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Transfer Agent H/F
il y a 4 semaines
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 financiers qui en résultent.
En tant que contact privilégié des clients et des gestionnaires, le Transfer Agent se doit de répondre à ses demandes et d'assurer la résolution des incidents de paiement ou de dénouement titres.
Les activités principales sont, entre autres:
- Vérifier et traiter les ordres de souscription/rachat/transfert de parts de fonds
- Placer les ordres auprès de TAs cibles
- Réaliser les contrôles opérationnels de 1er niveau
- S'assurer des remontées des NAVs en provenance de contreparties externes
- Générer les confirmations des transactions aux investisseurs
- Générer les préavisements et/ou avisements aux gestionnaires
- Traiter et suivre les suspens cash et titres
- Préparer, classer et archiver des dossiers
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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...
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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...
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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...
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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...
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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...
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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...
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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...
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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...
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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.-...
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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,...
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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...
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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...
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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...
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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...
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Senior Transfer Agent
il y a 2 semaines
Luxembourg, Luxembourg Transman Consulting Temps pleinCompany:In order to reinforce its growing Fund Services team, our client, an international Funds and Corporate services provider, is currently looking for the following profile:Senior Transfer Agent (M/F)Mission:Responsibilities: Receive, analyse and validate all the documents required to comply with the Transfer Agency regulations in Luxembourg Ensure the...
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Senior Transfer Agent
il y a 2 semaines
Luxembourg, Luxembourg Transman Consulting Temps pleinCompany:In order to reinforce its growing Fund Services team, our client, an international Funds and Corporate services provider, is currently looking for the following profile:Senior Transfer Agent (M/F)Mission:Responsibilities: Receive, analyse and validate all the documents required to comply with the Transfer Agency regulations in Luxembourg Ensure the...
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Transfer Agent Client Account Manager
il y a 2 semaines
Luxembourg, Luxembourg BNP Paribas Temps pleinTRANSFER AGENT CLIENT ACCOUNT MANAGER (H/F) (JOB NUMBER:AFS000796)_BNP Paribas, Securities Services__, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities._ The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to securities...
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Senior Transfer Agent
il y a 2 semaines
Luxembourg, Luxembourg Transman-Consulting Temps pleinPublié le 30 mars 2023Référencerb603v36bpLocalisationLuxembourgDomaine d'activitéFinanceType de contratPermanent contractDescription de l'entreprise:In order to reinforce its growing Fund Services team, our client, an international Funds and Corporate services provider, is currently looking for the following profile:Senior Transfer Agent (M/F)Description...
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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...
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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...