- Job Description:As an Officer - Portfolios & Liquidity Operations (P&LO), you will report to and work under the supervision of senior members of the P&LO Division. You will be responsible for managing cash flow related administrative activities across different product lines.Key Responsibilities:Process draw-downs/repayments of Private Equity funds, guarantee calls, and disbursement requests.Prepare cash flow forecasts and reconcile cash positions with intJob Description:As an Officer - Portfolios & Liquidity Operations (P&LO), you will report to and work under the supervision of senior members of the P&LO Division. You will be responsible for managing cash flow related administrative activities across different product lines.Key Responsibilities:Process draw-downs/repayments of Private Equity funds, guarantee calls, and disbursement requests.Prepare cash flow forecasts and reconcile cash positions with int
- Randstad is the world's leading HR services company. We know how important a job is in a person's life, and we put all our energy into helping you find the right one for you. A job in which you'll thrive and develop your full potential.We are currently looking for a: AML KYC Officer ( H/F) Duration: 6 months (temporary contract)Starting date: ASAP Responsibilities:· Identifying and analyzing documentation in accordance with the AML/KYC · PrRandstad is the world's leading HR services company. We know how important a job is in a person's life, and we put all our energy into helping you find the right one for you. A job in which you'll thrive and develop your full potential.We are currently looking for a: AML KYC Officer ( H/F) Duration: 6 months (temporary contract)Starting date: ASAP Responsibilities:· Identifying and analyzing documentation in accordance with the AML/KYC · Pr
- About the Opportunity:We are searching for a highly motivated and experienced professional to join one of our prestigious clients, a leading organization in the financial sector. This is an exciting opportunity to make a significant impact on our operations and contribute to our continued success.Reporting Line:The incumbent(s) report to and work under the supervision of senior members of the Portfolios & Liquidity Operation Division.Responsibilities:LeadAbout the Opportunity:We are searching for a highly motivated and experienced professional to join one of our prestigious clients, a leading organization in the financial sector. This is an exciting opportunity to make a significant impact on our operations and contribute to our continued success.Reporting Line:The incumbent(s) report to and work under the supervision of senior members of the Portfolios & Liquidity Operation Division.Responsibilities:Lead
- Pour l'un de nos clients spécialisé dans le domaine bancaire, nous sommes à la recherche d'un : Gestionnaire de contrat assurance vie neerlandophone (H/F)Missions et responsabilités :- Vous assurez le suivi administratif et commercial des contrats ainsi que les événements y relatifs (arbitrages, versements, rachats, changements de clause bénéficiaire, ...)- Vous gérez les rapports adéquats et l’envoi aux clients.- Vous aidezPour l'un de nos clients spécialisé dans le domaine bancaire, nous sommes à la recherche d'un : Gestionnaire de contrat assurance vie neerlandophone (H/F)Missions et responsabilités :- Vous assurez le suivi administratif et commercial des contrats ainsi que les événements y relatifs (arbitrages, versements, rachats, changements de clause bénéficiaire, ...)- Vous gérez les rapports adéquats et l’envoi aux clients.- Vous aidez
- Our client is a corporate service provider specialising mainly in the Fund Administration within Private Equity, Real Estate and Securitisation. To strengthen their team, we are looking for : Accountant (M/F) Full-time position – Permanent Contract As a part of our team, you will: • Own a portfolio of clients (existing and new) within (but not limited to) Private Equity and Real Estate • Manage the accounting and reporting (e.g. bookkeepingOur client is a corporate service provider specialising mainly in the Fund Administration within Private Equity, Real Estate and Securitisation. To strengthen their team, we are looking for : Accountant (M/F) Full-time position – Permanent Contract As a part of our team, you will: • Own a portfolio of clients (existing and new) within (but not limited to) Private Equity and Real Estate • Manage the accounting and reporting (e.g. bookkeeping
