Fund Life Cycle Agent

il y a 2 semaines

Luxembourg, Luxembourg Société Générale Temps plein

Responsibilities:

Mission:

An Agent in the Fund Lifecycle Team (FLC) Team reports directly to the FLC Manager and is responsible for the daily management, supervision and implementation of fund events & projects associated with any transversal requirements, as they cases may occur.


Tasks and responsibilities:

An agent of the FLC Team provide a high level of client service for high level of client satisfaction

Its tasks and responsibilities:

  • Delivery of the BAU services to our clients in line with the various SLA / Operating Memorandum
  • Internal and external audit coordination
  • Production of client KPI and Quality charts
  • Oversight and Control Matrix for outsourced activities
  • Involved in projects impacting the FLC team
  • Review of existing tasks and assess where these could be improved or rationalize
  • Ensure followup through onboarding events (new Setup, liquidation, merger, transversal products, onboarding meetings)
  • Fund Setup & Maintenance
  • Commission Setup & Maintenance

Profile required:

Operational skills

  • Advanced level of English; intermediate level of French
  • Good operational background in Fund Distribution Services (Transfer Agency)
  • Excellent Technical knowledge of Fund Distribution Services systems (MFGI, RIS, BI, EXP etc)
  • Good working use of Microsoft Office

Behavioural skills

  • Conscientious and accurate working attitude
  • Have a positive attitude towards internal policies, procedures and controls
  • Demonstrate and Maintain a Team Spirit
  • Autonomy and proactivity
    :
-
Position not submitted to MiFID II

Why join us:


Société Générale Luxembourg is a multi-category bank offering every employee the possibility to have several careers in a professional career path.

Internal mobility and training are two core areas we focus on, in a dynamic, prosperous and evolving context.

Our Recruitment process:

Business insight:


We offer our employees a working environment adapted to the evolution of the business lines; this translates in two key words: remote working & agility (depending on the department).


"Building together, with our clients, a better and sustainable future through responsible and innovative financial solutions". Our CSR strategy is at the heart of our DNA and the Group wishes to position itself as one of the key players in the fight against climate change by supporting customers in their energy transition. In Luxembourg, our international environment offers us tremendous diversity within our teams, for which we guarantee equal opportunities. Our open-innovation lab #Leplateaulux, in connection with the Luxembourg innovation ecosystem, allows our employees to benefit from proximity with external start-ups and internal project developers.


Société Générale Securities Services (SGSS), the Securities business line of Société Générale Group, is one of the main Administration and Custody actors for mutual funds in Luxembourg.

We offer a complete range of services for institutional clients:
liquidity management, compensation, depositary and conservation services, funds administration and asset servicing, transfer agent and issuer services.

  • Reference
    :24000G8N
  • Entity
    :SG Luxembourg
  • Starting date
    :2024/07/26
  • Publication date**:2024/06/18

  • Kyc Client Life Cycle Officer

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    KYC CLIENT LIFE CYCLE OFFICER (H/F) (JOB NUMBER: LUX022118)- Cardif Lux Vie est un acteur majeur du marché de l'assurance vie luxembourgeoise._- Sur le marché local, la compagnie propose un large panel de solutions d'épargne et de protection pour les particuliers et les professionnels. Pour les clients fortunés évoluant dans un contexte international,...

  • Head of Kyc Client Life Cycle

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    HEAD OF KYC CLIENT LIFE CYCLE (H/F) (JOB NUMBER: LUX022119)**_Cardif Lux Vie_**_ est un acteur majeur du marché de l'assurance vie luxembourgeoise._- Sur le marché local, la compagnie propose un large panel de solutions d'épargne et de protection pour les particuliers et les professionnels. Pour les clients fortunés évoluant dans un contexte...

  • Head of Investor Life Cycle Management

    il y a 2 semaines

    Luxembourg, Luxembourg Alter Domus Temps plein

    We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...

  • Stage - Clien Life Cycle (H/F)

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    STAGE - CLIEN LIFE CYCLE (H/F) (NUMÉRO DE L'EMPLOI : LUX022255)**_Cardix Lux Vie_**_ est un acteur majeur du marché de l'assurance vie luxembourgeoise. Sur le marché local, la compagnie propose un large panel de solutions d'épargne et de protection pour les particuliers et les professionnels. Pour les clients fortunés évoluant dans un contexte...

  • Officer Liquid Funds

    il y a 2 semaines

    Luxembourg, Luxembourg Swiss Life Asset managers Temps plein

    Where Everything Counts - Within Swiss Life Asset Managers you are responsible for the monitoring of our Securities Funds' prices. You manage and coordinate central administrators, auditors and other internal and external stakeholders while ensuring reporting requirements are met.You complete a motivated, dynamic and international team and manage ambitious...

