Fds Query Management Agent

Working with an international and successful asset manager, you will join a team of 5 experts dedicated to the calculation and review of rebates for their institutional clients. This opportunity will offer you the autonomy and consideration of your expertise while offering you the possibility to build a strong relationship with your global counterparties....

**Responsibilities**: **Mission**: You will be part of the FPS department covering Transfer Agent and Registration Aspects within SGSS Luxembourg where you will be part of the operational team processing settlement, clearing, dealing and reconciliation aspects (FOP) over-sighting the offshored activity. The Agent will be managing some tasks which the Senior...

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...

STAGE - PERFORMANCE MANAGEMENT (H/F) (NUMÉRO DE L'EMPLOI : BGL002791) Depuis mai 2009, **BGL BNP Paribas** fait partie du groupe BNP Paribas, leader européen en matière de services bancaires et financiers. Avec **BGL BNP Paribas**, le Groupe BNP Paribas est le premier employeur du secteur financier et l’un des plus grands employeurs du Grand-Duché de...

TRANSFER AGENT CLIENT ACCOUNT MANAGER (H/F) (NUMÉRO DE L'EMPLOI : AFS000804) **_BNP Paribas Securities Services_**_, a subsidiary of the BNP Paribas group, 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...

**Responsibilities**: **Mission**:Answer queries received from investors, and more generally from any entity (External or internal) to contribute to a first-class service, an optimal operational process, and a high-value coordination on any topic or action where investors, distributors, Management Companies and any actor on the Fund's activity may need...

Depuis mai 2009, **BGL BNP Paribas** fait partie du groupe BNP Paribas, leader européen en matière de services bancaires et financiers. Avec **BGL BNP Paribas**, le Groupe BNP Paribas est le premier employeur du secteur financier et l'un des plus grands employeurs du Grand-Duché de Luxembourg. **BGL BNP Paribas** occupe une place de premier plan sur son...

Experience using data and metrics to determine and drive improvements - Experience owning program strategy, end to end delivery, and communicating results to senior leadership - Bachelor's Degree from an accredited university, preferably in Technology or Business. - Minimum of 5 years of experience in Program/Project management, with knowledge of deploying...

BUSINESS CHANGE MANAGEMENT OFFICER - TRANSFERT AGENCY (M/F) PERMANENT CONTRACT (JOB NUMBER: BNPSUC BCMTA) 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...

Bachelor's degree - Knowledge of Excel (Pivot Tables, VLookUps) at an advanced level and SQL - Experience in program or project management - Experience working cross functionally with tech and non-tech teams - Experience in defining and implementing process improvement initiatives using data and metrics - Experience defining program requirements and using...

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 -...

**BNP Paribas Securities Services**, a subsidiary of the BNP Paribas group, 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, fund administration, performance measurement and ratings, and...

**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:...

6 months to 3 years of related experience - Fluency in English and another EU language - Bachelor’s Degree in Economics, Management, Engineering or related degree required - Excellent written and verbal communication skills; able to explain complex concepts simply - Computer skills (Excel, Word, Outlook, PowerPoint) - Ability to work with wide range of...

**Finance Data Services, Analyst** **Who we’re looking for** The Finance Data Services Analyst will be part of the Finance Data Services (FDS) team in the Luxembourg Finance department. FDS forms part of the Global Finance Operations division which operates service centres in London, Luxembourg and Singapore that provide data management, revenue, cost,...

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...

**Responsabilités**: - Effectuer le suivi du profil de risque de la Banque via la production et l’analyse des différents indicateurs de risque définis par le Conseil d’Administration - Développer et implémenter les politiques internes, les procédures ainsi que les outils d’analyse nécessaires pour garantir la maîtrise des risques et la...

**Transfert Agent (M/F)**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making...

**Description du poste**: IWM offers a wide range of UCITS and AIF investment products in various jurisdictions, including France, Switzerland, Monaco, Luxembourg. IWM offers, through its Management Company CA Indosuez Wealth (Asset Management), an effective solution for the sustainable development of its Luxembourg investment funds for its Wealth Management...

**Responsibilities**: **Mission**:The Transfer Agent - Dealing is able to oversee and control the outsourced activity on performing daily Dealing, Cashflow reporting, Batching and Confirmation activity and above to perform corrections activity. The collaborator should have a good understanding of the overall Transfer Agency business. **Tasks and...