Transfer Specialist
Il y a 7 mois
On behalf of our client, a successful Asset Manager in Luxembourg, we are hiring a “Transfer Specialist (M/F/d)”.
**Your responsibilities**:
- Coverage of the entire cycle of transfers without payment of investment funds
- Execution of external and internal transfers (via transfer agents, clearing centres, secondary markets)
- Proactive monitoring of pending transport orders
- Exchange of standard settlement instructions (depositary information)
- Inspection and instruction of transport orders
- Obtaining information and preparing the necessary documents
- Management and timely response to enquiries
- Escalation of discrepancies and disputes as well as active search for solutions
**Your profile**:
- Knowledge of the fund industry with at least 3 years of professional experience
- Familiar with financial instruments such as SWIFT, Xact and the Olympic banking system is considered an added advantage
- Fluency in English and German is an essential, any other language is considered as an asset
We look forward hearing from you
Your Dexter Team
**Job-Typen**:Vollzeit**Arbeitsorte**:Luxemburg
-
Global Transfer Pricing Specialist
il y a 2 semaines
Luxembourg City BDO Luxembourg Temps pleinAbout the RoleWe are seeking a highly skilled Global Transfer Pricing Specialist to join our team at BDO Luxembourg. As a Senior Consultant – Transfer Pricing, you will play a key role in delivering high-quality transfer pricing services to clients from various industries.
-
International Transfer Pricing Specialist
il y a 2 semaines
Luxembourg City Forvis Mazars Temps pleinJob DescriptionYour Role:We are seeking an experienced International Transfer Pricing Specialist to join our team in Luxembourg. As a key member of our Transfer Pricing department, you will play a vital role in ensuring compliance with OECD guidelines and local regulations.In this position, you will be responsible for drafting Local Files, Master Files, and...
-
High-Profile Transfer Agency Specialist
il y a 2 semaines
Luxembourg City LGT Capital Partners Temps plein**Company Overview**LGT Capital Partners, a leading alternative investment management firm, seeks an experienced Transfer Agency Specialist to join our Luxembourg team. With over EUR 30 billion in assets under administration, our company offers a unique opportunity for professionals looking to advance their careers.
-
Junior Advisor
Il y a 6 mois
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...
-
Junior Advisor
Il y a 6 mois
Luxembourg Arendt 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...
-
Financial Services Professional
il y a 1 mois
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.
-
Dealing Platform Transfer Agent Specialist, Officer
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...
-
Senior Officer
il y a 1 mois
Luxembourg City LGT Capital Partners Temps pleinJob Description:We are seeking a Senior Officer to join our Transfer Agency Team in Luxembourg. As a key member of our team, you will be responsible for providing a quality service to our client base, focusing on AML and Tax due diligence processes, ongoing AML review and monitoring, and record keeping.Responsibilities:AML and Tax due diligence processes for...
-
Transfer Agent Officer
Il y a 7 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...
-
Aml/kyc & Transfer Agency Oversight, Specialist
Il y a 6 mois
Luxembourg Schroders Temps plein**AML/KYC & Transfer Agency oversight,** **Specialist** **Who we’re looking for** We in the Client Group Department are looking for a self-starter, who can work independently, has strong analytical skills, is flexible and has strong knowledge in AML/KYC and Transfer Agency processes. We are responsible to perform the initial and ongoing due diligence on...
-
Transfer Agent Officer
Il y a 7 mois
Luxembourg Arendt & Medernach Temps pleinArendt 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 wide range of services, such as...
-
Manager/senior Manager
il y a 1 mois
Luxembourg BDO Luxembourg Temps pleinDescription In order to support the growth in our Transfer Pricing team, we are currently looking for a: **Manager/Senior Manager - Transfer Pricing (M/F)** **Who are we?** BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Business Services and Outsourcing. At BDO...
-
Fund Accounting
Il y a 7 mois
Luxembourg Arendt Investor Services Temps pleinArendt 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 wide range of Investor Services, such...
-
Manager/Senior Manager
il y a 2 semaines
Luxembourg City BDO Luxembourg Temps pleinIn order to support the growth in our Transfer Pricing team, we are currently looking for a Manager/Senior Manager – Transfer Pricing (m/f) Who are we? BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Business Services and Outsourcing. At BDO Luxembourg, our mission is to...
-
Transfer Agent Officer
il y a 4 jours
Luxembourg City IQ EQ Luxembourg S.A. Temps pleinEstablished in Luxembourg, IQ-EQ is a leading Investor Services group renowned for delivering exceptional client service. We support fund managers, global companies, family offices, and private clients operating worldwide.Job SummaryWe are seeking an experienced Transfer Agent Officer to join our financial department, bringing expertise in Closed-Ended Funds...
-
Senior Officer
Il y a 2 mois
Luxembourg LGT Capital Partners Temps pleinJob Description Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund administration services to mainly private equity funds. The administration group has over EUR 30 billion in assets under administration. The Company has established an office in Luxembourg and is looking for a motivated Senior Officer to join our Transfer...
-
Luxembourg Fund Compliance Specialist
il y a 1 mois
Luxembourg City AUSTIN BRIGHT S.àr.l. Temps pleinJob OverviewAUSTIN BRIGHT S.àr.l. is seeking a highly skilled Fund Compliance Specialist to join our team in Luxembourg. This role will involve reviewing due diligence of new client structures, managing daily fund compliance processes, and conducting screenings against sanction lists.About the CompanyAUSTIN BRIGHT S.àr.l. is a reputable recruitment agency...
-
Auditor / Accountant / Tax Specialist / Fund
Il y a 6 mois
Luxembourg Moovijob.com Temps plein**Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - Professional experience as an Accountant, Fund Accountant, Credit Control Analyst,...
-
Business Controls Specialist, Associate
Il y a 6 mois
Luxembourg State Street Corporation Temps pleinBusiness Controls Specialist, 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. IFDS is owned equally by SS&C Technologies Holdings, Inc. and State...
-
Business Controls Specialist, Associate
Il y a 6 mois
Luxembourg State Street Corporation Temps pleinBusiness Controls Specialist, 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. IFDS is owned equally by SS&C Technologies Holdings, Inc. and State...