Empregos para custodian em Lisboa

About us First Digital is a digital asset focused trust, custody, financial technology company at the vanguard of the emerging digitalization of assets, where the full value for your worldly assets can finally unite like other digital data. Our best-in-class custodian and near-banking layer enables previously unattainable options for payments, asset...

Job Overview The Funds Execution Team ensures the execution of all orders on investment funds in the Wealth Management business line. It provides expertise to numerous WM sites and delivers a tailor‑made experience with outstanding attention to detail. Your Main Activities Execution of investment fund orders with custodians/transfer agents, in compliance...

Position Securities Transfer Officer at Groupe Crédit Agricole (Azqore) Location Lisbon, Portugal – Av. Dom João II 43, 1990-084 Lisboa, Portugal Responsibilities Manage securities and funds transfer transactions, ensuring accuracy and compliance with relevant regulations. Review and validate documentation related to securities and funds transfers....

About The JobThe mission of the Securities Transactions Officer is to manage the end-to-end processing of securities transactions, ensuring accurate booking, timely settlement, and effective management of operational risks. The role is responsible for validating transaction details, monitoring settlement activity, reconciling cash and securities positions,...

FUNDS EXECUTION OFFICER (JOB NUMBER: 2202WEMA9788) **About the job** BNP Paribas Wealth Management Fund Execution team is looking to expand and it will do so in Portugal. This is a very interesting opportunity to join the growing Portugal International Markets Hub family as a Fund Execution Officer The Fund Execution Team ensures the execution of orders...

Fund Administration Analyst A career in our Asset & Wealth Management practice will provide you with the opportunity to support asset managers, fund management companies and financial institutions in the execution, coordination and control of key fund administration activities. Within our AWMIC Fund Administration team, you will contribute to the delivery...

**About the Role** iCapital is looking to hire an Associate or Assistant Vice President to join the Hedge Fund Finance team. This role is hands on with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators. This position will manage all fund...

**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 mission of the Securities Transactions Officer is to manage the end-to-end processing of securities transactions, ensuring accurate booking, timely settlement, and effective management of operational risks. The role is responsible for validating transaction details, monitoring settlement activity, reconciling cash and securities...

**About The Job** - The mission of the Securities Transactions Officer is to manage the end-to-end processing of securities transactions, ensuring accurate booking, timely settlement, and effective management of operational risks. The role is responsible for validating transaction details, monitoring settlement activity, reconciling cash and securities...

## **About the job** Acknowledge and follow up all requests from clients, either for relief at source or reclaim purpose, create and prepare fiscal documentation whenever enhanced offer is in place for such clients and perform the necessary validations on the system and if applicable, communicate it to our custodian network. Assure that clients receive...

About The RoleiCapital is looking to hire an Associate or Assistant Vice President to join the Hedge Fund Finance team. This role is hands on with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators. This position will manage all fund...