Transfer Agent- Dealing, Associate 2
il y a 1 semaine
Who we are looking for
We are seeking a motivated Transfer Agent to join our expanding Dealing team. This is an excellent opportunity for a driven and motivated professional to develop their financial career within a leading organization.
Why this role is important to us
The team you will be joining is a part of International Financial Data Services (IFDS). IFDS is a world-leading provider of outsourcing and technology solutions to the financial services industry. With its global headquarters in Toronto, IFDS services over 240 financial organizations around the world, providing solutions to a wide range of global asset managers, wealth managers, banks, and insurance companies. IFDS is present in North America, EMEA and APAC.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
In the role of Transfer Agent Platform you will be responsible for:
- The main activities within the team are the processing, monitoring, chasing and settlement of the platform transactions orders (Cleasrtream, Euroclear, Crest, SIX SIS ) ensuring they are in good order for execution as per the instruction received.
- The Dealing Platform team also ensure that the securities reconciliations, balance breaks and reconciliations exceptions between transfer agent, authorized participant, clearing houses and depositories are performed timely and accurately.
- Another duty of the team is to ensure payments between collection and clearing accounts are processed correctly and within currency cut off deadlines.
- The team service a large number of clients and each associate has to deal with multiple dealing cut off times through the day for various clients.
- This is a multi-cultural and very dynamic environment where contact with different stakeholders is mandatory (Custody, Fund Accounting, Internal Units)
- The team provides coverage from 7.30 till 18.30.
- There are constant and regular cross training to ensure knowledge sharing within the team and to enable a full functional coverage within Platforms at all time.
- Dealing Platform is a good entry point as it provides a good understanding of transaction processing and link to the other areas.
To be successful in this role, your experience should include:
- Previous work experience within a busy and fast paced business (preferably financial sector)
- Demonstrable ability to learn quickly and work autonomously.
- Existing knowledge of the fund industry from study or work experience.
- Experienced in working to daily deadlines and to a high level of accuracy and detail.
- Motivated to join a busy and demanding team
- English + another language, Professional, Accountable, Client focus
- Strong preference for people with experience in subscriptions & redemptions (TA dealing)
About State Street
What we do.
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow.
We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility.
State Street is an equal opportunity and affirmative action employer.
-
Transfer Agent
il y a 24 heures
Luxembourg State Street Temps plein**INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS is a global market leader committed to providing high quality systems and services to our clients. Headquartered in Toronto with European offices in Dublin and Luxembourg. IFDS Luxembourg (IFDSL) was established in 2007. Its ultimate parent companies are SS&C Technologies Holdings, Inc. and Boston-based...
-
Transfer Agent
il y a 7 jours
Luxembourg State Street Temps plein**Who we are looking for** We are seeking a motivated Transfer Agent to join our expanding Dealing Services team. This is an excellent opportunity for a driven and motivated professional to develop their financial career within a leading organization. **Why this role is important to us** The team you will be joining is a part of International Financial...
-
Transfer Agent- Dealing, Associate 2
il y a 1 semaine
Luxembourg State Street Temps plein**Who we are looking for** We are seeking a motivated Transfer Agent to join our expanding Dealing team. This is an excellent opportunity for a driven and motivated professional to develop their financial career within a leading organization. **Why this role is important to us** The team you will be joining is a part of International Financial Data...
-
Dealing Platform Transfer Agent, Associate 2
il y a 2 jours
Luxembourg State Street Temps plein**INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** A People Company IFDS’ best asset is its people. We have a great pool of talent surrounded by experienced senior teams and we care about our people. At IFDS, we continuously invest in our people by offering training, mobility opportunity, mentoring, and we support and nurture them in their career...
-
Dealing Transfer Agent, Associate 1
il y a 7 jours
Luxembourg State Street Temps plein**INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** A People Company IFDS’ best asset is its people. We have a great pool of talent surrounded by experienced senior teams and we care about our people. At IFDS, we continuously invest in our people by offering training, mobility opportunity, mentoring, and we support and nurture them in their career...
-
Transfer Agency, Dealing, Associate 2
il y a 3 semaines
Luxembourg State Street Temps pleinJob Description 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...
-
Dealing Transfer Agent, Senior Associate
il y a 9 heures
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 7 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
il y a 1 semaine
Luxembourg State Street Temps plein**Who we are looking for** We are seeking a motivated Transfer Agent to join our expanding Dealing Services team. This is an excellent opportunity for a driven and motivated professional to develop their financial career within a leading organization. **Why this role is important to us** The team you will be joining is a part of International Financial...
-
Transfer Agent
il y a 1 semaine
Luxembourg State Street Temps plein**Who we are looking for** We are seeking a motivated Transfer Agent to join our expanding Dealing Services team. This is an excellent opportunity for a driven and motivated professional to develop their financial career within a leading organization. **Why this role is important to us** The team you will be joining is a part of International Financial...
-
Transfer Agent, Dealing Platform, State Street
il y a 1 mois
Luxembourg State Street Corporation Temps pleinTransfer Agent, Dealing Platform, State Street & Clients, 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...
-
Transfer Agent
Il y a 7 mois
Luxembourg State Street Corporation Temps pleinTransfer Agent - Dealing Fund Events, 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, Inc. and...
-
Transfer Agent
Il y a 3 mois
Luxembourg State Street Corporation Temps pleinTransfer Agent - Dealing State Street Clients, 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 4 mois
Luxembourg State Street Corporation Temps pleinTransfer 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...
-
Transfer Agent
Il y a 7 mois
Luxembourg State Street Corporation Temps pleinTransfer 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...
-
Transfer Agent
Il y a 4 mois
Luxembourg State Street Corporation Temps pleinTransfer 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 Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and...
-
Transfer Agent, Dealing Platform, Associate
Il y a 4 mois
Luxembourg State Street Corporation Temps pleinTransfer 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 Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and...
-
Transfer Agent, Dealing Platform, State Street
il y a 1 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 3 jours
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...
-
Dealing Platform Specialist, Associate 2
Il y a 3 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...
