Junior Transfer Agent
il y a 2 jours
**Junior Transfer Agent M/F**:
Do you always go the extra mile? Are you a natural communicator, focused on clients and driven by results? Then let's work together to exceed the expectations of our clients and to continue to write the success story of VP Bank. We will give you the room you need to pursue your passion for innovation and to bring your ideas to life.
**Your challenge**
- Receive, check, accept, execute and settle incoming subscriptions, redemptions and transfers of shares
- Generate and send reports relating to transaction processing and all TA activities
- Set-up and update of various systems regarding investor's data
- Support in fund reporting and reconciliation with custodian bank
- Respond to internal and external inquiries.
**Your Profile**
- You are searching for a first position in a management company or you have already gained 1-2 years of experience in a transfer agent role and are looking for a new challenge
- You have a good knowledge of MS-Office products (especially Word, Excel and Outlook)
- You are client driven, service minded and self organized
- You are a natural problem solver and capable of multi-tasking to meet deadlines
- You also have outstanding inter-personal skills with team spirit and a conscientious working approach
- You have excellent communication skills (written and spoken) in English and German, French being considered as an advantage.
In the event of an Employment we will ask you to present a criminal record.
**Your benefits**
Our employees are our pride and joy. VP Bank considers it important to give something back and to contribute to the well-being of each and every individual. We strive to do this every day. VP Bank employees enjoy respectful and fair treatment and also receive a wide range of benefits.
**Your new working environment**
With our location in Luxembourg, we have been represented in the Grand Duchy since 1988. VP Bank (Luxembourg) SA is a wholly owned subsidiary of VP Bank Group. To this day, it is the only bank in the Grand Duchy with its head office in Liechtenstein. For over 30 years, our team of about 120 employees has stood for high quality wealth management and investment consulting with a personal touch.
-
Junior Transfer Agent
il y a 2 jours
Luxembourg Austin Bright Temps plein**Introduction**: L'un de nos partenaires, un prestataire de services financiers en pleine expansion, recherche un agent de transfert junior pour rejoindre ses rangs. Ce poste vous permettra de rejoindre un environnement de travail stimulant mais également convivial où vous pourrez progresser à votre propre rythme. Notre partenaire porte une attention...
-
Junior Transfer Agent
il y a 6 jours
Luxembourg Autosight Temps pleinNous recherchons un agent de transfert junior. Ce poste vous permettra de rejoindre un environnement de travail stimulant mais également convivial où vous pourrez progresser à votre propre rythme. De plus, des formations continues sont proposées dans l'entreprise, ce qui signifie que, quelle que soit la période de l'année, vous serez toujours au...
-
Transfer Agent
il y a 2 semaines
Luxembourg Fundamentals SA Temps pleinAt Fundamentals S.A., we offer more than just a job, we provide the opportunity to be part of a dynamic, forward-thinking team where your talents will be recognized, your ideas encouraged, and your career growth fully supported. This is your chance to join an organization driven by innovation, collaboration, and a shared commitment to excellence in the...
-
Senior Transfer Agent
il y a 2 jours
Luxembourg Transman Consulting Temps plein**Company**: In order to reinforce its growing Fund Services team, our client, an international Funds and Corporate services provider, is currently looking for the following profile: **Senior Transfer Agent (M/F)** **Mission**: **Responsibilities**: - Receive, analyse and validate all the documents required to comply with the Transfer Agency regulations in...
-
Transfer Agency, A2
il y a 2 jours
Luxembourg State Street Temps pleinTRANSFER 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...
-
Transfer Agent, Settlements
il y a 1 semaine
Luxembourg State Street Temps pleinINTERNATIONAL 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 development....
-
Transfer Agent, Settlements
il y a 1 semaine
Luxembourg State Street Temps pleinINTERNATIONAL 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 development....
-
Transfer Agent
il y a 4 semaines
Luxembourg State Street Corporation Temps pleinTransfer Agent - 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 Holdings,...
-
Transfer Agent
il y a 4 semaines
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - 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...
-
Transfer Agent
il y a 2 jours
Luxembourg PICTET Temps plein**Your team**: - The - **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...
-
Dealing 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...
-
Senior Transfer Agent Bureaux Satellites 0 Stress
il y a 5 jours
Luxembourg Austin Bright Temps pleinNotre client est une AIFM de taille moyenne spécialisée dans les fonds d'investissements alternatifs, recherche activement un **sénior Transfer Agent spécialisé en clients PE/RE.** Vous avez au moins deux ans d'expérience dans le domaine et cherchez une entreprise vous offrant un environnement moins stressant ? Alors, cette opportunité est faite pour...
-
Dealing Transfer Agent, Associate 2
il y a 6 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...
-
Transfer Agency
il y a 6 jours
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...
-
Dealing Transfer Agent, Associate 1
il y a 1 semaine
Luxembourg State Street Temps pleinINTERNATIONAL 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 development....
-
Transfer Agent
il y a 2 jours
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Dealing Fund Setup, 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...
-
Legal Administrator/ Transfer Agent
il y a 4 jours
Luxembourg LGT Capital Partners Temps pleinJob Description LGT Group, a private wealth management group owned by the Princely House of Liechtenstein, is present in more than 20 locations throughout Europe, Asia, America and the Middle East, employing approximately 4,500 people. LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund administration services to mainly private...
-
Transfer Agent
il y a 1 semaine
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- Dealing, Associate 2
il y a 2 semaines
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...
-
Junior Investor Relations
il y a 2 jours
Luxembourg Funds Talent Temps pleinLocation: Luxembourg **About the role** Fantastic entry level opportunity for an ambitious and goal-oriented young professional. We are looking for an outspoken, frank, and open junior staff to join my client - leader in alternative asset servicing to join their Transfer Agency Team as a Private Equity Investor Relations Admin. In this role you will be...