Transfer Agent, Investor Services Reporting
il y a 3 semaines
INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)
IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg.
IFDSL services and supports a diverse range of products across multiple fund domiciles on behalf of global Asset Managers. Our unique set up provides the expertise, scale, technology and strategic support and partnership to our clients.
We are deeply involved, with the support of our Shareholders, in the evolution of our Industry, towards more Innovation and Digital transformation.
IFDS Luxembourg currently services a total of €1,100 billion AUM for some of the most sophisticated and demanding asset managers in the industry.
Our footprint in Luxembourg is about 320 people and we have more than 700 people globally supporting our Luxembourg businesses.
Our Mission and Values:
Our mission is to 'build great experiences for our clients, their customers and our employees'.
This is achieved through our values of 'PACE & L': Professional, Accountable, Client Focused, Excellence and Leadership.
Your Role
The Client Reporting Associate 1 acts as the point of contact for creating bespoke financial reports for our wide range of clients.
This is an excellent opportunity for a driven and motivated professional to develop their financial career within a leading organisation.
Your Team
The Investor Services Reporting team interacts daily with the client and internal parties to resolve all reporting related queries.
Your Responsibilities
- Run daily, weekly, monthly and other regular or ad hoc reports for internal departments or the client. This includes the creation and the setup of new reports.
- Produce reports on Key Performance Indicators (KPIs) and Management Information (MI) reporting.
- Prepare and collate Transfer Agency data information to comply with internal & external audit requests.
- Play a supporting role to the Team Leader and Managers.
- Work on improving established guidelines and practices by consulting with the Team Leader and Manager where clarification or exception may be required.
Your Profile
- Successfully attended final secondlevel education (BAC+2 minimum) or equivalent professional qualification.
- University degree in accounting, banking, finance or business administration will be considered as a plus.
- Previous experience in Transfer Agency or Financial Services is preferred.
- Advanced computing skills (MS Office: Excel, Word, Powerpoint) are required.
- SQL knowledge is considered as an additional asset.
- Fluent in English with strong language skills a clear preference.
- Additional languages (e.g. German, French, Luxembourgish, Italian and/or Spanish) are assets.
- Ability to work independently and as part of a team, under pressure while maintaining high accuracy and quality standards also with large work volumes/multiple demands from external parties or the management line.
- A clear and analytical methodical approach to problemsolving; administrative and organizational skills; meet tight deadlines with initiative and teamoriented spirit.
- Adhere to existing procedures and controls in place and eager to learn.
- Strong client focus
About State Street
What we do.
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow.
We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility.
State Street is an equal opportunity and affirmative action employer.
Job ID R-74183- ABOUT COMPANY
- State Street Corporation
- London, United Kingdom
From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry.
For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.
We owe that long-
Transfer Agent Officer
il y a 1 mois
Luxembourg, Luxembourg Arendt Investor Services Temps pleinTransfer Agent Officer (m/f)Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...
-
Transfer Agent
il y a 3 semaines
Luxembourg, Luxembourg State Street Temps pleinWelcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies at State Street with the position of Transfer Agent - Investor Services, Associate 1.If this job matches your qualifications, please send your application directly through our job site. Every job has specific qualifications and requirements...
-
Transfer Agent
il y a 1 mois
Luxembourg, Luxembourg State Street Temps pleinWelcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies at State Street with the position of Transfer Agent - Investor Services, Associate 1.If this job matches your qualifications, please send your application directly through our job site. Every job has specific qualifications and requirements...
-
Transfer Agent
il y a 3 semaines
Luxembourg, Luxembourg CBRE Temps pleinPosted- 08-Feb-2023- Service line- Advisory Segment- Role type- Full-time- Areas of Interest- Investment Management- Location(s)- Luxembourg - Luxembourg - LuxembourgJOB SUMMARY Responsible for daytoday Registrar and Transfer Agent tasks for client's Luxembourg based funds. Prepares and executes corporate, regulatory compliance and legal documentation.-...
-
Transfer Agent
il y a 3 semaines
Luxembourg, Luxembourg CBRE Temps pleinPosted- 03-Feb-2023- Service line- Advisory Segment- Role type- Full-time- Areas of Interest- Capital Markets- Location(s)- Luxembourg - Luxembourg - LuxembourgWHO WE ARECBRE Group, Inc. is the world's largest commercial real estate services and investment firm, with 2021 revenues of $27.7 billion. We have been included on the Fortune 500 since 2008,...
-
Transfer Agent Associate
il y a 3 semaines
Luxembourg, Luxembourg CBRE Temps pleinTransfer Agent AssociateJob ID100151Posted03-Jan-2023Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Luxembourg - Luxembourg - LuxembourgWHO WE ARECBRE Group, Inc. is the world's largest commercial real estate services and investment firm, with 2021 revenues of $27. 7 billion. We have been included on the Fortune...
