Agent Payment

TASK RESPONSIBILITIES: Preparation & execution of payment proposals for outgoing payments in SAP S/4 system Administration of suppliers' bank accounts in SAP as part of master data management process Monitor business partner accounts for invoices becoming due for payment Actively contribute to team efforts to work on projects and process...

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job Description:As a Payment Manager your role will involve the following:Document scanning, filing and archiving....

Payment Officer 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...

Payment Officer 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...

Payment Officer 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...

**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 Nord, en Amérique du...

For one of our clients, a banking institution located in Luxembourg Cloche d'Or, Sofitex Talent is currently looking for a Back/Middle Office Agent Fr-En (M/F)Your tasks: Handle routine back-office tasks and ensure accurate and timely completion of work Input execute and maintain all cash payment for clients Assistance with CRM CSO for cash payment...

À propos de nousSofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.MissionFor one of our clients, a...

À propos de nousSofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.MissionFor one of our clients, a...

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.-...

State 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...

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...

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...

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...

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,...

Wir sind die Niederlassung der DekaBank in Luxemburg – und sind Teil der Deka-Gruppe, einem der größten Wertpapierdienstleister in Deutschland. Wie betreuen das Groß- und Firmenkundengeschäft der DekaBank und unterstützen beim Depot- und Verwahrgeschäft. Sind Sie bereit? Gestalten wir gemeinsam die Finanzwelt der Zukunft Was wir bieten? Ein modernes...

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 Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and...

Transfer 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 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...