... About the Job The Valuation Analyst trainee position in Lisbon focuses ... secondary trades Although the Valuation Analyst role isn’t about pricing clients ... , Marketing & Client Support, Risk Management, Data Analytics and Machine Learning. With ...
7 dias atrás
... (Central Securities Depositories Regulation) Controls Analyst within Securities Settlement activity and ...
7 dias atrás
Descrição: About the job Manage Corporate Actions and Income events and client enquiries, by respecting the established Service Level Agreement (SLA) and operational procedures Your Main Activities Are Ensure all Corporate Actions & Income setups, ...
28 dias atrás
... YOUR MAIN ACTIVITIES ARE Perform data control and KYC file review ... : Validates correct data entry into the KYC tools ... and/or managers to highlight data inconsistency and suggest methods of ...
28 dias atrás
... corresponding files/systems with relevant data Management and monitoring of client ... via internal workflow tools (value date adjustment, return of funds, etc ...
14 dias atrás
... the importance of managing personal data in compliance with GDPR Understand ...
3 dias atrás
... updates Collect, treat and consolidate data and information linked to the ...
28 dias atrás