Investor Services Officer

Trouvé dans: beBee jobs LU - il y a 2 semaines

Luxembourg, Luxembourg CACEIS Bank Luxembourg Branch Temps plein

Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez le service Investor Services, en charge d'assurer la gestion des comptes de nos clients.



Votre rôle sera d'assurer la création, la maintenance et le traitement des différentes opérations du registre des comptes des clients du département.



Vous participerez notamment aux missions suivantes :
- Préparation des simulations d'opération de registre;
- Production et envoi des notices d'appel de fonds, de distribution et de rachat de parts de fonds;
- Mise à jour du registre des actionnaires après chaque opération;
- Suivi des différentes opérations de registre et des réclamations;
- Production et envoi des confirmations d'opérations ainsi que des positions aux investisseurs;
- Traitement des demandes d'information du service Compliance de CACEIS.



Dans le cadre de nos stages, nous n'acceptons que les candidatures d'étudiants bénéficiants d'une convention de stage pour la durée mentionnée dans l'offre.

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