Fund Management Officer

Job Description At TLG Global , we take pride in maintaining the highest standards of regulatory compliance in our financial operations.As our organization continues to expand, we are seeking a dedicated and experienced Fund Compliance Officer to ensure that our financial activities remain in strict alignment with industry regulations and best practices.Role...

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...

**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 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) -...

**About the job** - The Funds Execution Team ensures the execution of all orders on investment funds, in the Wealth Management (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...

**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...

Job Title: Accountant, Fund Finance Hedge FundsAbout the Role:We are seeking a highly skilled Accountant, Fund Finance Hedge Funds to join our team at iCapital. As a key member of our fund operations team, you will be responsible for providing oversight of fund administrators and other service providers, monitoring cash positions, and managing cash...

CASH MANAGEMENT MONITORING OFFICER (JOB NUMBER: 2309CHM16291) **Primary Location**: PT-11-Lisbon **Job Type**: Standard / Permanent **Job**: OPERATION PROCESSING **Education Level***: Bachelor Degree or equivalent (>= 3 years) **Experience Level***: Beginner **Schedule**: Full-time **Entity***: PRT - CIB

QUALITY & RISK MANAGEMENT UAT OFFICER (JOB NUMBER: 2405WEMA18276) **About the job** - As a leading global private bank, we deliver a tailor-made experience, with outstanding attention to detail along with precise, local knowledge backed by the global know-how of a worldwide banking group. With a strong presence of almost 7.000 employees working in Europe,...

**About the job** - BNPP Wealth Management PIMH OPC team is currently growing in Portugal. These are very interesting opportunities to join the growing PIMH family as Senior OPC Corporate Officer **Your Main Activities Are** - Implementation of the Group policy related to Operational Permanent Control Framework within the Business line Wealth Management -...

**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...

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...

Fund Operations Manager  (m/f)Referencia: JN -******** Adicionado em 19.11.2024 Sobre os nossos clientes Financial Services Company - Wealth Management Descriçao da oferta Financial Services Company - Wealth Management Description Serve as the main point of contact with the third-party platform operator, fostering a productive and efficient relationship....

**Description**: - Bachelor's degree or higher in Information Technology or Computer Engineering or related field; - Minimum 3 years of experience as a Project Management Officer (PMO); - Good knowledge of Jira; - Experience working with Office 365 tools; - Great ability to prepare documentation, make status reports and project proposals; - Organizational...

CASH MANAGEMENT TECHNICAL OFFICER (JOB NUMBER: 2310GMOCM16461) **About the job** - To be the single point of contact to our Corporate Clients for all their Cash Management requests in terms of Cash Management product administration, technical maintenance and user support, ensuring high client satisfaction, while protecting the bank interest **Your Main...

About the Role: We are seeking a Project Management Officer to join our Managed Services Team. As a key member of our team, you will be responsible for overseeing multiple projects aimed at enhancing our security measures and mitigating IT risks.Responsibilities: Work closely with various stakeholders, including IT, security teams, and business units to...

Job DescriptionWe are seeking a seasoned Project Management Officer to join our team at Amaris Consulting in Portugal. As a hybrid position, this role offers the opportunity to work on various projects and collaborate with a dynamic team.Key ResponsibilitiesDevelop and implement project plans, scope, budget, and scheduling.Monitor quality standards,...

**About the job** As a leading global private bank, we deliver a tailor-made experience, with outstanding attention to detail along with precise, local knowledge backed by the global know-how of a worldwide banking group. With a strong presence of almost 7.000 employees working in Europe, Asia and the United States and €411 billion of assets under...

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...

Seeking a detail-oriented and organized Fund Operations Specialist to provide oversight of fund administrators and other service providers.Monitor cash positions and reconciliations to manage cash reserves effectively.Run accounts payable and expense allocation process to ensure accurate financial reporting.Participate in new fund structuring, setup, and...