Safekeeping Jobs - 13 Stellenangebote

Job vor 11 Tagen bei Jooble gefunden Morgan Stanley

Client Operations Trade Settlement Analyst

• Frankfurt am Main [. .. ] the world? Read on What will you be doing? Ensuring securities settlement instructions are entered into the market correctly on behalf of Morgan Stanley Bank AG Ensuring [...]

MEHR INFOS ZUM STELLENANGEBOT

[...] correct settlement and safekeeping of assets under custody with Morgan Stanley Bank A Ensuring that the operations department correctly records all trading and custody related transactions entered by Morgan Stanley Bank AG and its clients are properly reports to internal and external bodie Ensure timely settlement and early matching to avoid CSDR settlement penalties [. .. ]

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Job vor 11 Tagen bei Jooble gefunden Morgan Stanley

Internal Operations and Oversight Director, Internal Audit

• Frankfurt am Main Führungs-/ Leitungspositionen [. .. ] basis Support the production of quarterly and annual reporting of MSESE Internal Audit to management and supervisory boards Support the performance of controls within MSESE Internal Audit [...]

MEHR INFOS ZUM STELLENANGEBOT

[...] related to information safekeeping, adequacy of entitlements, outsourcing governance, business continuity planning, etc. What youll bring to the role: 4 or more years of relevant financial services experience Ability to identify and analyze multiple data sources to inform point of view, and enable and support automation with the aim to inform focus and views [. .. ]

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Job am 17.01.2026 bei Neuvoo.com gefunden Ancorius

Senior Corporate Officer

• Saarland Mettlach [. .. ] business permits. Handle bank account openings and keep company bank accounts up to date. Support the KYC department in creating and maintaining files in compliance with current [...]

MEHR INFOS ZUM STELLENANGEBOT

[...] regulations. Ensure the safekeeping of official documents and manage company correspondence. Ensure proper communication and follow-up of mail to directors/ managers. Prepare and convene board meetings and annual general meetings, attend them, and draft minutes. Ensure mandatory legal publications with the Trade and Companies Register and the Register of Beneficial Owners. Maintain the [. .. ]

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Job am 17.01.2026 bei Neuvoo.com gefunden Ancorius Senior Corporate Officer • Rheinland- Pfalz Körperich [. .. ] business permits. Handle bank account openings and keep company bank accounts up to date. Support the KYC department in creating and maintaining files in compliance with current [...]

MEHR INFOS ZUM STELLENANGEBOT

[...] regulations. Ensure the safekeeping of official documents and manage company correspondence. Ensure proper communication and follow-up of mail to directors/ managers. Prepare and convene board meetings and annual general meetings, attend them, and draft minutes. Ensure mandatory legal publications with the Trade and Companies Register and the Register of Beneficial Owners. Maintain the [. .. ]

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Job am 17.01.2026 bei Neuvoo.com gefunden Ancorius Senior Corporate Officer • Rhineland- Palatinate Körperich [. .. ] business permits. Handle bank account openings and keep company bank accounts up to date. Support the KYC department in creating and maintaining files in compliance with current [...]

MEHR INFOS ZUM STELLENANGEBOT

[...] regulations. Ensure the safekeeping of official documents and manage company correspondence. Ensure proper communication and follow-up of mail to directors/ managers. Prepare and convene board meetings and annual general meetings, attend them, and draft minutes. Ensure mandatory legal publications with the Trade and Companies Register and the Register of Beneficial Owners. Maintain the [. .. ]

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Job am 17.01.2026 bei Neuvoo.com gefunden Manpower Luxembourg S. A.

Depositary Oversight Officer (m/f/X)

• Saarland Mettlach Angebote von Zeitarbeitsunternehmen [. .. ] as a central point of coordination between internal teams and external stakeholders. Oversight of NAV calculation, income distribution, subscriptions/ redemptions, and transaction settlements Monitoring of investment restrictions [...]

MEHR INFOS ZUM STELLENANGEBOT

[...] and cash flows Safekeeping duties: record-keeping, ownership verification, look-through analysis Due diligence on service providers and sub-custodians Liaising with internal departments and external fund stakeholders Supporting fee calculations, KPIs/ KRIs, and regulatory reporting Maintaining documentation and ensuring compliance with internal procedures Your Profile: University degree in Finance, Business, or a related [. .. ]

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Job am 17.01.2026 bei Neuvoo.com gefunden Manpower Luxembourg S. A. Depositary Oversight Officer (m/f/X) • Berlin Marzahn- Hellersdorf Angebote von Zeitarbeitsunternehmen [. .. ] as a central point of coordination between internal teams and external stakeholders. Oversight of NAV calculation, income distribution, subscriptions/ redemptions, and transaction settlements Monitoring of investment restrictions [...]

