![Banque Pictet & Cie (Europe) AG, succursale de Luxembourg](https://media.trabajo.org/img/noimg.jpg)
Transfer Agent
il y a 2 semaines
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 in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.
FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services.-
Your role
- As a client servicing agent (internal and external), playing an active role in problem solving and responding to clients promptly, in coordination with other departments.
- Responding to different requests from investors to guarantee that a quality service is provided, which meets the requirements of highend clients.
- Providing assistance to internal requesters (clients, fund managers and other departments).
- Being actively involved in planned/ongoing improvement projects in the Client Service team.
- As a privileged intermediary for investors, providing communication to ensure that client orders are recorded without error and in compliance with the clauses of the various prospectuses.
- As main point of contact for clients, Mancos and Compliance for the TA and owner of the eligibility control tools, ensure that all orders received are in line with the various restrictions
Your profile
- BAC+5 further education with a focus on Economics or Finance.
- Experience in a similar function and/or working as a transfer agent/fund accounting
- Indepth understanding of investment fund administration.
- A keen sense of client service and a willingness to find appropriate solutions.
- Excellent command of French and English. Any other language would be a plus.
- A willingness to commit to the long term, working in a department that is constantly undergoing change.
- Resistant to stress, dynamic, rigorous and showing initiative when solving problems.
- An enquiring mind with the ability to grasp new things quickly.
- Command of Jira tool would be an advantage
Note
We will not accept any CVs from agencies.- Flexible and modern ways of working
- As a responsible and supportive employer, we promote the wellbeing of our employees through a set of flexible working arrangements, ranging from a workfromhome policy for eligible functions to opportunities for annualised parttime leave and extended parental leave.
Diversity & Inclusion
- Job ID 118060
-
Transfer Agent
il y a 2 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...
-
Transfer Agent
il y a 2 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...
-
Transfer Agent
il y a 2 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...
-
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 2 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 4 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 2 semaines
Luxembourg, Luxembourg CACEIS Temps pleindu poste- Au sein du département Fund Distribution Services, le Transfer Agent a pour mission de traiter les ordres de souscription, de rachat, de transfert ou de conversion de parts de fonds des investisseurs dans les délais fixés.- Il est aussi en charge de pré/aviser les promoteurs, de placer les ordres auprès du TA cible et de traiter les flux...
-
Transfer Agent
il y a 2 semaines
Luxembourg, Luxembourg Kepler Search Temps pleinJob Type: AllSpecialism: OperationsLocation: LuxembourgSalary: NegotiablePost Date: :45 PMRef #: APX-TA-2023Recruiter: Stephane FioriniTransfer Agent OpportunitiesInitial 6 month mission, can transition into a CDI/permanent position beyond the initial 6 month assignment.Ideally looking for an immediate start.Based in Luxembourg, near the airport area. Must...
-
Transfer Agent
il y a 2 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 2 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,...
-
Junior Transfer Agent
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps plein**Introduction**:L'un de nos partenaires, un prestataire de services financiers en pleine expansion, recherche un agent de transfert junior pour rejoindre ses rangs. Ce poste vous permettra de rejoindre un environnement de travail stimulant mais également convivial où vous pourrez progresser à votre propre rythme.Notre partenaire porte une attention...
-
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...
-
Senior Transfer agent
il y a 4 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 2 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...
-
Transfer Agent
il y a 2 semaines
Luxembourg, Luxembourg PICTET Temps pleinYour 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 in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.FundPartner...
-
Transfer Agent
il y a 2 semaines
Luxembourg, Luxembourg State Street Corporation Temps pleinTransfer Agent - Settlements & Reconciliation, 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 Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and...
-
Transfer Agent
il y a 2 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 2 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
il y a 2 semaines
Luxembourg, Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive Transfer Agent Settlements & Reconciliation, 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 Dublin and...
-
Transfer Agent
il y a 2 semaines
Luxembourg, Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive Transfer Agent Settlements & Reconciliation, 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 Dublin and...