Emplois actuels liés à Transfer and Administrative Agent - BouyLuxembourg, Grand Est - Société Générale
-
Transfer Agent
il y a 3 semaines
Luxembourg Meraki Talent Temps pleinJoin a multinational asset manager in Luxembourg as a Transfer Agent, specialising in alternative investment funds (PE, RE, debt). Transfer Agent: Meraki are excited to partner with a multinational asset management company seeking a Transfer Agent with experience in Alternative Investment Funds. This is an excellent opportunity to join a leading team in...
-
Senior Transfer Agent
Il y a 5 mois
Luxembourg Eximius Finance Temps pleinI'm actively looking for a** Senior Transfer Agent PE/RE** for this client! **Here the main responsibilities**: - Subscriptions/redemptions/distributions/commitments/capital calls/transfers/switches - Prepare/review various documents in relation with the transactions: contract notes, subscription agreements, notices, checklists, investors statement -...
-
Senior Transfer Agent
Il y a 5 mois
Luxembourg Eximius Finance Temps pleinPosted by - Paul Brandard- Financial & Legal Headhunter - Eximius Group Luxembourg My client is an independent financial and corporate services provider, based in Luxembourg city. This well established company is providing tailored solutions with high level of expertise. The company is a Professional of the Financial Sector regulated by the Luxembourg...
-
Transfer Agent Senior Officer
Il y a 5 mois
Luxembourg Saxton Leigh Temps plein**THE COMPANY**: Our client is global fund structuring, asset management and asset services company. They are a CSSF regulated third party AIFM (European Alternative Investment Fund Manager) and are looking for a Transfer Agent Senior Officer to join the team in Luxembourg. **THE RESPONSIBILITIES**: - Management of transactions:...
-
Transfer Agent
Il y a 5 mois
Luxembourg VP Bank AG Temps plein**_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 making their work...
-
Senior Transfer Agent Officer
il y a 3 semaines
Luxembourg City IQ EQ Luxembourg S.A. Temps pleinJob Title: Senior Transfer Agent OfficerCompany: IQ EQ Luxembourg S.A.Job Summary:We are seeking a highly skilled Senior Transfer Agent Officer to join our financial department. The successful candidate will be responsible for managing transfer agent planning, preparing and reviewing calculations and notices for capital call, distribution and equalisation,...
-
Transfer Agent Officer
il y a 3 semaines
Luxembourg City IQ EQ Luxembourg S.A. Temps pleinAbout the RoleWe are seeking a highly skilled Transfer Agent Officer to join our team at IQ-EQ Luxembourg S.A. As a key member of our Investor Services group, you will play a crucial role in delivering exceptional client service and supporting the growth of our business.Key ResponsibilitiesBuild and maintain strong relationships with existing and new...
-
Transfer Agent Officer
Il y a 5 mois
Luxembourg Arendt Investor Services Temps plein**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...
-
Senior Transfer Agent Officer
il y a 3 jours
Luxembourg City IQ EQ Luxembourg S.A. Temps plein**Job Description for Senior Transfer Agent Officer**IQ-EQ Luxembourg S.A. is seeking a Senior Transfer Agent Officer to join our Financial Department. The ideal candidate will have experience in Closed-Ended Funds / Private Equities and possess strong customer relationships skills.**Key Responsibilities:**Gain insight into client and investor needs.Manage...
-
Transfer Agent
Il y a 5 mois
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Settlements & Reconciliation, Associate **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...
-
Transfer Agent
Il y a 5 mois
Luxembourg State Street Corporation Temps pleinTransfer Agent - Settlements & Reconciliation, Associate **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,...
-
Transfer Agent
Il y a 5 mois
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Settlements & Reconciliation, Associate **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...
-
Ifdsl Dealing Transfer Agent
Il y a 5 mois
Luxembourg State Street Temps pleinINTERNATIONAL 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...
-
Transfer Agent
Il y a 5 mois
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Dealing Fund Setup, Associate **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...
-
Transfer Agent, Settlements
Il y a 5 mois
Luxembourg State Street Corporation Temps pleinTransfer Agent, Settlements & Reconciliation, Associate **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,...
-
Transfer Agent
Il y a 5 mois
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Dealing Platform, Associate **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...
-
Transfer Agent, Registration
Il y a 5 mois
Luxembourg State Street Corporation Temps pleinTransfer Agent, Registration - Internship **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...
-
Transfer Agent
Il y a 5 mois
Luxembourg State Street Temps pleinINTERNATIONAL 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...
-
Transfer Agent
Il y a 5 mois
Luxembourg PICTET Temps plein**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...
-
Transfer Agent
Il y a 4 mois
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Registration, Associate **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...
Transfer and Administrative Agent
Il y a 4 mois
Société Générale Luxembourg, one of the oldest banks in Luxembourg, is a market leader.
Within the Private Bank, the Fiduciary Service supports the wealthiest clients in their wealth structuring.
Administrative services for companies and in particular for Luxembourg funds characterize the working environment in contact with the other regulated functions of Depositary Bank and Central Administration (accounting and calculation of NAV) .
Unique experience that allows to work on all typologies of clients' investment asset classes (financial assets, private equity and debts, private equity and debts, real estate, etc.) . The service is experiencing strong growth and increasingly represents a strong development relay of the Private Bank.
- Assist with AML/KYC investor due diligence
- Receive and process instructions from investors (subscriptions, redemptions, transfers etc.)
- Assists in the drafting and follow-up of fund-raising and distribution notices
- Data Preparation for FATCA, CRS Reporting
- Ensuring proper record keeping (shareholders, bondholders)
- Monitoring proper record keeping
- Assists in the organization of the various AGOs, AGEs, boards of directors, drafting minutes
- Prepare and coordinate the monitoring of the changes to be made to the statutory and legal documents of the CIUs (Prospectus, Statutes, etc.)
Due to the VIE eligibility criteria a questionnaire will be provided. Please make sure to answer all the questions for an efficient analysis of your application.
Profil recherché
PLEASE NOTE that since this program is primarily an international development program, candidates cannot apply for a VIE assignment in their own country of citizenship.
To facilitate the examination of your application by our English-speaking managers, we thank you for applying in English.
Studies & experience:
- Graduate with a Master's degree from Business/Engineering School or University with a specialization in Economics and Legal
- A previous experience in Corporate Legal experiences would be appreciated
Language skills:
- Fluent in English (B2-C1)
Technical, operational & Soft skills:
- Proficient/Good command of MS Office
- Good communication and presentation skills
- Strong listening and analytical skills
- Proactivity, spearheading of proposals
Présentation de Société Générale
At Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.
Whether you're joining us for a period of months, years, or your entire career, together we can have a positive impact on the future. Creating, daring, innovating, and taking action are part of our DNA.
If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us
Still hesitating?
You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.
