Empregos de custodian em Lisboa

BNP Paribas Wealth Management in Portugal invites applications for the Funds Execution Team within the WM Operations HUB. You will execute fund orders, monitor executions, respond to internal requests, and support custodian accounts while driving process improvements. The role requires a Bachelor’s degree in a related field and at least 3 years in...

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...

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...

Select how often (in days) to receive an alert: Operations Manager Location: Lisbon, PT Date: 18 Sept 2026 Inspired Education is the leading global group of premium schools, with a portfolio of 125 premium private schools spanning 6 continents which utilise proven educational practices from every corner of the globe, ensuring over 95,000 students receive...

Location: Lisbon, PT Date: 18 Sept 2026 Application closing date: Inspired Education is the leading global group of premium schools, with a portfolio of 125 premium private schools spanning 6 continents which utilise proven educational practices from every corner of the globe, ensuring over 95,000 students receive a world-class learning experience from...

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,...

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 About The Job The Funds Execution Team ensures...

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 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 their...

## **About the job** - Acknowledge and follow up all requests from clients, either for relief at source or reclaim purpose, and perform the necessary validations on the system and if applicable, communicate it to our custodian network Assure that clients receive their payments or reclaim refunds according to the eligible market rules and their instructions ...

**About The Job** - Acknowledge and follow up all requests from clients, either for relief at source or reclaim purpose, and perform the necessary validations on the system and if applicable, communicate it to our custodian network - Assure that clients receive their payments or reclaim refunds according to the eligible market rules and their...

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...