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- ...You will be integrated to the department Back Office and attached directly to the Settlement Retail team: Processing of transfer operations (all asset classes) global markets (RFP and DFP) Processing of physical shares Conduct reconciliation/investigation related...EmpfohlenVollzeitRemote jobBackoffice
- ...bringen Sie mit : Bankfachliche Ausbildung und mindestens drei Jahre Erfahrung in der Wertschriftenadministration, idealerweise im Settlement Kenntnisse in Corporate Actions und/oder Reconciliation? Ein Plus! Hohe Zuverlässigkeit, Qualitätsbewusstsein und...Empfohlen
- ...matching ~ Posting of bank statements in administration system Workday ~ Posting of Creditor invoices and subsequent settlement ~ Monthly Revaluation of Balance Sheet and Income Statement ~ Monthly Forecasting of Randstad Finance GmbH ~ Drafting...EmpfohlenBackoffice
- ...business process modeling tools (Visio Lucidchart BPMN) Familiarity with financial services operations (payments custody trading settlements) Knowledge of SQL or data analysis tools Understanding of agile methodologies and tools (Jira Confluence) Awareness of...EmpfohlenVollzeit
- ...and in the interests of the Owner Ensure passenger satisfaction through proper handling of their issues / situations Daily settlement with restaurant stewards and barkeeper Passenger cash payments, booking of invoices and delivery receipts Crew / passengers...EmpfohlenVollzeitFestanstellungMit UnterkunftBackofficeNachtschicht
- ...Investment Operations Analyst within our operations team, you will be at the center of our operations, ensuring the seamless execution, settlement, and administration of a broad spectrum of financial products. You will collaborate with cross-functional teams to deliver...Empfohlen
- ...gateways, and third-party financial service providers. Ensure seamless data flow and interoperability between systems for payments, settlement, corporate actions, securities lending, leasing, and reconciliations. Regulatory Compliance, Legal and Reporting:...EmpfohlenVollzeitBackoffice
- ...within the Institutional Operations Services team. Answer and/or coordinate operational requests/issues in the areas of payments, settlement, corporate actions and taxes, for mainly institutional or AM clients coming from the different Institutional Sales desks....EmpfohlenVollzeitBackoffice
- ...review and negotiate employment offers employment agreements amendments and related HR documentation Prepare customize and update settlement and release agreements; manage complex terminations and restructuring processes Draft and review legal documents and...EmpfohlenVollzeitInterimRemote job
- ...within the Institutional Operations Services team. Answer and/or coordinate operational requests/issues in the areas of payments settlement corporate actions and taxes for mainly institutional or AM clients coming from the different Institutional Sales desks....EmpfohlenVollzeitRemote jobBackoffice
- ...monthly legal updates including new legislation and legal trends; Dispute and litigation resolution/mitigation; Assist with Debt Settlement/Collection solutions; Provide support to Tax/Finance department with possible Tax inspection/Audit; Procurement of law...EmpfohlenVollzeit
- ...researchers 37 hour working week 6 weeks paid holiday Free 5-month long online language course for you and your family Monthly € 1000 settlement assistance during the course for up to five months A free trip to Denmark, where you will have the opportunity to visit your...EmpfohlenÖffentlicher Dienst
PhD-Jobs.NET
Schweizvor 2 Monaten - ...hour working week 6 weeks paid holiday Free intensive online language course for you and suitably for your family Monthly € 1000 settlement assistance A free trip to Denmark prior to the language course, where you will have the opportunity to visit your future work...Empfohlen
PhD-Jobs.NET
Schweizvor 2 Monaten - ...hour working week 6 weeks paid holiday Free intensive online language course for you and suitably for your family Monthly € 1000 settlement assistance during the course A free trip to Denmark prior to the language course, where you will have the opportunity to visit...Empfohlen
PhD-Jobs.NET
Schweizvor 2 Monaten - ...working week 6 weeks paid holiday Free intensive 5-months online language course for you and suitably for your family Monthly €1000 settlement assistance during the language training A free trip to Denmark prior to the language course, where you will have the opportunity...Empfohlen
PhD-Jobs.NET
Schweizvor 2 Monaten - ...applicants with experience in dementia, epilepsy, or headache. The position includes a 5-month online Danish language course with settlement assistance. You will work in a highly specialised neurology department in Denmark. It offers a large number of examinations...
