Ta - Registration Agent

Responsibilities:Tasks and responsibilities: To be the Contact Person for both Asset Managers and investors for TA Registration queries To collect investors' documentations and perform KYC/AML reviews To process investor account openings in Efront or similar systems To prepare memos for the SGSS risk committee To conduct periodic remediation exercises To...

Who we are looking for:The Registration Team performs account set up and static data maintenance on the register of shareholders in line with Luxembourg regulatory requirements.A Registration Transfer Agent - Senior Associate will be responsible for the distribution of work within the team and will have direct contact with client and investors. He/she will...

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...

Who we are looking for: The Registration Tax Team Associate 2 is responsible for the preparation and verification, prior submission to the tax authorities, of FATCA, CRS, 1099 annual regulatory reports. The role also involves the provision of timely and accurate information to Clients and Management on tax and regulatory reporting as well as support to the...

Summary: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...

Summary: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...

March 30, 2023_ADEPA ASSET MANAGEMENT:EXPERIENCE THE ADEPA WAYAdepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and Asset Management addressed to institutional and professional investors around the globe. Founded in 1980 and currently...

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the POST Luxembourg with the position of Etudiant - Agent de Tri - Ingeldorf - POST Luxembourg which was opened this.If this job matches your qualifications, please send your application directly through our latest Job site. Indeed,...

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the POST Luxembourg with the position of Etudiant - Agent de Tri - Ingeldorf - POST Luxembourg which was opened this.If this job matches your qualifications, please send your application directly through our latest Job site. Indeed,...

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the POST Luxembourg with the position of Etudiant - Agent de Tri - Ingeldorf - POST Luxembourg which was opened this.If this job matches your qualifications, please send your application directly through our latest Job site. Indeed,...

Posted- 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.-...

Posted- 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,...

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive Transfer Agent Registration, 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...

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.FundPartner...

Grow your career at IFDSIFDS is a joint venture between affiliates of Boston-based State Street Corporation, the world's leading provider of services to institutional investors, and DST Systems Inc., a Kansas City, Missouri-based leading provider of shareholder accounting services and proprietary systems. Both organizations have over 40 years' experience and...

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 4600 people. Pictet has been present in Luxembourg since 1989 where it employs over 600 people.FundPartner...

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...

Banque Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPosted 17 hours ago Permanent CompetitiveYour teamThe- 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...

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...

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the GovJobs with the position of Agent administratif – Conseiller en mobilité (m/f) (réf. E GovJobs which was opened this.If this job matches your qualifications, please send your application directly through our latest Job site....