Resultados de pesquisa: 17 vagas

 ...Provider award (See link below).  About the Role This position is a “hands-on” role with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators, managing all... 

iCapital Network

Lisboa
3 dias atrás

€2,300 por mês

 ...to-Back-to-Risk; - Conhecimentos de Kondor Capital e Fusion Risk, bem como, Collateral Implemention (Variation Margin), Kondor F2B Hedge, Accounting, Kondor FO MultiCurves & OIS Discounting e módulos Kondor Inflation, Market Limits Systems (MLS), Reporting as a... 

Iefponline

Parque das Nações, Lisboa
13 horas atrás

€1,500 por mês

 ...FRONT-TO-BACK-TO-RISK;KNOWLEDGE OF KONDOR CAPITAL AND FUSION RISK, AS WELL AS COLLATERAL IMPLEMENTATION (VARIATION MARGIN), KONDOR F2B HEDGE, ACCOUNTING, KONDOR FO MULTICURVES & OIS DISCOUNTING AND KONDOR INFLATION MODULES, MARKET LIMITS SYSTEM (MLS), REPORTING AS A... 

Iefponline

Parque das Nações, Lisboa
2 dias atrás
 ...financial market operation accounting department scope, - Define and test accounting schemes for new JV financial operations (derivatives, hedging, securities, loans), - As part of project management, required to participate in the establishment of new products or in the... 

Adecco Recruitment

Porto
4 dias atrás
 ...diverse team and serving high-profile clients from around the world. Reference clients include renowned venture capital firms, crypto hedge funds, corporates, Web3 companies, and high-net-worth individuals. If you want to join one of Europe’s most exciting crypto start... 

Finoa

Matosinhos
2 meses atrás
 ...diverse team and serving high-profile clients from around the world. Reference clients include renowned venture capital firms, crypto hedge funds, corporates, Web3 companies, and high-net-worth individuals. If you want to join one of Europe’s most exciting crypto start... 

Finoa

Matosinhos
2 meses atrás
 ...diverse team and serving high-profile clients from around the world. Reference clients include renowned venture capital firms, crypto hedge funds, corporates, Web3 companies, and high-net-worth individuals. If you want to join one of Europe’s most exciting crypto start... 

Finoa

Home office
Um mês atrás
 ...and liquidity management, Treasury and Risk Management, bank communication management, In-House Bank/Cash, intercompany netting off, hedge management, and credit risk analyzer); •    Proficiency in configuring and customizing SAP Treasury functionalities to align with... 

Ernst & Young

Lisboa
15 dias atrás
 ...Shared Services. In additions there are several dedicated applications / modules to support business processes like FX Offer Calculator, Hedge Accounting, Limit Controller and Regulatory Reporting for EMIR / DoddFrank. MDH [Market Data Hub] is a market data management... 
Amadora
3 dias atrás
 ...development. What we have Our client is an intermediary in FX options trading between prominent institutional players (banks, hedge funds) with UK and US offices. We are creating an electronic trading system that will automate the process of matching buyers and... 
Porto
dia atrás
 ...development of the back end systems that: • Manage data related to xVA; • Compute high number of risks / impacts required for the hedging of the xVA book and for the explanation of its PnL; • Compute XVA for new trades; • Orchestrate all xVA batches with their... 

Go IT Concept

Lisboa
17 dias atrás
 ...locations) Salary: Competitive, Based on Experience (€100k to €150k) Are you a seasoned professional with a wealth of experience in hedge cutting companies? Do you possess strong technical skills and a track record in driving automation and artificial intelligence... 
Maia
2 dias atrás
 ...development of the back end systems that: • Manage data related to xVA; • Compute high number of risks / impacts required for the hedging of the xVA book and for the explanation of its PnL; • Compute XVA for new trades; • Orchestrate all xVA batches with their... 
Lisboa
16 horas atrás
 ...for CF Global Trading is a leading provider of global execution solutions to institutional asset managers, pension funds, and hedge funds. Our firm trades multiple asset classes either as a supplement to an asset manager’s existing dealing operation or as a fully... 
Lisboa
3 dias atrás
 ...disposition and support liquidity planning process to ensure local funding of Siemens Energy entities in the region. Execute FX hedging and related monthly reporting, system and data maintenance, documentation, and controls according to Siemens Energy Treasury policies... 
Portugal
2 dias atrás
 ...actual cash flow analysis Interact with the banks point of contacts, on relevant topics (incidents, information requests) Execute Hedging Operations (transactions and deviations) Support the reporting and audit activities Assist bank guarantees and cash deposit... 
Portugal
16 horas atrás
 ...cash-flow planning, analysis and projection for companies across Europe. You will be monitoring the cash management operations and hedging process, preparing reports and ad hoc analyses.You will also be involved on different internal projects in the financial department... 
Vila do Conde
dia atrás