Dealing Specialist
Il y a 7 mois
Dealing Specialist - 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, Inc. and State Street Bank Corporation.
IFDSL services and supports a diverse range of products across multiple fund domicile on behalf global Asset Managers. Our unique set up provides the expertise, scale, technology and strategic support and partnership to our clients. We are deeply involved, with the support of our Shareholders, in the evolution of our Industry, towards more Innovation and Digital transformation.
IFDS Luxembourg currently services a total of €1,100 billion AUM for some of the most sophisticated and demanding asset managers in the industry. Our footprint in Luxembourg is about 320 people and we have more than 700 people globally supporting our Luxembourg businesses.
Our Mission and Values:
Our mission is to 'build great experiences for our clients, their customers and our employees'.
This is achieved through our values of 'PACE & L': Professional, Accountable, Client Focused, Excellence and Leadership.
**Your Role**
We are looking for a Transfer Agent Associate 1, to join our Dealing State Street Clients team. You will be responsible for reviewing and implementing strict data quality processes and complying with the regulatory regimes related to Client Asset and Data protection. You will be delivering high quality service against goals and targets set by the Manager performing tasks under supervision and acting within defined procedures.
**Your Team**
You'll be working within the Dealing department and directly reporting to the Line Manager, Officer level, establishing effective collaborative relations with clients, peers and superiors.
**Your Responsibilities**
- Comply with the regulatory regimes, in particular Client Asset, Data Protection and Financial Crime regulation & Risk.
- Adhere to procedures in relation to all tasks in a timely and accurate manner.
- Exercise Due Diligence making sure processes are organized and under control.
- Ensure business standards and client deadlines are met on a consistent basis.
- Plan effectively quality services delivery.
- Continuously review practices relating to the role.
- Demonstrate integrity in the execution of duties.
- Adhere to the operational principles PACE & L: Professional, Accountable, Client Focused, Excellence and Leadership in all tasks and interactions.
- Perform oversight over delegated parties to ensure adherence to SLAs, deadlines and operating models in line with established procedures.
**Your Profile**
- Bachelor or Master Degree - Financial or Business education would be an asset.
- Good working knowledge of MS Office suite including Word, Excel and PowerPoint.
- Excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure.
- A clear and precise methodological approach to problem-solving; organization skills for oneself and others; team-oriented, enthusiastic and flexible; initiative and meet deadlines.
- Excellent communication skills - Fluent in English (written and verbal).
- Additional EU languages such as Dutch, German, French, Spanish or Italian would be an asset.
**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.
Job ID R-744401
- ABOUT COMPANY
- State Street Corporation
- London, United Kingdom
39000 Employees Investment Banking / M & A
State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment se...
-
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...
-
Dealing Specialist
Il y a 6 mois
Luxembourg State Street Corporation Temps pleinDealing Specialist - State Street Clients, Associate 1 (6 Months Fixed Term Contract) **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...
-
Dealing Specialist
Il y a 6 mois
Luxembourg State Street Corporation Temps pleinDealing Specialist - 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...
-
Dealing Specialist
Il y a 6 mois
Luxembourg State Street Corporation Temps pleinDealing Specialist - 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, Inc....
-
Dealing Specialist
Il y a 6 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...
-
Dealing Specialist
Il y a 6 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...
-
Portfolio Trading Specialist
il y a 4 semaines
Luxembourg City Lombard International Assurance S.A. Temps pleinAbout UsLombard International Assurance S.A. is a leading provider of wealth structuring solutions, catering to clients across 7 countries in Europe. With over 30 years of experience, we offer award-winning services that enable clients to protect, preserve, and pass on their wealth for future generations.Our diverse team of 450+ specialists from 50...
-
Financial Services Trading Specialist
il y a 4 semaines
Luxembourg City Lombard International Assurance S.A. Temps pleinAbout Lombard International GroupLombard International Group, a leading European provider of cross-border wealth, estate and succession planning solutions, has a strong presence in 7 countries across Europe. With over 30 years of experience, we have developed award-winning solutions and services that cater to the needs of our clients and their advisers.Our...
