fund management

- The trainee would share his/her time between one of the 3 teams: Markets Backoffice (MBO), Cash Transfers (CT) and Funds Execution (FE). The MBO team is responsible for the booking, matching and settlement of Money Markets, Forex and Over-the-Counter (OTC) Derivatives operations. Cash Transfers team is responsible for the processing of cash transfers...

Sobre o nosso cliente Our client is a multinational asset management company working on the implementation of a new hub in Porto. Descrição - Perform oversight and monitoring of accounting, financial reporting, and central administration delegated activities; - Review and validate accounting records, NAV-related controls, financial statements, and...

Our client is a premier European private banking and asset management institution. We are seeking a analytical, process-drivenJunior Fund Data Flow Management Specialistto join their expanding operations hub in Lisbon. In this pivotal operational role, you will hold responsibility for ensuring the seamless ingestion, analysis, electronic routing, and...

Our client is a premier European private banking and asset management institution. We are seeking a analytical, process-drivenJunior Fund Data Flow Management Specialistto join their expanding operations hub in Lisbon. In this pivotal operational role, you will hold responsibility for ensuring the seamless ingestion, analysis, electronic routing, and...

Our client is a premier European private banking and asset management institution. We are seeking a analytical, process-drivenJunior Fund Data Flow Management Specialistto join their expanding operations hub in Lisbon. In this pivotal operational role, you will hold responsibility for ensuring the seamless ingestion, analysis, electronic routing, and...

Our client is a premier European private banking and asset management institution. We are seeking a analytical, process-drivenJunior Fund Data Flow Management Specialistto join their expanding operations hub in Lisbon. In this pivotal operational role, you will hold responsibility for ensuring the seamless ingestion, analysis, electronic routing, and...

Our client is a premier European private banking and asset management institution. We are seeking a analytical, process-drivenJunior Fund Data Flow Management Specialistto join their expanding operations hub in Lisbon. In this pivotal operational role, you will hold responsibility for ensuring the seamless ingestion, analysis, electronic routing, and...

Our client is a premier European private banking and asset management institution. We are seeking a analytical, process-driven Junior Fund Data Flow Management Specialist to join their expanding operations hub in Lisbon.In this pivotal operational role, you will hold responsibility for ensuring the seamless ingestion, analysis, electronic routing, and...

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 detail to all WM clients.Your Main Activities AreSupervise...

Leads a Funds Execution team in Wealth Management Operations, overseeing order execution, process improvement, reporting, and team management while ensuring client satisfaction.

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 detail to all WM clients.Your Main Activities AreSupervise...

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 detail to all WM clients.Your Main Activities AreSupervise...

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 detail to all WM clients.Your Main Activities AreSupervise...

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 detail to all WM clients.Your Main Activities AreSupervise...

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...

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 detail to all WM clients. Your Main Activities...

Our client is a premier European private banking and asset management institution. We are seeking a analytical, process-drivenJunior Fund Data Flow Management Specialistto join their expanding operations hub in Lisbon. In this pivotal operational role, you will hold responsibility for ensuring the seamless ingestion, analysis, electronic routing, and...

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 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...

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