PhD-Jobs.NET
Schweizvor 2 Monaten - ...applications and systems driving updates and further development of contract management systems. Managing contract creation payment settlements and archiving while monitoring financial and contracting oversight. Maintaining accurate and up-to-date master data for HCPs...LehrstelleTemporär
- ...3+ years supporting ETRM systems. Solid understanding of commodity trading and the trading lifecycle (pricing, risk, logistics, settlement). Hands-on experience with trade capture, mark-to-market, and P&L processes. Proficient in SQL and basic scripting (Python or VBA...BackofficeSchichtarbeit
- ...hour working week 6 weeks paid holiday Free intensive online language course for you and suitably for your family Monthly € 1000 settlement assistance during the course A free trip to Denmark prior to the language course, where you will have the opportunity to visit...Öffentlicher Dienst
PhD-Jobs.NET
Schweizvor 2 Monaten - ...working week 6 weeks paid holiday A free online intensive language course for you and suitably for your family Monthly € 1000 settlement assistance A free personal visit to Denmark We take care of the authorisation process for you Relocation assistance and spouse...
PhD-Jobs.NET
Schweizvor 2 Monaten - ...clinic within the foreseeable future Free 5-month-long intensive online language course for you and your family Monthly € 1000 settlement assistance during the language course A free trip to Denmark prior to the language course, where you will have the opportunity to...
PhD-Jobs.NET
Schweizvor 2 Monaten - ...hour working week 6 weeks paid holiday Free intensive online language course for you and suitably for your family Monthly € 1000 settlement assistance A free trip to Denmark prior to the language course, where you will have the opportunity to visit your future...
PhD-Jobs.NET
Schweizvor 2 Monaten - ...Requirements Strong understanding of the operations landscape (specifically trade and position reconciliation PnL substantiation settlements) Demonstrated experience in process improvements Strong communication skills Owner mentality: take ownership of tasks and...Vollzeit
- ...investment funds) Trade confirmation matching via SWIFT Omgeo/CTM or paper-based matching Chasing counterparties on late and failed settlement Settlement of trade transactions across different custodians within the Avaloq system Securities transfers free of payment...Vollzeit
- ...operations — from client onboarding, contracting, coordination with production/sales team, product development, through to delivery, and settlement. This hands-on leadership role combines operational excellence with strong client relationship management, driving premium...
- ...of Geneva. Responsibilities: Assist with end-to-end transaction processing, from execution recording through confirmation and settlement follow-up Carry out regular reconciliations of cash balances, positions, and performance figures across multiple counterparties...
EUR 120000 pro Jahr
...process A free, intensive online language course prior to work start and our Danish Medical Language Program 1000 EUR monthly settlement assistance during the language training (for up to 5 months) Support in integration, authorisation and administrative processes,...Flexible ArbeitszeitPhD-Jobs.NET
Schweizvor 2 Monaten- ...Production Order Management & Execution including Availability Checks, Intercompany Processes, Confirmations, WIP Processing, and Settlement/nWork closely with internal SAP colleagues to gather and document requirements in order to translate business requirements into...Vollzeit
- ...biomethane and certificate value chains. Key Responsibilities Execute and reconcile all posttrade activitiesincluding confirmations settlements and transaction capturewhile resolving discrepancies and ensuring accurate records across systems and registries. Manage...VollzeitRemote jobBackoffice
- ...in the parameterization or support of an Avaloq platform 3 years of experience in the banking transactional field (Stex, Corpac, Settlement ...) Avaloq Certification Responsibilities Provide 2nd level Avaloq and peripheral support. Support, prioritize, coordinate and track...Soforteinstellung
