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TRADING AGENT

Staff
Esch-sur-Alzette
  • Working in the Trading team in relation with Transfer Agents, in charge of the orders transmission monitoring, chasing of contract notes for both mutual and…

NETWORK TA

Staff
Esch-sur-Alzette
  • To ensure the relationship with the network of Transfer Agents:
  • To ensure the reception of client requests for the opening of securities accounts with Transfer…

OPERATIONS OFFICER

Staff
Esch-sur-Alzette
  • Ensure the cash management across all Nostro accounts.
  • Invoicing of orders executed on securities markets.
  • Booking and monitoring of the securities transfers…

TA DEALING AGENT AIF

Staff
Esch-sur-Alzette
  • Prepare / Update procedures and checklists in cooperation with management;
  • Strong time management and communication skills;
  • Position not subject to MIF II.

CORPORATE ACTION AGENT

Staff
Esch-sur-Alzette
  • Collect the Corporate Action announcements/confirmations from the TA.
  • Record the Corporate Actions in our books.
  • Announce the Corporate Actions to our clients.

CASH MANAGEMENT AGENT

Staff
Esch-sur-Alzette
  • Working in the Cash Management team to operate payments monitoring with banking partners (MT103, MT202), trades and payments matching and reconciliation for…
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