Transfer Agent

il y a 4 jours


Luxembourg State Street Temps plein

Grow your career at IFDS
- IFDS is a joint venture between affiliates of Boston-based State Street Corporation, the world’s leading provider of services to institutional investors, and DST Systems Inc., a Kansas City, Missouri-based leading provider of shareholder accounting services and proprietary systems. Both organizations have over 40 years’ experience and joint venture track record via our sister company in the US, Boston Financial Data Services (BFDS). Together we form part of the world’s largest investor record-keeping / transfer agency services provider.In the role of Transfer Agent - Business Control you will be responsible for:

- Implement and adhere to the IFDS Luxembourg Business Control Framework for all operational activities within IFDS Luxembourg and outsourcing service providers
- Contribute to the control process monitoring programme independently sampling activities completed by IFDS Luxembourg and outsourcing partners
- Build strong working relationships with management and staff across all functions to achieve business control objectives
- Ensure changes in operational activities are reflected in procedures and job aids and any other relevant documentation such as SLAs
- Attend and contribute to operational, risk and audit meetings as required, and actively contribute to TA-wide initiatives and focus groups
- Provide scheduled and ad-hoc business control reporting to Management. Periodically review MIS reporting provided by the outsourcing service providers
- Attend and participate in Business Control related Calls as required i.e. schedule video conference, meeting minutes, actions etc...

To be successful in this role, your experience should include:

- A minimum of 2-3 years’ experience within a financial services or banking environment.
- Third level / university degree in a relevant discipline, e.g. Business, Finance etc.
- Procedural, technical and product knowledge of the Transfer Agency business.
- Knowledge of legislation and regulations affecting the TA business, including anti-money laundering, UCITs IV and Regulatory Reporting requirements
- Excellent administrative, organisational and business support skills.
- Strong written and verbal communication skills, particularly formal report writing.
- Team oriented,
- Analytical mind-set
- Attention to detail
- Enthusiastic with a positive can do attitude.
- Self-starter, ability to work on own initiative


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