Dealing Clients, Senior Associate

il y a 2 semaines


Luxembourg, Luxembourg State Street Temps plein
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 is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.

IFDSL services and supports a diverse range of products across multiple fund domicile on behalf 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.

Dealing State Street Clients, Senior Associate

Permanent Contract

Your Role

We are looking for a Transfer Agent Senior Associate, to join our Dealing State Street Clients team.

You will be responsible for reviewing and implementing strict data quality processes and complying with the regulatory regimes related to Client Asset and Data protection.

You will be delivering high quality service against goals and targets set by the Manager performing tasks under supervision and acting within defined procedures.

Your Team


You'll be working within the Dealing department and directly reporting to the Line Manager, Officer level, establishing effective collaborative relations with clients, peers and superiors.

Your Responsibilities

  • Comply with the regulatory regimes, in particular Client Asset, Data Protection and Financial Crime regulation & Risk
  • Adhere to procedures in relation to all tasks in a timely and accurate mannerEnsure business standards and client deadlines are met on a consistent basis
  • Plan effectively quality services delivery
  • Continuously review practices relating to the role and develop strategies to increase the group's efficiency; controls expenses; minimizes risk of loss
  • Able to reallocate resources efficiently where needed the most and with the highest outcome for the organization
  • Demonstrate integrity in the execution of duties
  • Adhere to the operational principles PACE & L: Professional, Accountable, Client Focused, Excellence and Leadership in all tasks and interactions
  • Perform oversight over delegated parties to ensure adherence to SLAs, deadlines and operating models in line with established procedures
  • Responsible for staff development, operations management, internal and external relationships
  • Participate in interviewing and hiring new staff and prepare management reports
Your Profile

  • Bachelor or Master Degree
  • Financial or Business education would be an asset
  • 57 years' work experience in Transfer Agency or Financial Services
  • Extensive operation management experience (minimum 2 years)
  • Knowledge of legislation and regulations affecting the TA business, including antimoney laundering, UCITs IV and Regulatory Reporting requirements
  • Good working knowledge of MS Office suite including Word, Excel and PowerPoint
  • Excellent administrative and business support skills, with the ability to multitask and to work calmly under pressure
  • A clear and precise methodological approach to problemsolving; organization skills for oneself and others; teamoriented, enthusiastic and flexible; initiative and meet deadlines


Excellent communication skills
  • Fluent in English (written and verbal)
  • Additional EU languages such as Dutch, German, French, Spanish or Italian would be an asset


  • Luxembourg, Luxembourg State Street Temps plein

    INTERNATIONAL 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...


  • Luxembourg, Luxembourg State Street Temps plein

    INTERNATIONAL 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...


  • Luxembourg, Luxembourg State Street Temps plein

    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 is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...


  • Luxembourg, Luxembourg State Street Temps plein

    Who we are looking forWe are seeking a motivated Transfer Agent to join our expanding Dealing team. This is an excellent opportunity for a driven and motivated professional to develop their financial career within a leading organization.Why this role is important to usThe team you will be joining is a part of International Financial Data Services (IFDS)....

  • Senior Associate

    il y a 2 semaines


    Luxembourg, Luxembourg Waystone Governance Ltd. Temps plein

    For over 20 years, Waystone has been at the cutting edge of specialist services for the asset management industry - partnering with institutional investors, investment funds and asset managers. We work with our clients to help build, support, and protect investment structures and strategies worldwide.Our success depends upon our ability to attract and retain...


  • Luxembourg, Luxembourg State Street Temps plein

    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 is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...


  • Luxembourg, Luxembourg Abiomis Temps plein

    Senior Associate Corporate M&A at Respectful PartnersJoin a law firm that prioritizes modern and human corporate values supported by respectful management. The exemplary work environment consists of 20 people including Partners, (Senior) Associates, and legal assistants who all treat each other with respect.Our partner, an international law firm, is known...

  • Senior Associate Corporate M&A

    il y a 4 semaines


    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Associate Corporate M&A at Respectful PartnersJoin a law firm that prioritizes modern and human corporate values supported by respectful management. The exemplary work environment consists of 20 people including Partners, (Senior) Associates, and legal assistants who all treat each other with respect.Our partner, an international law firm, is known...


