Middle Office para Gestora

Ejecución y mejora de los procesos de control diario del valor liquidativo (valoración a mercado, contabilidad, conciliaciones, etc.) - Interacción con brokers y custodios para la confirmación y liquidación de operaciones. - Soporte a clientes internos, principalmente áreas de inversiones y riesgos. - Gestión de la calidad de datos relativos a...

Ejecución y mejora de los procesos de control diario del valor liquidativo (valoración a mercado, contabilidad, conciliaciones, etc.) - Interacción con brokers y custodios para la confirmación y liquidación de operaciones. - Soporte a clientes internos, principalmente áreas de inversiones y riesgos. - Gestión de la calidad de datos relativos a...

**Middle Office**:- Experiência previa en una gestora de IIC o similar (AV, SV, etc) donde haya llevado a cabo tareas de contabilidad de IIC, valoración, partícipes, etc.- Experiência en el trato con contrapartidas, brokers, depositarios, etc.- Conocimientos de facturación de proveedores/asesores/distribuidores.- Conocimientos de liquidación de...

La persona desarrollará funciones de Middle Office dando soporte al equipo de Inversiones. - Control de valores liquidativos de los fondos. - Reporting a CNMV. - Gestión de Cobros, pagos en relación a las inversiones. - Contacto con Inversores, informes trimestrales. Importante Entidad de Capital Riesgo|Flexibilidad horaria - Grado ADE, Económicas o...

**Hola!**: Tenemos una nuevas oportunidades laborales en MBC. ¿Quieres unirte a nuestro equipo? ***Sobre MBC***: May Business Consulting es una empresa de consultoría internacional que ofrece asesoría en transformación digital, gestión del cambio, eficiencia y control. Tenemos un enfoque centrado completamente en el cliente, nos involucramos 100% de...

Soporte a los banqueros privados en la relación con clientes. Elaboración de propuestas de inversión, requerimientos, incidencias, operativa. - Apertura de cuentas, elaboración de KYC de clientes. - Soporte al dpto. jurídico y auditoría. Importante Entidad de Banca Privada Internacional |Proyecto temporal de 6 a 9 meses de duración. - Grado en ADE,...

**Function**:Middle & Back Office - **Sector**: Financial services - **Job Type**: Full-time - **Location**: Madrid - **Compensation**: According to Kepler Cheuvreux scale **KEPLER CHEUVREUX**: Kepler Cheuvreux is a leading, independent European financial services company that specialises in Research, Execution, Fixed Income and Credit, Structured...

- Function: Middle & Back Office- Sector: Financial services- Job Type: Full-time- Location: Madrid- Compensation: According to Kepler Cheuvreux scaleKEPLER CHEUVREUX:Kepler Cheuvreux is a leading, independent European financial services company that specialises in Research, Execution, Fixed Income and Credit, Structured Solutions, Corporate Finance and...

**Function**:Middle Office Derivative Products Officer - **Sector**: Financial services - **Job Type**: Full-time - **Location**: Madrid - **Compensation**: According to Kepler Cheuvreux scale **KEPLER CHEUVREUX**: Kepler Cheuvreux is a leading independent European financial services company that specialises in Research, Execution, Fixed Income and Credit,...

Middle Office Settlement Analyst - SAM Country: Spain **Santander Asset Management is looking for a Middle Office Settlement Analyst, based in our Madrid office.** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Asset Management **is a global structure with strong local roots in Europe and Latin America. With presence in 11 countries, we have...

About the RoleWe are seeking a highly skilled Middle Office Operations Lead to join our Private Capital team. In this role, you will be responsible for managing middle office operational activities and teams in Spain.

UBS AG, Sucursal en España **Madrid** (Madrid) T/2024/46135 ¿Qué ofrece la empresa? - **1** plaza de prácticas en UBS AG, Sucursal en España de **12 meses** para incorporarse en **noviembre 2024**: - 7h. diarias en Jornada completa - Programa START - Centro de prácticas en España: Calle Ayala nº 42 Madrid (Madrid) ¿Qué perfil busca la...

**Department**:Middle & Back Office - **Duration**: 6 months - **Start Date**:December 2024 - **Location**: Madrid - **Salary**:As per Kepler Cheuvreux’ s policy **KEPLER CHEUVREUX**: Kepler Cheuvreux is a leading independent European financial services company that specialises in Research, Execution, Fixed Income and Credit, Structured Solutions,...

Middle Office Asset Management Sr. Analyst I Country: Spain **WHAT YOU WILL BE DOING** SAM (Santander Asset Management) is looking for an **MIDDLE OFFICE ANALYST II **based in our MADRID office. **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** Santander Asset Management is a global structure with strong local roots in Europe and Latin America. With presence...

**GROUP BNP PARIBAS** BNP Paribas Group is the top bank in the European Union and a major international banking establishment. It has close to 185,000 employees in 65 countries. In Spain we are more than 5,100 employees within 13 business lines. **CIB2S**: BNP Paribas in its Securities Services business offers a wide range of services derived from the...

Our client, a First level financial institution, is looking for a Middle Office Associate with experience in Trade Finance (guarantees, letters of credit) with fluent level of Spanish, English and very valuable German. **Preferably located in Frankfurt.** As a ,**Middle Office Associate, **you will be responsable for managing, monitoring and controlling...

Job OverviewWe are seeking a skilled Middle Office Operations Specialist to join our team in Madrid.About UsKepler Cheuvreux is a leading independent European financial services company specializing in Research, Execution, Fixed Income and Credit, Structured Solutions, Corporate Finance and Asset Management. Our team of around 600 professionals operates in...

.CIB2S BNP Paribas in its Securities Services business offers a wide range of services derived from the purchase and sale of financial instruments and units in investment funds, such as their settlement, custody, valuation, administration and financing and all financial transactions derived therefrom (dividend payments, capital increases, fund subscriptions...

CIB2S BNP Paribas in its Securities Services business offers a wide range of services derived from the purchase and sale of financial instruments and units in investment funds, such as their settlement, custody, valuation, administration and financing and all financial transactions derived therefrom (dividend payments, capital increases, fund subscriptions...

CIB2S BNP Paribas in its Securities Services business offers a wide range of services derived from the purchase and sale of financial instruments and units in investment funds, such as their settlement, custody, valuation, administration and financing and all financial transactions derived therefrom (dividend payments, capital increases, fund subscriptions...