  • Fund Dealing Support Officer

    il y a 2 semaines

    Luxembourg, Luxembourg CACEIS Temps plein

    du poste- Au sein du service Fund Excecution, le Fund Dealing Support Officer (Registrar Account Opening and Static Data) a pour mission première d'ouvrir les comptes auprès des agents de transferts au nom de CACEIS BANK pour les clients de la banque (fonds et institutionnels) et de réaliser les recherches, vérifications et paramétrages nécessaires sur...

  • Controller Fund Accounting, Kirchberg-luxembourg

    il y a 2 semaines

    Luxembourg, Luxembourg Swiss Life Asset managers Temps plein

    Accounting in the right Hands - Your HandsWhere Everything Counts - As part of the Accounting Oversight you take care of the accurate and in time determination of our alternative investment funds' prices. We offer you the possibility to manage and coordinate central administrators, SPV accountants, auditors and other external service providers who perform...

  • Fund Reporting Agent in 50% M/w

    il y a 2 semaines

    Luxembourg, Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    Fund Reporting Agent in 50% M/W:Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by...

  • Fund Dealing Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Caceis Bank Luxembourg Temps plein

    Fund Dealing Officer (Registrar Accounting Opening - Static Data) 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...

  • Fund Dealing Support Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Caceis Bank Luxembourg Temps plein

    Caceis Bank Luxembourg LuxembourgPosted 1 day ago Contract Competitive- Fund Dealing Support Officer (Registrar Accounting Opening - Static Data) 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...

  • Fund Dealing Support Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Caceis Bank Luxembourg Temps plein

    Caceis Bank Luxembourg LuxembourgPosted 23 minutes ago Contract Competitive- Fund Dealing Support Officer (Registrar Accounting Opening - Static Data) H/F**Détail de l'offre****Informations générales****Entité**CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux...

  • Fund Distribution Oversight

    il y a 2 semaines

    Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:Our client is one of the leader Asset Managers working on a wide range of asset classes in AIF and UCITS. This is a very good opportunity for someone with a background in Fund Distribution Oversight for UCITS that wants to redirect their career towards AIF.This company offers a very good work life balance within a very good environment. After having...

  • Fund Administrator

    il y a 2 semaines

    Luxembourg, Luxembourg Austin Bright Temps plein

    By working on a broad run structure over many holding corporations and support vehicles, you will join a corporate administration group in the heart of Luxembourg.Our client is an investment company made up of entrepreneurs that put money where they believe there is a chance to create long-term value.This job is a terrific opportunity to work with a driven...

  • Fund Dealing Officer

    Il y a 2 mois

    Luxembourg, Luxembourg CACEIS Bank Luxembourg Branch Temps plein

    Au sein du département Fund Distribution Services, et plus précisément de l'équipe Fund Dealing Onshore, vous aurez pour missions :Assister les equipes dealing sur les opérations placées auprès des agents ;Acknowledgement de trades auprès des agents ;Envoyer des DHL suite aux transactions instruites ;Envoyer des transactions auprès des agents...

  • Fund Dealing Officer

    il y a 4 semaines

    Luxembourg, Luxembourg CACEIS Bank Luxembourg Branch Temps plein

    Au sein du département Fund Distribution Services, et plus précisément de l'équipe Fund Dealing Onshore, vous aurez pour missions :Assister les equipes dealing sur les opérations placées auprès des agents ;Acknowledgement de trades auprès des agents ;Envoyer des DHL suite aux transactions instruites ;Envoyer des transactions auprès des agents...

  • Operational Risk Manager

    il y a 2 semaines

    Luxembourg, Luxembourg Swiss Life Asset managers Temps plein

    Voir aujourd'hui les opportunités de demain. Pour vous, pour nous._Swiss Life Asset Managers Luxembourg détient une double licence comme société de gestion d'OPCVM et GFIA, et est soumise à la surveillance de la Commission de Surveillance du Secteur Financier («CSSF»). En cette qualité, Swiss Life Asset Managers Luxembourg gère des OPCVM ainsi que...

  • Transfer Agent

    il y a 2 semaines

    Luxembourg, Luxembourg Funds Talent Temps plein

    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...

  • Transfer Agent

    il y a 2 semaines

    Luxembourg, Luxembourg Funds Talent Temps plein

    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...

  • Junior Transfer Agent

    il y a 2 semaines

    Luxembourg, Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    Junior Transfer Agent M/F:Do you always go the extra mile? Are you a natural communicator, focused on clients and driven by results? Then let's work together to exceed the expectations of our clients and to continue to write the success story of VP Bank. We will give you the room you need to pursue your passion for innovation and to bring your ideas to...

  • Fund Dealing Officer

    Il y a 2 mois

    Luxembourg, Luxembourg CACEIS Bank Luxembourg Branch Temps plein

    Au sein du département Fund Distribution Services, et plus précisément de l'équipe Fund Dealing Offshore, vous aurez pour principales missions :Assister les equipes dealing et transferts sur les opérations placées auprès des agents;Acknowledgement de trades auprès des agents;Envoyer des DHL suite aux transactions instruites;Comptabiliser des...