Transfer Agency Manager

il y a 4 jours


Luxembourg 1825 Temps plein

Job Description

At abrdn, our purpose is to enable our clients to be better investors.

Clients worldwide trust us to find future-fit investment opportunities to deliver the outcomes they want. Our technology and insight help empower them to make better decisions, while the powerful partnerships we build help to enhance the expertise that we offer. And by enabling clients to invest responsibly, it helps us to build a better world.

About the role

As a TA Assistant Manager, you will join a team of Finance professionals within an international and growing working environment. You will have the opportunity to join a fast-moving structure with growth possibilities

A prerequisite for this new role is the experience of Oversight of external TA and to develop a Control Environment around external Transfer Agents.

This role provides support and oversight to the Transfer Agency activities of the Luxembourg management Company.

Duties/Responsibilities- Solid AML background- Daily screening of Register against PEP and Sanction List- Support ongoing Account Remediation- Transaction Approval and review- Support Oversight of external TA- Support Complaints handling- Service Reviews- Participate and lead small level projects- Action daily tasks in line with procedures- Procedure Review and Update- Review of Blocked Accounts- Shareholder Mailings- Prepare data for Reporting to CSSF and Fund Board- Fluent English (verbal and written)- Prior experience in Transfer Agency- University degree in Finance, Accounting or Business Administration

An inclusive way of working

Whatever way you like to work, if you have the talent and commitment to join our team, we’d like to hear from you.

At abrdn we’ve adopted a ‘blended working’ approach. This approach combines the benefits of face-to-face collaboration, coaching and connecting in our offices with the flexibility of working from home. It enables colleagues to find a balance that works for their roles, their teams, our clients and our business.
- An inclusive culture

We’re committed to providing an inclusive workplace where all forms of difference are valued and which is free from any form of unfair or unlawful treatment. We define diversity in its broadest sense - this includes but is not limited to our diversity of educational and professional backgrounds, experience, cognitive and neurodiversity, age, gender, gender identity, sexual orientation, disability, religion or belief and ethnicity and geographical provenance. We support a culture that values meritocracy, fairness and transparency and welcomes enquiries from everyone.


  • Transfer Agency Manager

    il y a 4 semaines


    Luxembourg CBRE Temps plein

    **Transfer Agency Manager** **Job ID** - 206135 **Posted** - 17-Feb-2025 **Service line** - Advisory Segment **Role type** - Full-time **Areas of Interest** Legal **Location(s)** Luxembourg - Luxembourg - Luxembourg **The Manager - Investor Services and Transfer Agency** is responsible for the management of the daily Transfer Agency activities,...

  • Transfer Agency Manager

    il y a 2 semaines


    Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

  • Transfer Agency

    il y a 1 semaine


    Luxembourg Funds Talent Temps plein

    **Transfer Agency - Associate** **Luxembourg** **About the role** We are looking for an Experienced Transfer Agency to join a commercial real estate firm based in Luxembourg. You will be responsible for day-to-day Registrar and Transfer Agent tasks for client’s Luxembourg based funds and you will be prepare and execute corporate, regulatory compliance...


  • Luxembourg JTC Group Temps plein

    **Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for a Transfer Agency Administrator to join our team in Luxembourg. In order to reinforce our dynamic and growing team, we are currently looking for a TA Administrator to administer the Transfer Agency clients. **Main Responsibilities and Duties**: - Receive,...

  • Head of Transfer Agency

    il y a 6 heures


    Luxembourg Redbridge Recruitment Temps plein

    Job Title: Head of Transfer Agency - Reference: head of transfer agency - Town/City: Luxembourg - Contract Type: Permanent For an independent and human-sized fund administrator, Redbridge recruitment are looking for a Head of Transfer Agency. The purpose of the role is to build up and run the Transfer agency unit. **Key responsibilities**: - Assist with...


  • Luxembourg Funds Talent Temps plein

    **Summary**: We are looking for two Transfer Agency Officers to join our client based in Luxembourg city. You will be responsible for day-to-day Transfer Agency tasks for client’s Luxembourg based funds. You will join a very supportive and healthy work-environment. We offer good salary at up to 70K and benefits package. Additionally you will have...


  • Luxembourg Northern Trust Corp. Temps plein

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...


  • Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

  • Transfer Agency, A2

    il y a 4 jours


    Luxembourg State Street Temps plein

    TRANSFER AGENT REGISTRATION SERVICES International Financial Data Services (IFDS) is the leading supplier of third-party fund administration and Transfer Agency services to European investment clients and their customers. We are currently experiencing high levels of growth and are seeking outstanding finance professionals to join our organization. We are...

  • Senior Consultant

    il y a 4 semaines


    Luxembourg Northern Trust Corp. Temps plein

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • Head of Transfer Agency

    il y a 2 semaines


    Luxembourg Findel Airport IDR Group Temps plein

    We are a rapidly scaling fintech company changing the way the private markets operate. We are on a mission to be the trusted hub of the private markets, to allow investors a single access token to the private markets. Our platform leverages cutting-edge technology to revolutionize the private markets investor journey. We do this by living true to our core...

  • Transfer Agency

    il y a 6 jours


    Luxembourg Brown Brothers Harriman Temps plein

    What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

  • Analyst, Transfer Agency

    il y a 7 jours


    Luxembourg Northern Trust Corp. Temps plein

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • Transfer Agency

    il y a 6 jours


    Luxembourg Brown Brothers Harriman Temps plein

    At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value...

  • Transfer Agency Specialist

    il y a 6 heures


    Luxembourg Northern Trust Corp. Temps plein

    **About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families and institutions by remaining true to our...

  • Transfer Agency

    il y a 4 jours


    Luxembourg EFA Temps plein

    **Your responsibilities**: - Deal with the information received from Accounting department, Depositary banks and investors / distributors in order to reconcile transaction payments and operations, - Identify, analyze and find solutions in order to solve cash and securities exceptions / issues, delays. - Answer queries from counterparties such as investors,...


  • Luxembourg Brown Brothers Harriman Temps plein

    What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

  • Transfer Agent

    il y a 5 jours


    Luxembourg UBS Temps plein

    Luxembourg - Fund Services - Personal & Corporate Banking **Job Reference #** - 309190BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you a motivated expert in Transfer Agency looking to expand your career in the investment fund industry? Do you have good attention to detail, organizational skills and willingness to service clients...

  • Senior Transfer Agent

    il y a 6 heures


    Luxembourg Le Grand & Associates Temps plein

    Our client is currently looking for a Senior Transfer Agent, to complete his team. You want to develop your knowledge and your skills in an inclusive environment? You want to work in a well-known and international group to grow professionally and personally? This offer is definitely for you. Your Main responsibilities: - You will have to manage, review and...

  • Transfer Agency Senior Analyst

    il y a 4 semaines


    Luxembourg Advisory Key Temps plein

    **Your Day-to-Day**: - **AML/KYC Analysis**: Conduct thorough investor account opening and periodic reviews, ensuring full compliance with local regulations and internal policies. - **Process Monitoring**: Oversee and manage daily processing tasks, ensuring timely completion and adherence to high-quality standards. - **Work Prioritization**: Organize and...