-
Dealing Platform Transfer Agent Specialist, Officer
Il y a 7 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...
-
Associate Compliance Specialist
Il y a 6 mois
Luxembourg Cryptopay Temps pleinWe are seeking an **Associate** **Compliance Specialist** to join our Compliance Team. Your responsibilities will be: - Manage and investigate all incoming complaints, log all customer communications and record all outcomes and decisions - Development of compliance policies and procedures - Assistance of compliance team with a day to day activities, such as...
-
Dealing Specialist
Il y a 6 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...
-
Global Securities Transaction Specialist
il y a 4 semaines
Luxembourg City Lombard International Assurance S.A. Temps pleinAbout Lombard International GroupLombard International Group ('the Group') is a leading European provider of cross-border wealth and succession planning solutions, based on Luxembourg unit-linked life insurance. With over 30 years of experience, the Group offers award-winning solutions and services highly sought after by clients and their advisers.The...
-
Ler Specialist
Il y a 2 mois
Luxembourg Amazon Europe Core Sarl Temps pleinBachelor’s degree or 5+ years of equivalent experience - Written or verbal native fluency in both Spanish and English - Previous experience dealing with Spanish authorities, regulators and/or law enforcement - Ability to demonstrate sound judgement even in ambiguous situations - Experience using MS Office Professional Suite in a professional work...
-
Corporate Tax Specialist
il y a 3 jours
Luxembourg City GSK Stockmann SA Temps pleinJob Opportunity: Corporate Tax SpecialistGSK Stockmann SA is a leading independent European corporate law firm with over 250 professionals and offices in Germany, Luxembourg, and the UK. Our dedicated teams provide expert advice to clients, combining economic focus with entrepreneurial foresight.We are seeking a highly motivated Corporate Tax Specialist to...
-
Process and Quality Specialist
Il y a 6 mois
Luxembourg UBS Luxembourg Temps plein**Process and Quality Specialist**: **Your role** Are you an expert in banking processes and tools? Do you like to educate others, encouraging high quality standards? Do you want help us manage, preserve and grow the wealth of our clients? We’re looking for a process and quality specialist to: - be point-of-entry contact for queries about regulations,...
-
Compliance Specialist
Il y a 6 mois
Luxembourg Ebury Temps pleinEbury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. **Compliance Specialist - Ebury Luxembourg** **Office based 4 days per week, 1 day per week working from...
-
Global Supply Chain Optimization Specialist
il y a 2 semaines
Luxembourg City Amazon Europe Temps pleinJob DescriptionWe are looking for a highly skilled Global Supply Chain Optimization Specialist to join our team in Luxembourg. This is a newly created position that requires someone with strong data analysis skills, ability to produce, interpret and draw conclusions from data.About the RoleThis role will involve analyzing and solving complex supply chain...
-
Financial Services Specialist
il y a 3 semaines
Luxembourg City Lombard International Assurance S.A. Temps pleinJob OverviewLombard International Assurance S.A. is a leading European provider of cross-border wealth, estate and succession planning solutions, based on Luxembourg unit-linked life insurance.We are seeking an experienced Dealing Officer to join our dynamic team, responsible for processing the day-to-day trading management of our dealing activities arising...
-
Financial Tax Specialist
il y a 4 semaines
Luxembourg City GSK Stockmann SA Temps pleinGSK Stockmann SA OverviewWe are a leading European corporate law firm with over 250 professionals and offices in Germany, Luxembourg, and the UK.Our dedicated teams provide innovative solutions for clients' needs, combining economic focus with entrepreneurial foresight.About the RoleThis is an exciting opportunity to join our Luxembourg office as a Financial...
-
Process and Quality Specialist
Il y a 6 mois
Luxembourg UBS Temps pleinLuxembourg - Business management, administration and support - Global Wealth Management **Job Reference #** - 288290BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you an expert in banking processes and tools? Do you like to educate others, encouraging high quality standards? Do you want help us manage, preserve and grow the wealth...
