transfer agent

DescriptionWho we're looking forWe are seeking an Anti-Financial Crime Oversight Manager to join our Luxembourg based Financial Crime Compliance Oversight team. This role provides independent second line oversight, challenge and advisory support across key financial crime risk areas and delegated control arrangements, helping to ensure effective risk...

Who We Are Looking For We are looking for a Depositary Oversight Specialist, Officer role. In this role, you will be responsible for monitoring and overseeing fund activities to ensure compliance with regulatory requirements, fund documentation, and contractual obligations. The role supports the depositary in fulfilling its fiduciary and oversight duties to...

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.We invest in our people, enabling you to develop your skills and build on your experience.If you like the idea of working for an ambitious and growing...

Company DescriptionAs a Luxembourg-based bank since 1979, together with the global presence of Bank of China Group, Bank of China Luxembourg has been successfully operating and continually developing its business over the years, and has contributed to the local and worldwide economic and social development. With more than 45 years of expertise and experience...

DescriptionWhy Eurobank Private Bank Luxembourg?Are you enthusiastic about having a positive impact and working with a great team? Eurobank Private Bank Luxembourg is a boutique institution where private banking is a lifelong journey built on trust, personalized service, and global perspective. With four decades of experience, our diverse team delivers...

DescriptionWhy Eurobank Private Bank Luxembourg?Are you enthusiastic about having a positive impact and working with a great team? Eurobank Private Bank Luxembourg is a boutique institution where private banking is a lifelong journey built on trust, personalized service, and global perspective. With four decades of experience, our diverse team delivers...

Hi Luxembourg, For one of our clients, an international **Management Company** , LES CONSULTANTS is currently looking for an experienced **Transfer Agent Officer** for a consulting assignment based in Luxembourg. The consultant will support the team with AML/KYC activities related to investors and Transfer Agency operations. Key Responsibilities -...

SENIOR FUND MIGRATION PROJECT MANAGER About the Role The Fund Event Team plays a central role in supporting the continued growth of our business, acting as a key coordination point between clients, external service providers and internal operational teams throughout complex fund lifecycle events. We are seeking a highly experienced Senior...

Who We Are Looking For We are looking for a Depositary Oversight Specialist. In this role, you will assist in the analysis of regulated and unregulated funds to fulfil depositary oversight duties. The range of activities is quite broad from daily to yearly conrtols. You will work closely with colleagues from different departments and different...

**Your team** The **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. ...

What’s the role? This is an exciting opportunity to be involved in the Luxembourg entity and become a key member of our team as we continue to substantially grow our business and build out our European operating model. The role sits within the Investor Services, Registration Department and is directly accountable to the Client and Investor On-boarding and...

**Your day to day** As an **Agent Transfer Expert with a strong technical focus**, you will work at the intersection of transfer agency operations and IT. Your main responsibilities will include: - Supporting and understanding **Transfer Agency processes** from both a functional and technical perspective. - Working with **ETL processes** and data flows. -...

Line of ServiceAssuranceIndustry/SectorNot ApplicableSpecialismAssuranceManagement LevelAssociateJob Description & SummaryMeet your future teamYou will join PwC Luxembourg’s Risk Assurance Compliance & Analytics team, working closely with colleagues across AML/CFT, internal audit, and risk advisory. The team collaborates with a broad range of financial...

FUNCTIONAL ANALYST - FUND DISTRIBUTION AND DEALING OPERATIONS Position Overview We are looking for a Functional Analyst with strong experience in fund distribution and dealing operations. The successful candidate will act as the bridge between business stakeholders and IT teams, ensuring that fund order processing, dealing workflows, distributor...

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive.   We believe it takes all of us to bring our shared...

**Senior Transfer Agent** **Luxembourg** We are currently recruiting for a senior Transfer agent with dealing experience **Mission:** Process transactions received from investors and respond to both internal and external queries. Assist the team and the company in delivering a fully reliable and client-focused service. **Task Description:** Accurate...

**Senior Transfer Agent - Private Equity Funds, Training & Career Progression Our client is a **well-established PSF active in Luxembourg for more than ten years** , providing an integrated range of corporate, accounting, tax, compliance, fund administration and transfer agency services. The company now employs around **80 professionals** , while its...

**About Us** As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

**Applied AI Engineer – Consulting Manager** At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. **The opportunity** You will work across a diverse...