the execution of all orders on investment funds, in the WM business line. At the heart of the Operations HUB, it provides its expertise to numerous WM sites. The team delivers a tailor-made experience, with outstanding attention to details to all WM...

**About the job** The Funds Execution Team ensures the execution of all orders on investment funds, in the WM business line. At the heart of the Operations HUB, it provides its expertise to numerous WM sites. The team delivers a tailor-made experience, with outstanding attention to details to all WM clients **Your Main Activities Are** Supervise the...

FUND MANAGEMENT OFFICER (FRENCH SPEAKER) (JOB NUMBER: 2307SSOP15813) **Primary Location**: PT-11-Lisbon **Job Type**: Standard / Permanent **Job**: OPERATION PROCESSING **Education Level***: Bachelor Degree or equivalent (>= 3 years) **Experience Level***: At least 2 years **Schedule**: Full-time **Entity***: PRT - CIB

Job DescriptionAt TLG Global , we pride ourselves on maintaining the highest standards of regulatory compliance in all our financial operations. As we continue to grow, we are looking for a skilled and dedicated Fund Compliance Officer to join our team and ensure that our business activities align with industry regulations and best practices.Role...

**Delivery Execution and Clearing Junior Officer**: At **Capgemini Portugal** we are looking for Juniors to join a project of **Delivery, Execution and Clearing**. If you are looking for a challenge to start your career, Capgemini Portugal is the place for you. **We value**: - Interest for Financial Markets - Knowledge of Derivatives and Commodities; -...

At TLG Global , we pride ourselves on maintaining the highest standards of regulatory compliance in all our financial operations. As we continue to grow, we are looking for a skilled and dedicated Fund Compliance Officer to join our team and ensure that our business activities align with industry regulations and best practices.Role Overview:The Fund...

**Short Description**: At **Capgemini Portugal** we are looking for a **Delivery, Execution and Clearing Officer** to integrate a project. If you have **3** **or more years of experience **and are looking for new challenges to help you evolve as a professional, Capgemini Portugal is the place for you. **We value**: - Experience in Reconciliations,...

Compliance Officer  (m/f)Referencia: JN -******** Adicionado em 04.11.2024 Sobre os nossos clientes * Trata-se de uma Sociedade de Capital de Risco que gere fundos de Private Equity, tento atualmente mais de €230 milhões sob gestão e quatro fundos ativos; * Localiza-se em Cascais. Descriçao da oferta Oportunidade de integrar uma Sociedade de Capital de...

The Guest Relations Officer owns each guest interaction, follow up on experience and offering a seamless execution of premium service that is both exceptional and memorable. As part of the Guest Relations Team, the Guest Relations Officer is the liaison between the guest and all Hotel and Marine Departments, proactively anticipating every guest's needs and...

THE LAKHANI GROUP is looking to strengthen its team by recruiting an Investment Fund Manager (M/F). We are a hotel development and construction group based in Lisbon, specialising in the execution of highly complex hotel construction/refurbishment projects. We are proud to collaborate with the renowned hotel brand The Wyndham Hotels and Resorts, providing...

DERIVATIVES CLEARING OFFICER FOR MIDDLE OFFICE EXECUTION TRADE SUPPORT (JOB NUMBER: 2310GMOCM16392) **Primary Location**: PT-11-Lisbon **Job Type**: Standard / Permanent **Job**: OPERATION PROCESSING **Education Level***: Bachelor Degree or equivalent (>= 3 years) **Experience Level***: Not Indicated **Schedule**: Full-time **Entity***: PRT - CIB

At Company on Technology industry (Contractor), in Lisboa, Portugal Expires at: 2025-08-18 Remote policy: Partial remote Risk Officer Project in the Banking Area Hybrid Work Regime in Lisbon (2 to 3 times per week) Responsibilities: Main requirements Risk Officer Project in the Banking Area Hybrid Work Regime in Lisbon (2 to 3 times per week)...

At Company on Technology industry (Contractor), in Lisboa, Portugal Expires at: ******** Remote policy: Partial remote Risk Officer Project in the Banking Area Hybrid Work Regime in Lisbon (2 to 3 times per week) Responsibilities: Main requirements Risk Officer Project in the Banking Area Hybrid Work Regime in Lisbon (2 to 3 times per week)...

Pentest Service Delivery OfficerAt Alter Solutions, we are seeking a highly skilled Pentest Service Delivery Officer to join our team. As a key member of our cybersecurity team, you will be responsible for ensuring the successful execution of ongoing pentest campaigns.Main Responsibilities:Develop and Implement Pentest Roadmaps: Collaborate with stakeholders...

The Willis Towers Watson Regional Delivery Hub in Lisbon is seeking a skilled Pension Administrator to join their global team. As a key member of the team, you will be responsible for the administration of Belgian pension funds, ensuring the smooth execution of data and calculation processes, preparation of affiliate letters, and collaboration with...

Financial Controller Senior OfficerAre you a seasoned financial professional looking for a new challenge? We have an exciting opportunity for a Financial Controller Senior Officer to join our client's Global Business Services team in Lisbon.About the RoleAs a Financial Controller Senior Officer, you will be responsible for performing monthly closing and...

FÓRUM SELECÇÃOV is currently selecting: **Senior Accounts Officer** - Description:_ We are looking for a highly motivated and detail-oriented Senior Accountant to play a crucial role in managing the budget of our CGO+ division. The individual will oversee training and entertainment expenses, ensuring all travel requests are approved and allocated to the...