Cash jobs

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Jan de Nul Group
Luxembourg
  • Suivi des prêts et dépôts à court terme, de la trésorerie centralisée (cash pool).
  • Un acteur fort comme Jan De Nul Group a également besoin d'un département…
Northern Trust Corp.
Luxembourg
  • Investigate exceptions detected as part of our cash flow monitoring, safekeeping and asset ownership verification, and fund accounting/transfer agency…
Majorel Group Luxembourg S.A.
Luxembourg
  • Report on cash collection actuals and forecasts using existing cash forecasting tools and tools to be created.
  • Ensure the proper distribution of information.
Neuberger Berman
Luxembourg
  • We have no external parent or public shareholders to serve, nor other lines of business to distract us from our core mission, and with our employees and their…
Luxembourg
  • Initiate cash investigations with BNY Mellon Brussels, London and New York.
  • Respond to cash and reconciliation Client/Custody/Valuation related queries in a…
Crosslend GmbH
Luxembourg +1 location
  • Analyse and validate historic cash flow payments to be used on our platform.
  • Ability to create complex and bespoke cash flow models from the ground up.
RBS
Kirchberg
  • Undertaking due diligence reviews on client cash reconciliation procedures using the AIFMD level II model.
  • Join us as a Due Diligence Officer.
SEB
Luxembourg
  • You will also monitor outstanding cash items on a daily basis and will support our customers with tax reclaim related documents.
TMF Group
Luxembourg
  • TMF Fund Services is an independent fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very…
Luxembourg
  • Initiate cash investigations with BNY Mellon Brussels, London and New York.
  • Respond to cash and reconciliation Client/Custody/Valuation related queries in a…