Dealing Consultant, Transfer Agency
Il y a 6 mois
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 principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Role/ Department:
The key responsibilities of the role include:
- Accurate processing and validation of investors’ instructions received via fax (subscriptions, redemptions, switches, transfers free of payment)
- Exceptions’ handling
- Reconciliation of TA shares’ positions
- Resolution of management companies’ and investors’ queries received via mail and phone
- Production and control of daily / monthly / ad-hoc reporting
- Answering to audit report requests
- Production of monthly TA statistics
- Support of other team members, including training and assistance in solving day-to-day issues
- Being point of contact for other TA and fund administration teams as well as senior management
- Participation in and / or leading operational or regulatory projects (on-boarding of new funds, fund events, new fee model implementation, system changes etc.)
- Ensuring the overall client’s satisfaction
Skills/ Qualifications:
- Sound knowledge of Transfer Agency duties ideally in a similar role and of financial markets
- Fluency in English (both written and spoken). French or German is a distinct advantage
- Good understanding of IT system flows and mastering MS Office
- Attention to detail and focus on quality (working with accuracy)
- Ability to work independently in an organized way and take up appropriate responsibility
- Analytical and technical thinking
- Team spirit with a dynamic and flexible approach
- Strong communication skills and presentation skills
Reasonable accommodation:
We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
As Northern Trust is a financial organisation, all new employees will be required to undergo a criminal record check.
Working with Us:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.
Reasonable accommodation
We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
-
Senior Analyst- Dealing
Il y a 6 mois
Luxembourg Northern Trust Corp. Temps pleinAbout 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 Agent
Il y a 6 mois
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...
-
Aml/kyc Transfer Agency Supervisor
Il y a 6 mois
Luxembourg Eurolux Consulting Temps plein**Job Description**: AML/KYC Supervisors - Transfer Agency (TA) Onboarding If you would like to leverage off your strong AML, KYC or registration background (within Transfer Agency) and be part of an evolving team within a well-known global financial institution - then we have an exciting opportunity for you. Our client is looking for Transfer Agency (TA)...
-
Transfer Agent Fop Dealing
Il y a 6 mois
Luxembourg Société Générale Temps plein**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...
-
Transfer Agent Fop Dealing
Il y a 6 mois
Luxembourg Société Générale Temps plein**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...
-
Project Manager
Il y a 6 mois
Luxembourg Lux-Advisory Temps plein**(Transfer Agency or Fund Accounting) **Lux-Advisory** is a consulting firm specialized in project management and organization. Our consultants work on projects with very high added value in international contexts. As part of our development, we are looking for a **Project Manager / Business Analyst** **(Transfer Agency or Fund...
-
Transfer Agency Administrator
Il y a 6 mois
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,...
-
Transfer Agency Manager
Il y a 6 mois
Luxembourg Funds Talent Temps plein**Summary**: My client is a leading real estate firm with a global presence, dedicated to providing top-notch solutions in asset management and investment services. As part of our continuous growth, we are seeking a highly skilled and experienced Transfer Agency Manager to join our dynamic team in Luxembourg. You will be reporting to the Senior Manager and...
-
Supervisor Aml
Il y a 6 mois
Luxembourg HSBC Temps pleinHSBC is one of the world’s largest banking and financial services organisations. Our global businesses serve around 39 million customers worldwide through a network that covers 62 countries and territories. HSBC provides a comprehensive range of financial services through three global businesses: Retail Banking & Wealth Management; Commercial Banking;...
-
Vice President
Il y a 6 mois
Luxembourg JPMorgan Chase & Co Temps plein**JOB DESCRIPTION** Posting description**: As our new Vice President, you will step into an exciting client-facing role based in Luxembourg that partners closely with the Client Services team as the Transfer Agency primary point of contact for JP Morgan Bank Fund Clients. This role serves as the main communication point for the Client(s) on all Transfer...
-
Transfer Agent
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...
-
New Business and Change Manager
Il y a 3 mois
Luxembourg Northern Trust Corp. Temps pleinAbout 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 7 mois
Luxembourg Brown Brothers Harriman Temps pleinWhat 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, Dealing Platform, State Street
il y a 2 semaines
Luxembourg State Street Corporation Temps pleinTransfer Agent, Dealing Platform, 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...
-
Director of Transfer Agency
il y a 2 semaines
Luxembourg IDR Group Temps pleinWe are a rapidly scaling, regulated fund services and technology (fintech) company. Our vision is to be the trusted hub of the private markets, allowing investors to authenticate once across all of their private equity investments. We deliver efficiently, accurately and on time through our web platform which we develop in-house. We operate as...
-
Dealing Platform Transfer Agent Specialist
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...
-
Transfer Agent
Il y a 3 mois
Luxembourg State Street Corporation Temps pleinTransfer Agent - Dealing 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,...
-
Transfer Agent
Il y a 3 mois
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
Il y a 6 mois
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 Platform, State Street
il y a 3 semaines
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...