MEHR INFOS ZUM STELLENANGEBOT

[...] and cash flows Safekeeping duties: record-keeping, ownership verification, look-through analysis Due diligence on service providers and sub-custodians Liaising with internal departments and external fund stakeholders Supporting fee calculations, KPIs/ KRIs, and regulatory reporting Maintaining documentation and ensuring compliance with internal procedures Your Profile: University degree in Finance, Business, or a related [. .. ]

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Job am 17.01.2026 bei Neuvoo.com gefunden Manpower Luxembourg S. A. Depositary Oversight Officer (m/f/X) • Rhineland- Palatinate Bollendorf Angebote von Zeitarbeitsunternehmen [. .. ] as a central point of coordination between internal teams and external stakeholders. Oversight of NAV calculation, income distribution, subscriptions/ redemptions, and transaction settlements Monitoring of investment restrictions [...]

MEHR INFOS ZUM STELLENANGEBOT

[...] and cash flows Safekeeping duties: record-keeping, ownership verification, look-through analysis Due diligence on service providers and sub-custodians Liaising with internal departments and external fund stakeholders Supporting fee calculations, KPIs/ KRIs, and regulatory reporting Maintaining documentation and ensuring compliance with internal procedures Your Profile: University degree in Finance, Business, or a related [. .. ]

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Job am 17.01.2026 bei Neuvoo.com gefunden Manpower Luxembourg S. A. Depositary Oversight Officer (m/f/X) • Rheinland- Pfalz Körperich Angebote von Zeitarbeitsunternehmen [. .. ] as a central point of coordination between internal teams and external stakeholders. Oversight of NAV calculation, income distribution, subscriptions/ redemptions, and transaction settlements Monitoring of investment restrictions [...]

MEHR INFOS ZUM STELLENANGEBOT

[...] and cash flows Safekeeping duties: record-keeping, ownership verification, look-through analysis Due diligence on service providers and sub-custodians Liaising with internal departments and external fund stakeholders Supporting fee calculations, KPIs/ KRIs, and regulatory reporting Maintaining documentation and ensuring compliance with internal procedures Your Profile: University degree in Finance, Business, or a related [. .. ]

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Job am 17.01.2026 bei Neuvoo.com gefunden Ancorius Senior Corporate Officer • Berlin Marzahn- Hellersdorf [. .. ] business permits. Handle bank account openings and keep company bank accounts up to date. Support the KYC department in creating and maintaining files in compliance with current [...]

MEHR INFOS ZUM STELLENANGEBOT

[...] regulations. Ensure the safekeeping of official documents and manage company correspondence. Ensure proper communication and follow-up of mail to directors/ managers. Prepare and convene board meetings and annual general meetings, attend them, and draft minutes. Ensure mandatory legal publications with the Trade and Companies Register and the Register of Beneficial Owners. Maintain the [. .. ]

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Job gestern bei Jobleads gefunden Corporate Officer • Ralingen, Rheinland- Pfalz [. .. ] business permits. Handle bank account openings and keep company bank accounts up to date. Support the KYC department in creating and maintaining files in compliance with current [...]

MEHR INFOS ZUM STELLENANGEBOT

[...] regulations. Ensure the safekeeping of official documents and manage company correspondence. Ensure proper communication and follow-up of mail to directors/ managers. Prepare and convene board meetings and annual general meetings, attend them, and draft minutes. Ensure mandatory legal publications with the Trade and Companies Register and the Register of Beneficial Owners. Maintain the [. .. ]

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Job vor 13 Tagen bei Jobleads gefunden Depositary Oversight Officer (m/w/X) • Kirchberg (Hunsrück) , Rheinland- Pfalz Kirchberg (Hunsrück) [. .. ] fast-growing team where initiative, autonomy, and expertise are valued. Your Tasks Oversight of NAV calculation, income distribution, subscriptions/ redemptions, and transaction settlements Monitoring of investment restrictions and [...]

MEHR INFOS ZUM STELLENANGEBOT

[...] cash flows Safekeeping duties: record-keeping, ownership verification, look-through analysis Due diligence on service providers and sub-custodians Liaising with internal departments and external fund stakeholders Supporting fee calculations, KPIs/ KRIs, and regulatory reporting Maintaining documentation and ensuring compliance with internal procedures Your Profile University degree in Finance, Business, or related field [. .. ]

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Job am 18.01.2026 bei Jobleads gefunden Depositary Oversight Officer (m/f/X) • Konz, Rheinland- Pfalz [. .. ] growing team, where initiative, autonomy, and expertise are truly valued. Your Tasks: Oversight of NAV calculation, income distribution, subscriptions/ redemptions, and transaction settlements Monitoring of investment restrictions [...]

MEHR INFOS ZUM STELLENANGEBOT

[...] and cash flows Safekeeping duties: record-keeping, ownership verification, look-through analysis Due diligence on service providers and sub-custodians Liaising with internal departments and external fund stakeholders Supporting fee calculations, KPIs/ KRIs, and regulatory reporting Maintaining documentation and ensuring compliance with internal procedures Your Profile: University degree in Finance, Business, or a related [. .. ]

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Safekeeping Stellenangebote

13 Jobs für Safekeeping

Stellenangebote Safekeeping Jobs

Client Operations Trade Settlement Analyst

Internal Operations and Oversight Director, Internal Audit

Senior Corporate Officer

Depositary Oversight Officer (m/f/X)

Wieviele offene Stellenangebote gibt es für Safekeeping Jobs bei unserer Jobsuche?

In welchen Bundesländern werden die meisten Safekeeping Jobs angeboten?