Este sitio web utiliza cookies propias y de terceros para optimizar tu navegación, adaptarse a tus preferencias y realizar labores analíticas. Al continuar navegando aceptas nuestra Política de Cookies

Back office fondos de inversión
Estás en:

Back office fondos de inversión Barcelona

La oferta de empleo como Back office fondos de inversión, Barcelona, ya no admite más candidaturas pero tenemos las siguientes ofertas de trabajo en


Back office fondos de inversión

Detalle de la empresa
Fecha: 26/11/2013
Lugar: - Barcelona - España
Puestos vacantes: 1
Referencia 1574219

The main functions and responsabilities will be: * Daily direct contact with client on all matters relating to data management of share plan administration and services. * Responsible and accountable for daily, monthly, quarterly and yearly finance reporting. * To ensure all client processing is completed and reconciled including data input (data feeds) and output (reporting). * Enter approved trade aways and adjustments to transactions. * Setting and confirming non-trading windows (blackout periods) and non-dividend bearing periods. * Review and follow up open internal incident tickets. * Carry out data implementation of new plans and grants within the scope of existing plan rules. * Involvement with projects and upgrades for clients * Assist the Implementation Data Specialist with implementing new clients and new products with existing clients * Ensure client plan parameters are correctly set up & signed off * User Acceptance Testing of new systems/system features based on UAT scripts * Coordinate deceased cases * Update billing activity * Coordinate client (LPA/GPA) system access * Forward queries to appropriate area within the company * Assist in preparation of review data gathering data related to MIS and KPI''s * Work together with Client Manager & Relationship Manager to address escalation and strategic issues * Coordinate Source updates * Provide call center updates and ongoing training info * Coordinate ongoing client training * Document all process and procedures relevant to data management and plan administration * Collect client sign off for critical data changes or uploads (new grants, special projects) * Alternate PM for other clients during absence


The person we are looking for have to meet the following requirements: - University Degree. - Experience in operations or client related financial services. - Exec Comp experience as an issuer or provider helpful. - Strong analytical skills. - Advanced computer skills especially MS Excel. - Excellent verbal/written skills in English. - Strong organisational skills. - Good interpersonal skills. - Ability to work under pressure, Teamwork, Detail and Service Orientation and Accounting helpful.

Se ofrece

22000 - 22000 Euros

Al pulsar el botón “Inscribirse a la oferta”, Usted consiente que Infoempleo, S.L. comunique sus datos de carácter personal para participar en futuros procesos de selección a los ficheros de Page Personnel con domicilio social en Paseo de la Castellana, 28 3ª planta 28046 MADRID , Madrid donde podrá ejercitar sus derechos de acceso, rectificación, cancelación y oposición.
No se admiten más candidaturas

Descubre nuestra sección de empleo internacional con ofertas exclusivas para trabajar en el extranjero. Entrar


Fórmate con:

MSc. F. in Islamic Finance / MSc. F. en Finanzas Islámicas

GBS. Geneva Business School (Barcelona Campus) Barcelona

Curso práctico de bolsa y Finanfor

CEF.- Centro de Estudios Financieros Barcelona

Bachelor in Finance / Grado en Finanzas

GBS. Geneva Business School (Barcelona Campus) Barcelona

MSc. F. in International Finance / MSc. F. en Finanzas Islámicas

GBS. Geneva Business School (Barcelona Campus) Barcelona


Únete a nuestra comunidad en Redes Sociales

Descubre las mejores ofertas y consejos de empleo