Dealing Oversight, Senior Associate
il y a 4 semaines
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, Inc. and State Street Bank Corporation.
IFDSL services and supports a diverse range of products across multiple fund domicile on behalf global Asset Managers. Our unique set up provides the expertise, scale, technology and strategic support and partnership to our clients. We are deeply involved, with the support of our Shareholders, in the evolution of our Industry, towards more Innovation and Digital transformation.
IFDS Luxembourg currently services a total of €1,100 billion AUM for some of the most sophisticated and demanding asset managers in the industry. Our footprint in Luxembourg is about 320 people and we have more than 700 people globally supporting our Luxembourg businesses.
Our Mission and Values:
Our mission is to ‘build great experiences for our clients, their customers and our employees’.
This is achieved through our values of ‘PACE & L’ : Professional, Accountable, Client Focused, Excellence and Leadership.
Dealing Oversight, SA
Permanent Contract
Your Role
We are looking for a Transfer Agent, Senior Associate to join our Dealing Support & Oversight team. You will be responsible for collecting and processing complex data, exercising due diligence as well as reviewing and implementing strict data quality processes. On behalf of Dealing team and as an extension of this team, you will participate to activities such as IFDSL governance meeting, complete audit sampling, contribute to compliance monitoring, and/or support transformation program. You will be accurately delivering high quality service both internally and externally by incorporating experience and industry knowledge in the daily workflow.
Your Team
You’ll be working within the Dealing department and directly reporting to the Line Manager, Officer level.
Your Responsibilities
- Participate in data review, including but not limited to checking and sign-off during control process
- Assume responsibility for the efficient day to day running of the group acting as a source of technical expertise
- Ensure awareness of and adherence to the key TA controls at all times
- Implement ,adhere and follow up on the IFDS Luxembourg Oversight Model for all operational activities outsourced by IFDS Luxembourg
- Communicate relevant information as appropriate up and down the line and escalate where necessary
- Attend and contribute to operational, risk and audit meetings as required, and actively contribute to TA-wide projects and focus groups, ensuring opened communication
- Work closely with the other departments within the IFDS.
- Improve current processes to meet the changing requirements of our clients and improve efficiency
Your Profile
- Master’s Degree in Finance or Economics
- More than 5 years’ experience of analyzing and evaluating complex data
- Transfer Agency experience/ detailed understanding of procedures
- Good working knowledge of MS Office suite, especially an advanced level of Excel
- Administrative and business support skills, with the ability to multi-task and to work calmly under pressure
- A clear and analytical methodical approach to problem-solving; organization skills for oneself and others; willingness to assume additional tasks in order to share workload within team/department; meet tight deadlines with initiative and team-oriented spirit
- Excellent communication skills - Fluent in English
State Street's Speak Up Line
-
Dealing Oversight, Senior Associate
il y a 4 semaines
Luxembourg State Street Corporation Temps pleinDealing Oversight, Senior 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, Inc. and State Street...
-
Dealing State Street Clients, Senior Associate
il y a 4 semaines
Luxembourg State Street Corporation Temps pleinDealing State Street Clients, Senior 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, Inc. and...
-
Dealing State Street Clients, Senior Associate
il y a 2 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...
-
Dealing Fund Events, Senior Associate
il y a 4 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...
-
Dealing Transfer Agent, Senior Associate
il y a 1 semaine
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...
-
Senior Associate
il y a 1 semaine
Luxembourg JCW Resourcing Temps pleinLuxembourg, Luxembourg - Posted - 16 hours ago- Duration - Permanent/Fixed Term- Salary - 60,000€- Sector - Compliance & Financial CrimeMy client, a third party Manco providing end-to-end governance, advisory and oversight solutions to investment and asset management firms, is currently looking for a Senior Associate for Fund Operations & Oversight to...
-
Dealing State Street Clients, Associate
il y a 2 semaines
Luxembourg State Street Corporation Temps pleinDealing 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, Inc. and State...
-
Dealing Transfer Agent, Associate 2
il y a 4 semaines
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 Associate, Marketing
il y a 1 semaine
Luxembourg Ares Management Temps pleinOver the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...
-
Senior Associate
il y a 4 semaines
Luxembourg Waystone Governance Ltd. Temps pleinWe have a new **Senior Associate** level role available in our delegate risk oversight team in Lux. We are looking for a hard-working, highly motivated individual with at least 4 years’ experience in the Luxembourg Fund Industry (Asset Management, Audit firms, Management Company). Practical experience in due diligence processes within an audit firm, an...
-
Dealing Transfer Agent, Associate 1
il y a 2 semaines
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...
-
Dealing State Street Clients, Associate 1
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...
-
Ist Oversight Associate Senior
il y a 2 semaines
Luxembourg Capital Group Companies Temps pleinRole summary: As part of Capital Group growth plan in Europe and Asia we are expanding our IST (Investor Services Team) Oversight in our Luxembourg office to support the oversight of Luxembourg, Australia and UK domiciled funds (with the main focus on intermediaries and service providers). More specifically, the Senior Associate will help perform due...
-
Distributor Oversight Associate
il y a 1 semaine
Luxembourg JPMorganChase Temps plein**JOB DESCRIPTION** Passionate about distributor oversight and have the experience to back it up? Then this exciting role in our dynamic Distributor Oversight Team in Luxembourg is for you! As a Distributor Oversight Associate within the Distribution Oversight Team you will be responsible for overseeing the distributor network and ensuring that all...
-
Investor Oversight Associate Senior
il y a 4 semaines
Luxembourg Capital Group Temps plein**Req ID**: 56001 **Location**: Luxembourg **Other location(s)**: **“I can be myself at work.”** You define yourself by more than just a job title, and we want you to feel comfortable bringing your true self to work. We value your talents, your traditions and your take on the world ̶ everything that makes you unique. We’re working hard to advance...
-
Dealing Fund Set Up, Associate
il y a 4 jours
Luxembourg State Street Corporation Temps pleinDealing Fund Set Up, 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, Inc. and State Street Bank...
-
Fund Accounting, Senior Associate
il y a 2 semaines
Luxembourg State Street Temps pleinWho we are looking for As Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position...
-
Client Reporting Senior Associate
il y a 1 semaine
Luxembourg State Street Temps pleinWho we are looking for As Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position...
-
Oversight Associate
il y a 2 semaines
Luxembourg Funds Talent Temps plein**Summary**: Our client, **one of the world’s largest asset managers** currently has an excellent opportunity in its **Fund Finance Oversight team**. The company manages UCITS and alternative investment funds in a variety of asset classes and is now looking to extend its international team of talented professionals that work on the** portfolio of UCITS...
-
Senior Associate, Portfolio Management Oversight
il y a 4 semaines
Luxembourg BNY Mellon Temps pleinOverview At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that...
