4 Jobs found

Description des tâches:Assistante Operations OfficerÉtudes:Niveau d'étude demandé egal Diplôme de fin d’études secondaires classiques (Bac)Métier / domaine de formation:aucunAutres compétences:Bureautique en général, pack office, anglais,français...

Description de tâches:We at ONPEX are building the banking and payments economy of tomorrow. Alone we are weak, together we are strong, that’s why we need you! We’re looking for specialists like you who are passionate about global banking, love to help our customers, and want to work in an agile, challenging and fun environment with your new smart colleagues. You will love this job if:•you want to learn how money and assets move around the world and businesses transact•you love challenges, taking charge and investigating problematic transactions•you thrive in the interface between technology, finance, and a global customer base •you want to be part of a fantastic journey together with a diverse and international team of smart and highly dedicated peopleThis is not a job you will thrive in ...

Vous serez rattaché au responsable du département « Client Servicing Support » et serez en charge des missions suivantes : 1) Support aux Relationship Manager en charge des relations clients- Préparation de présentations à destination des clients- Compilation et analyse de données- Préparation de reporting de suivi- Vérification, validation des provisions et paiements aux clients2) Responsable des contrôles liés au périmètre d’activité Client Servicing- Application de contrôles liés au suivi  des encours des clients- Application de contrôles globaux à réaliser par le Client Servicing- Extraction et synthèse des données  liées au Plan de contrôle de la Qualité 3) Gestion de la boîte email de l’équipe et traitement des demandes clients- Gestion de la boite email du département et dispatch de...

Key Responsibilities:1. Being the primary point of contact on day-to-day administration matters for one or more clients;2. Ensuring compliance with anti-money laundering procedures and associated Customer Due Diligence (CDD);3. Convene, attend and prepare minutes for board meetings;4. Proactively liaise with client contacts, lawyers, auditors and investors;5. Coordinate all company secretarial matters for client corporate entities;6. Ensure completion of all administrative matters for Luxembourg entities under administration, including but not limited to:a. Logging, tracking and responding to client and investor queries;b. Maintaining fund registers and files;c. Processing new subscriptions, distributions and capital calls as required;d. Preparing and distributing investor statements and r...