Transfer Agent
Il y a 3 mois
**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 at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.**FundPartner Solutions** provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services.**Your role**:
- Monitoring of the team mailbox and allocation of queries;
- Handling Beneficial Owner monitoring requests;
- Preparation of clients due diligence and audits visits;
- Handling reporting’s register related questions;
- Assisting on general mailings to investors;
- Archiving investor documents;
- Communicating professionally with internal and external clients.
**Your profile**:
- A Master's in Finance, Economics or Engineering.
- A first experience / internship, in the field of AML/KYC and/or a Compliance function.
- Good knowledge of the funds industry and the different stakeholders involved.
- Written and spoken fluency in French and English.
- Meticulous, detail oriented and organized with highest quality deliveries.
- Able to meet deadlines, prioritise and multi-task
- Ability to communicate clearly and promptly
- Experience in the following would be a major advantage:
- At first experience working with the account opening or ongoing due diligence processes.
- Knowledge of Luxembourg AML/KYC regulations; knowledge of the different roles in the investment fund industry (asset management, custodian bank, transfer agent and fund administration) as well as of the related regulatory framework.
- Any FATCA/CRS experience or knowledge.
- ACAMS certification or equivalent.
- Experience using AML tools (World-Check, Pythagoras, Factiva) and public sources (RBE, Signature.net).
**Note**
We will not accept any CVs from agencies.**Flexible and modern ways of working**
As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave.
**Diversity & Inclusion**:
**_ Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace._
-
Transfer Agent
il y a 1 mois
Luxembourg Meraki Talent Temps pleinJoin 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...
-
Senior Transfer Agent
Il y a 5 mois
Luxembourg Eximius Finance Temps pleinI'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 -...
-
Senior Transfer Agent
Il y a 5 mois
Luxembourg Eximius Finance Temps pleinPosted 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...
-
Transfer Agent Senior Officer
Il y a 5 mois
Luxembourg Saxton Leigh Temps plein**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:...
-
Transfer Agent
Il y a 5 mois
Luxembourg VP Bank AG Temps plein**_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 their work...
-
Senior Transfer Agent Officer
il y a 1 mois
Luxembourg City IQ EQ Luxembourg S.A. Temps pleinJob Title: Senior Transfer Agent OfficerCompany: IQ EQ Luxembourg S.A.Job Summary:We are seeking a highly skilled Senior Transfer Agent Officer to join our financial department. The successful candidate will be responsible for managing transfer agent planning, preparing and reviewing calculations and notices for capital call, distribution and equalisation,...
-
Transfer Agent Officer
Il y a 6 mois
Luxembourg Arendt Investor Services Temps plein**Transfer Agent Officer (M/F)**: Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a...
-
Transfer Agent
Il y a 5 mois
Luxembourg Davidson Luxembourg Temps pleinK- POSTED BY - Karthick Ganabady- RecruteurFollow Nous recherchons actuellement un(e) consultant(e) Business Analyst disposant d'une expérience précédente en tant que TA (ou un TA souhaitant évoluer vers des fonctions de Business Analyst) pour rejoindre notre équipe dynamique basée à Luxembourg. Dans ce rôle clé, vous travaillerez en étroite...
-
Senior Transfer Agent Officer
il y a 3 semaines
Luxembourg City IQ EQ Luxembourg S.A. Temps plein**Job Description for Senior Transfer Agent Officer**IQ-EQ Luxembourg S.A. is seeking a Senior Transfer Agent Officer to join our Financial Department. The ideal candidate will have experience in Closed-Ended Funds / Private Equities and possess strong customer relationships skills.**Key Responsibilities:**Gain insight into client and investor needs.Manage...
-
Transfer Agent
Il y a 5 mois
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 6 mois
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 6 mois
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...
-
Ifdsl Dealing Transfer Agent
Il y a 5 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, Settlements
Il y a 5 mois
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,...
-
(Sr) Transfer Agent
il y a 5 jours
Luxembourg Austin Bright Temps pleinOur client is a renowned PSF located **in Cloche d'Or,** specializing in alternative investment funds (AIF), particularly in private equity (PE), real estate (RE), and structured finance. Over the past 15 years, they've established themselves as a trusted partner for a diverse European clientele, including firms from the UK, France, and Italy. Despite their...
-
Transfer Agent
Il y a 5 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...
-
Financial Services Professional
il y a 4 jours
Luxembourg City AUSTIN BRIGHT S.àr.l. Temps pleinOverviewAUSTIN BRIGHT S.àr.l., a renowned specialist in the recruitment of financial and legal profiles, is seeking a highly skilled Senior Transfer Agent to join their team. This exciting opportunity offers a unique chance to work with a trusted partner for European clients, specializing in alternative investment funds.
-
Transfer Agent
Il y a 5 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 Client Account Manager
Il y a 5 mois
Luxembourg BNP Paribas Temps pleinTRANSFER 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...
-
Senior Transfer Agent Operations
Il y a 5 mois
Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinBanque Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPosted 17 hours ago Permanent Competitive **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 at 30 offices in financial centres worldwide, and currently...