-
Ifdsl Investor Services Apprentice
il y a 3 semaines
Luxembourg, Luxembourg State Street Temps pleinINTERNATIONAL FINANCIAL DATA SERVICES (IFDS)A People CompanyIFDS' best asset is its people. We have a great pool of talent surrounded by experienced senior teams and we care about our people. At IFDS, we continuously invest in our people by offering training, mobility opportunity, mentoring, and we support and nurture them in their career development. Our...
-
Transfer Agent Associate
il y a 3 semaines
Luxembourg, Luxembourg CBRE Temps pleinTransfer Agent AssociateJob ID Posted 12Jun2024Service line Advisory SegmentRole type FulltimeAreas of InterestLegalLocation(s)Luxembourg - Luxembourg - LuxembourgCBRE Group, Inc. is the world's largest commercial real estate services and investment firm, with 2021 revenues of $27.7 billion. We have been included on the Fortune 500 since 2008, currently...
-
Senior Transfer agent
il y a 3 semaines
Luxembourg, Luxembourg Abiomis Temps pleinSenior Transfer agent – Meritocratic Fiduciary Our partner is a growing fiduciary of over 200 employees in the Grand Duchy and has, over the past years, become an important and well-known structure in Luxembourg. Indeed, since its creation, this fiduciary has profited from a continuous development on all levels. They offer a comprehensive service to a wide...
-
Senior Transfer agent
il y a 1 mois
Luxembourg, Luxembourg Abiomis Temps pleinSenior Transfer agent – Meritocratic Fiduciary Our partner is a growing fiduciary of over 200 employees in the Grand Duchy and has, over the past years, become an important and well-known structure in Luxembourg. Indeed, since its creation, this fiduciary has profited from a continuous development on all levels. They offer a comprehensive service to a wide...
-
Transfer Agent
il y a 3 semaines
Luxembourg, Luxembourg Funds Talent Temps pleinSummary:The primary role of the Registrar and Transfer Agent is to deal with investors' on-boarding and to maintain the shareholders' register of intra-group UCITS funds and third-party alternative investment funds (AIF).Key requirements Processing of the subscription, redemption, transfer and conversion orders as well as dividend distributions Issuance and...
-
Transfer Agent
il y a 3 semaines
Luxembourg, Luxembourg Funds Talent Temps pleinSummary:The primary role of the Registrar and Transfer Agent Officer is to deal with investors' on-boarding and to maintain the shareholders' register of intra-group UCITS funds and third-party alternative investment funds (AIF).Key requirements Processing of the subscription, redemption, transfer and conversion orders as well as dividend distributions...
-
Transfer Agent Manager
il y a 3 semaines
Luxembourg, Luxembourg CBRE Temps pleinTransfer Agent ManagerJob ID Posted 20Nov2023Service line Advisory SegmentRole type FulltimeAreas of InterestLegalLocation(s)Luxembourg - Luxembourg - LuxembourgThe Manager - Investor Services and Transfer Agency is responsible for the management of the daily Transfer Agency activities, ensuring that good quality service is provided to clients. Aside contact...
-
Transfer Agent Officer
il y a 3 semaines
Luxembourg, Luxembourg Arendt & Medernach Temps pleinArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of services, such as...
-
Senior Transfer Agent
il y a 3 semaines
Luxembourg, Luxembourg Apex Group Temps pleinSenior Transfer Agent (f/m/d)Location: Luxembourg city, LuxembourgDate Posted: Feb 17, 2023DescriptionThe Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate, and numerate employees who are looking for a challenge and are prepared to work hard and love what they do.Every...
-
Transfer Agent Officer
il y a 3 semaines
Luxembourg, Luxembourg BDO Luxembourg Temps pleinBDO, one of the largest global audit and advisory organisations, is present in 164 countries and employs more than people.At BDO Luxembourg, with more than 500 professionals and more than 30 nationalities, we offer our clients worldwide high quality advice and service in audit, accounting, tax consultancy, financial engineering, human resources, and...
-
Junior Transfer Agent
il y a 3 semaines
Luxembourg, Luxembourg VP Fund Solutions (Luxembourg) SA Temps pleinVP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals...
-
Transfer Agent
il y a 3 semaines
Luxembourg, Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 22 hours ago Permanent Competitive Transfer Agent Investor Services [German Speaker], AssociateINTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in...
-
Transfer Agent
il y a 3 semaines
Luxembourg, Luxembourg State Street Temps pleinINTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...
-
Transfer Agent
il y a 3 semaines
Luxembourg, Luxembourg Caceis Bank Luxembourg Temps pleinTransfer Agent H/F**Détail de l'offre****Informations générales****Entité**CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.Présent en Europe, en Amérique du...