  • Luxembourg, Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive Client Service Management, Senior Associate levelINTERNATIONAL 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...

  • Senior Associate

    il y a 2 semaines


    Luxembourg, Luxembourg Savvi Recruitment Consultants Temps plein

    Senior Associate - Regulatory Reporting - Luxembourg Luxembourg Operations Full-time Funds Competitive salary on offer.Description: Leading global FS company with specialist services for the asset management industry is undergoing a period of significant growth and are looking to hire a Senior Associate to prepare fund related reporting for their clients....

  • Dealing Specialist

    il y a 2 semaines


    Luxembourg, Luxembourg State Street Temps plein

    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 is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...


  • Luxembourg, Luxembourg Abiomis Temps plein

    Senior Associate Corporate M&A – Digitalized Law Firm We have the pleasure to assist a growing law firm that is well established in several European and the United States, and that has been present in Luxembourg for quite a few years now. As they have built a good name for themselves, which has led to their client portfolio growing, they are now looking...

  • Senior Associate Corporate M&A

    il y a 4 semaines


    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Associate Corporate M&A – Digitalized Law Firm We have the pleasure to assist a growing law firm that is well established in several European and the United States, and that has been present in Luxembourg for quite a few years now. As they have built a good name for themselves, which has led to their client portfolio growing, they are now looking...

  • Senior Associate Corporate

    il y a 4 semaines


    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Associate Corporate – Law Firm of 40 People Located in the heart of the city center of Luxembourg, this medium-sized law firm will suit you thanks to the perfect location near all commodities such as restaurants, shops, public transportation, and so on. You will enjoy a perfect location if you like to spend your lunch breaks with colleagues or...

  • Senior Tax Associate

    il y a 4 semaines


    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Tax Associate - Global Law Firm, High-Level Clients We are currently interviewing to hire a Senior Associate specializing in Tax Advisory. Our partner, a recently established International Law Firm, is expanding its business and is looking to welcome an additional team member to its tax department. You will join a partner and two other associates to...

  • Senior Tax Associate

    il y a 1 mois


    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Tax Associate - Global Law Firm, High-Level Clients We are currently interviewing to hire a Senior Associate specializing in Tax Advisory. Our partner, a recently established International Law Firm, is expanding its business and is looking to welcome an additional team member to its tax department. You will join a partner and two other associates to...

  • Associate Senior

    il y a 2 semaines


    Luxembourg, Luxembourg BNP Paribas Temps plein

    ASSOCIATE SENIOR (H/F) (NUMÉRO DE L'EMPLOI : BELASS2023)- Depuis mai 2009, _**_BGL BNP Paribas_**_ fait partie du groupe BNP Paribas, leader européen en matière de services bancaires et financiers._- Avec _**_BGL BNP Paribas_**_, le Groupe BNP Paribas est le premier employeur du secteur financier et l'un des plus grands employeurs du Grand-Duché de...

  • Senior Associate Banking

    il y a 4 semaines


    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Associate Banking & Finance – Prestigious Clients In a dynamicdistrict of Luxembourg city, you will find this international yet human-sized law firm, that has had the opportunity to develop itself in several European countries over the years. As the law firm is continuously growing, they are currently seeking to strengthen the team with a Senior...

  • Senior Associate Banking

    il y a 1 mois


    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Associate Banking & Finance – Prestigious Clients In a dynamicdistrict of Luxembourg city, you will find this international yet human-sized law firm, that has had the opportunity to develop itself in several European countries over the years. As the law firm is continuously growing, they are currently seeking to strengthen the team with a Senior...

  • Senior Associate Banking

    il y a 4 semaines


    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Associate Banking & Finance – Modern Law Firm In a dynamicdistrict of Luxembourg city, you will find this international yet human-sized law firm, that has had the opportunity to develop itself in several European countries over the years. As the law firm is continuously growing, they are currently seeking to strengthen the team with a Senior...