Emploi Fund Reporting - Paris
Emploi Reporting Fund
,Emploi Reporting
,Emploi Reporting Comptable
,Emploi Reporting Gestion
,Emploi Fund Manager
Middle Office Fund Operations Analyst
Tikehau Investment Management - Annonces - Paris, France
Suivi de la performance Calcul et contrôle de la valeur liquidative des fonds (en collaboration avec les prestataires de services), Contribution aux rapports trimestriels destinés aux investisseurs ; Contribution... Competitive
de: eFinancialCareers.fr - il y a 4 jours
Middle Office Fund Operations Manager
Tikehau Investment Management - Annonces - Paris, France
You will supervise 2-4 people and several funds will be assigned to you for which you will be in charge of: Performance monitoring: Contribution to modeling fund performance and budget monitoring; Calculation... Competitive
de: eFinancialCareers.fr (+1 source) - il y a 25 jours
NEW PRIMONIAL HOLDING 2 - Paris 08 - 75
En une dizaine d'année, Primonial REIM s'est imposé comme un acteur incontournable de la gestion d'actifs immobiliers en Europe. Primonial REIM est aujourd'hui présent dans 7 pays : France, Allemagne,... A négocier
de: apec.fr - il y a 9 jours
Investment Management - Indexation Portfolio Manager – Vice President
Paris, Île-de-France, France
FundLogic SAS is an asset management company of the Morgan Stanley Group which was set up in Paris and approved by the French Regulator “AMF” in 2006. It is expert at structuring and managing systematic...
de: jobleads.fr - il y a 9 jours
Ofi Invest Asset Management - 75008 Paris
Valider la balance PM avant intégration dans la comptabilité des propriétaires (contrôle de la cohérence des loyers et charges, contrôle des apurements de charges estimés et définitifs, réconciliation...
de: flatchr.io (+1 source) - il y a 25 jours
Asset Manager (Stage ou Alternance) F/H
Paris, Île-de-France, France
Une entreprise européenne indépendante avec plus de 250 salariés au service nos clients. Nous proposons des services et des produits d’épargne performants et innovants dans plusieurs pays européens. L’entreprise...
de: jobleads.fr - Ajoutée il y a plus de 30 jours
Investment Management - Indexation Portfolio Manager – Vice President
Paris, Île-de-France, France
FundLogic SAS is an asset management company of the Morgan Stanley Group which was set up in Paris and approved by the French Regulator “AMF” in 2006. It is expert at structuring and managing systematic...
de: jobleads.fr - Ajoutée il y a plus de 30 jours
Silvr - 75001 Paris, Paris, France (+2 localisations)
With its headquarters in France and an additional location in Berlin, Germany since January 2023, Silvr has raised over €330M of equity and debt and deployed hundreds of millions of euros to thousands...
de: goldenbees.fr - Ajoutée il y a plus de 30 jours
Treasury Associate Finance Remote / Paris
Paris, Île-de-France, France
Work with our vendors on the replication of more complex margin rule sets so we may enhance the current working capital reporting and attribution to Portfolio Managers Monitor fund liquidity and identify...
de: jobleads.fr - Ajoutée il y a plus de 30 jours
Transaction Support Controller - 12 months
AXA Investment Managers - Puteaux, France
Votre Profil Education/Qualifications • Graduate Degree (Business School, Engineering School, University Master degree in Finance) Experience • Relevant experience in Middle Office/Front Support roles... Competitive
de: eFinancialCareers.fr - il y a 3 jours