Transfer Agency Oversight Manager

Il y a 5 mois


Luxembourg Invesco Temps plein

As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world.

If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day

**Job Description**:
We have an outstanding benefits package which could include:
- Company-provided healthcare- A competitive annual leave allowance- Flexible working options, including hybrid working arrangements- Generous pension provisions- Income protection- Health and wellness benefits- Volunteering days- Enhanced parental leave- Life insurance

Your Role

Delivering superior EMEA TA servicing through the oversight of TPAs performance in managing Cross Border funds through effective relationship management, adherence to agreed standards, and SLA's within a controlled and regulated environment.

You Will Be Responsible For:
- Managing the day-to-day responsibilities of the TA oversight team, managing regulatory & product developments/ changes ensuring TPAs adherence to regulatory and/or company standards and service levels (within the required timescale) and that Invesco continues to deliver an excellent level of customer service.- Creating excellent relationships/rapports with TPA’s, Service Providers and key business partners. Managing relations with TPAs, service providers, internal stakeholders & local offices.- Managing the oversight of internal delegates; ensure local procedures are in place, support in decision making and escalating exceptions to functional management and/or Luxembourg Conducting Officer as required.- Producing and delivering required reporting to management forums.- Management of operational activities to required standards, within agreed timelines, adhering to regulatory and procedural guidelines.

The Experience You Bring:
- Proven leadership and management of teams - minimum 7 years’ experience in the industry, with particular emphasis of managing TA and/or Oversight functions- Experience of monitoring systems processes and service standards- Experience of making sound business proposals in areas such as department structures, service standards, risk control and process improvement.- Experience of managing Service Providers and TPAs.- In depth knowledge of UCITS, SICAV & QIF/FCP & ETF regulations- Good general knowledge of systems and procedures as well as broad knowledge of how the TA work integrates with the company as a whole- An understanding of both the key similarities and differences between the Cross Border and UK (EMEA) functions and regulations governing this would be advantageous- Good knowledge of market in which the company is operating/funds are distributed, including market trends and relevant initiatives by competitors.- Strong communication skills - adapting style to audience and including senior levels both internally and externally.- Ability to manage and influence project outcomes- Strong issue resolution skills with a focus on risk controls- Ability to inspire staff and manage performance- Flexibility and willingness to travel, as appropriate

Full Time / Part Time

Full time

Worker Type

Employee

Job Exempt (Yes / No)

Yes

Workplace Model

At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.

Equal Opportunities:
We are an equal opportunities employer. Our mission is to welcome everyone and create inclusive teams. We celebrate difference and encourage everyone to join us, and be themselves at work.

Our commitment to the community and environmental, social and governance investing:
We partner with charitable organisations globally to make an impact in the communities where we live and work. Our people are encouraged to support the charities they feel most passionate about. We are also committed to environmental, social and governance (ESG) investing. We serve our clients in this space as a trusted partner both on specific responsible investment product strategies as well as part of our commitment to deliver a superior investment experience.

Recruitment Agencies:
Regulatory:
This position may fall in-scope of one or multiple regimes/directives.



  • Luxembourg Aviva Temps plein

    Transfer Agency Oversight Officer - Luxembourg This is a great job for someone who has experience in an operational or client servicing role at a Service Provider or Fund Management company. A bit about the job: Skills and experience we’re looking for: - Good procedural, technical and product knowledge of the Transfer Agency business relating to...

  • Transfer Agency Manager

    Il y a 7 mois


    Luxembourg Camden Recruitment Temps plein

    Our client, a global leader in fund services, are currently expanding their Luxembourg entity and looking to hire an experienced Transfer Agency or Investor Services professional. The role will report to the Head Transfer Agency. **Key Responsibilities**: - Manage the daily operations of the Transfer Agency team. - You will provide oversight of new...

  • Transfer Agency Manager

    Il y a 5 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...


  • Luxembourg Northern Trust Corp. Temps plein

    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...

  • Vice President

    Il y a 5 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...


  • Luxembourg U.S. Bank National Association Temps plein

    At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared...


  • 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...


  • Luxembourg U.S. Bank National Association Temps plein

    At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared...

  • Senior Officer

    il y a 2 semaines


    Luxembourg City LGT Capital Partners Temps plein

    Job 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...

  • Project Manager

    Il y a 5 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...


  • 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,...

  • Senior Analyst- Dealing

    Il y a 6 mois


    Luxembourg Northern Trust Corp. Temps plein

    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...

  • Transfer Agency Manager

    Il y a 5 mois


    Luxembourg Alter Domus Temps plein

    **ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

  • Project Manager

    Il y a 5 mois


    Luxembourg Lux-Advisory Temps plein

    **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 Accounting)**. **Responsibilities** - Responsible for the analysis...


  • Luxembourg JTC Group Temps plein

    **Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for a Transfer Agency Senior Administrator to join our team in Luxembourg. In order to reinforce our dynamic and growing team, we are currently looking for a TA Senior Administrator to administer the Transfer Agency clients. **Main Responsibilities and...


  • Luxembourg Invesco Temps plein

    As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...


  • Luxembourg State Street Corporation Temps plein

    Delegation Oversight, Vendor Management, Officer **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...

  • Senior Officer

    il y a 4 semaines


    Luxembourg LGT Capital Partners Temps plein

    Job 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 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)...


  • Luxembourg Invesco Temps plein

    As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...