Transfer Agent Officer

Il y a 7 mois

Luxembourg Arendt & Medernach Temps plein

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 services, such as domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance in the winding-up of companies.

As a result of the continuous increase in our activities, we are currently looking for a:
**Transfer Agent Officer (M/F)**

**Your role**:

- Receive, execute and settle incoming subscriptions and redemptions.
- Generate and send reports relating to transaction processing and all TA activities.
- Conduct cash reconciliation.
- Take responsibility for the payment of all out-going transactions (e.g. Redemptions proceeds, Dividends).
- Set-up and update of various systems regarding investors' data.
- Organise physical books for all Investors’ activities.
- KPIs production and client reporting.
- Contact customers, manage queries and complaints relating to all activities.

**Your profile**:

- BS/BA degree (law, finance or accounting related field is preferred), and/or equivalent work experience.
- 1 to 3 years of TA experience.
- Good knowledge of all Transfer Agency aspects (e.g. Dealing, Cash reconciliation).
- Effective communication and demonstrated respect for the client and all AFS colleagues.
- Ability to anticipate potential problems and respond effectively.
- Excellent organizational skills, team spirit, flexibility and self-discipline.
- Ability identify, recommend and implement improvements to existing processes.
- High level of communication skills in English, both verbally and written. French language skills will be an asset.
- Relevant AML certifications will be an asset.

**We offer**:

- An entrepreneurial working environment giving priority to team work;
- A multicultural environment where we promote diversity, talent & ideas;
- The ability to work and interact with a wide variety of specialists;
- Internal trainings and career development.

**Interested?**

AS

  • Transfer Agent Senior Officer

    Il y a 6 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 Officer

    Il y a 7 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...

  • Transfer Agent

    Il y a 2 mois

    Luxembourg Meraki Talent Temps plein

    Join 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...

  • Transfer Agent Officer

    il y a 1 semaine

    Luxembourg IQ-EQ Temps plein

    **Company Description** IQ-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. IQ EQ is searching for a **Transfer Agent officer** to reinforce the financial department which comprises...

  • Transfer Agent Officer

    il y a 4 semaines

    Luxembourg City IQ EQ Luxembourg S.A. Temps plein

    Company Description IQ-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 IQ EQ is searching for a Transfer Agent officer to reinforce the financial department which...

  • Transfer Agent Officer

    il y a 4 semaines

    Luxembourg City IQ EQ Luxembourg S.A. Temps plein

    Company Description IQ-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 IQ EQ is searching for a Transfer Agent officer to reinforce the financial department which...

  • Senior Transfer Agent

    Il y a 6 mois

    Luxembourg Eximius Finance Temps plein

    I'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 6 mois

    Luxembourg Eximius Finance Temps plein

    Posted 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...

  • Senior Officer

    Il y a 6 mois

    Luxembourg BDO Luxembourg Temps plein

    Description BDO, one of the largest global audit and advisory organisations, is present in 164 countries and employs more than 111.000 people. At BDO Luxembourg, with more than 600 professionals and more than 30 nationalities, we offer our clients worldwide high quality advice and service in audit, accounting, tax consultancy, financial engineering, human...

  • Transfer Agent Officer

    il y a 3 jours

    Luxembourg City IQ EQ Luxembourg S.A. Temps plein

    Established in Luxembourg, IQ-EQ is a leading Investor Services group renowned for delivering exceptional client service. We support fund managers, global companies, family offices, and private clients operating worldwide.Job SummaryWe are seeking an experienced Transfer Agent Officer to join our financial department, bringing expertise in Closed-Ended Funds...

  • Transfer Agent

    Il y a 6 mois

    Luxembourg State Street Corporation Temps plein

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

  • Transfer Agent

    Il y a 6 mois

    Luxembourg State Street Corporation Temps plein

    State 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, Settlements

    Il y a 6 mois

    Luxembourg State Street Corporation Temps plein

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

  • Private Capital Transfer Agent Officer

    Il y a 7 mois

    Luxembourg BNP Paribas Temps plein

    PRIVATE CAPITAL TRANSFER AGENT OFFICER (H/F) (NUMÉRO DE L'EMPLOI : BNPSUC PC TA) - The Securities Services business of BNP Paribas 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 value-added services extending from custody to securities lending,...

  • Transfer Agent

    Il y a 6 mois

    Luxembourg State Street Temps plein

    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...

  • Transfer Agent Lead Position

    il y a 1 semaine

    Luxembourg City AUSTIN BRIGHT S.àr.l. Temps plein

    Technical Lead in Transfer AgencyAustin Bright is working with our client, a service provider located near the Belgian border, to recruit a Technical Lead in the Transfer Agent field.The company offers a convenient location with parking facilities available, making commuting easier. The work environment is friendly, with regular lunches and team-building...

  • Transfer Agent

    Il y a 6 mois

    Luxembourg Davidson Luxembourg Temps plein

    K- POSTED BY - Karthick Ganabady- RecruteurFollow Nous recherchons actuellement un(e) consultant(e) Business Analyst disposant d'une expérience précédente en tant que TA (ou un TA souhaitant évoluer vers des fonctions de Business Analyst) pour rejoindre notre équipe dynamique basée à Luxembourg. Dans ce rôle clé, vous travaillerez en étroite...

  • Transfer Agent

    Il y a 6 mois

    Luxembourg State Street Corporation Temps plein

    State 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

    Il y a 7 mois

    Luxembourg State Street Corporation Temps plein

    State 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

    Il y a 4 mois

    Luxembourg State Street Corporation Temps plein

    Transfer Agent - Dealing 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...