Junior Transfer Agent
il y a 3 jours
VP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals as well as access to private market investments via a curated ecosystem. In addition, the Group has an international fund competence centre. VP Bank is listed on the SIX Swiss Exchange and has received an “A” rating from Standard & Poor’s.
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 investors' 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.
**APPLY NOW
-
Junior Transfer Agent
il y a 6 jours
Luxembourg Abiomis Temps plein**Junior Transfer Agent - Excellentes Formations et Equilibre **Une PSF installée au Luxembourg depuis maintenant plus de 40 ans** et ayant des équipes très stables est actuellement à la recherche d’un Junior Transfer Agent qui souhaiterait rejoindre un environnement stable, agréable et en développement au Luxembourg**.** Cette société recherche...
-
Junior Transfer Agent
il y a 1 semaine
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 1 semaine
Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein**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...
-
Junior Transfer Agent
il y a 2 semaines
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...
-
Senior Transfer Agent
il y a 2 jours
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 4 jours
Luxembourg Axis Temps plein**Description** - Process subscription, redemption, transfer, and conversion orders, as well as distribute dividends; - Follow up with investors regarding missing or incomplete documents and late payment of subscription funds; - Issue and transmit contract notes, holding statements, and notices for Annual General Meetings/Extraordinary General Meetings to...
-
Senior Transfer Agent
il y a 1 jour
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 7 heures
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:...
-
Senior Transfer Agent
il y a 4 jours
Luxembourg Le Grand & Associates Temps pleinOur client is currently looking for a Senior Transfer Agent, to complete his team. You want to develop your knowledge and your skills in an inclusive environment? You want to work in a well-known and international group to grow professionally and personally? This offer is definitely for you. Your Main responsibilities: - You will have to manage, review and...
-
Transfer Agent
il y a 3 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...
-
Expert Transfer Agent
il y a 5 jours
Luxembourg Austin Bright Temps pleinOur client, a dynamic and **reputable service provider** located near the western border, is seeking an Expert Transfer Agent to join their expanding dealing team. With billions in assets under administration and a client base ranging from small to multinational corporations, they offer a comprehensive suite of services to **alternative investment funds,**...
-
Transfer Agent
il y a 7 heures
Luxembourg Austin Bright Temps pleinL'un de nos partenaires, un prestataire de services financiers luxembourgeois en **pleine expansion**, recherche un agent de transfert 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...
-
Senior Transfer Agent
il y a 1 semaine
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 Agent
il y a 1 jour
Luxembourg Austin Bright Temps plein**Introduction**: L'un de nos partenaires, un prestataire de services financiers luxembourgeois en **pleine expansion**, recherche un agent de transfert 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...
-
Transfer Agency, A2
il y a 1 semaine
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 2 semaines
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....
-
Junior Advisor
il y a 2 jours
Luxembourg Arendt & Medernach Temps pleinArendt & Medernach is the leading independent business law firm in Luxembourg. The firm’s international team of more than 450 legal professionals represents Luxembourg and foreign clients in all areas of Luxembourg business law from its main office in Luxembourg and representative offices in Hong Kong, London, New York and Paris. Our service to clients is...
-
Transfer Agent, Settlements
il y a 2 semaines
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 Senior
il y a 5 jours
Luxembourg Austin Bright Temps pleinNotre client, une société de gestion de taille moyenne spécialisée dans les fonds d'investissements alternatifs, s'engage à offrir un environnement de travail respectueux et équilibré. Idéalement située au cœur du centre-ville, à proximité des frontières française, belge et luxembourgeoise, l'entreprise met un point d'honneur à garantir un...
-
Transfer Agent
il y a 1 semaine
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...