Transfer Agent- Dealing, Associate 2

il y a 2 semaines

Luxembourg State Street Temps plein

**Who we are looking for**

We are seeking a motivated Transfer Agent to join our expanding Dealing team. This is an excellent opportunity for a driven and motivated professional to develop their financial career within a leading organization.

**Why this role is important to us**

The team you will be joining is a part of International Financial Data Services (IFDS). IFDS is a world-leading provider of outsourcing and technology solutions to the financial services industry. With its global headquarters in Toronto, IFDS services over 240 financial organizations around the world, providing solutions to a wide range of global asset managers, wealth managers, banks, and insurance companies. IFDS is present in North America, EMEA and APAC.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

**In the role of Transfer Agent Platform you will be responsible for**:

- The main activities within the team are the processing, monitoring, chasing and settlement of the platform transactions orders (Cleasrtream, Euroclear, Crest, SIX SIS ) ensuring they are in good order for execution as per the instruction received.
- The Dealing Platform team also ensure that the securities reconciliations, balance breaks and reconciliations exceptions between transfer agent, authorized participant, clearing houses and depositories are performed timely and accurately.
- Another duty of the team is to ensure payments between collection and clearing accounts are processed correctly and within currency cut off deadlines.
- The team service a large number of clients and each associate has to deal with multiple dealing cut off times through the day for various clients.
- This is a multi-cultural and very dynamic environment where contact with different stakeholders is mandatory (Custody, Fund Accounting, Internal Units)
- The team provides coverage from 7.30 till 18.30.
- There are constant and regular cross training to ensure knowledge sharing within the team and to enable a full functional coverage within Platforms at all time.
- Dealing Platform is a good entry point as it provides a good understanding of transaction processing and link to the other areas.

**To be successful in this role, your experience should include**:

- Previous work experience within a busy and fast paced business (preferably financial sector)
- Demonstrable ability to learn quickly and work autonomously.
- Existing knowledge of the fund industry from study or work experience.
- Experienced in working to daily deadlines and to a high level of accuracy and detail.
- Motivated to join a busy and demanding team
- English + another language, Professional, Accountable, Client focus
- Strong preference for people with experience in subscriptions & redemptions (TA dealing)

**About State Street**

**What we do.**

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

**Work, Live and Grow.**

We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

**Inclusion, Diversity and Social Responsibility.**

State Street is an equal opportunity and affirmative action employer.

  • Transfer Agency Associate

    il y a 4 semaines

    Luxembourg Funds Talent Temps plein

    **Summary**: We are looking for 2 experienced Transfer Agency Associates to join a commercial real estate firm based in Luxembourg. You will be responsible for day-to-day Registrar and Transfer Agent tasks for client’s Luxembourg based funds and you will be prepare and execute corporate, regulatory compliance and legal documentation. **Key...

  • Ta- Dealing Agent- Aif

    il y a 4 semaines

    Luxembourg Spring Professional Temps plein

    **Employment Type** - Full Time **Category** - Banking & Financial Services **External Reference** - A1H7R00000FSOYQQAO **Client Description**: We are looking for one of our client a TA Dealing Agent - AIF for a temporary contract. **Responsibilities**: In your role, directly facing asset managers and fund investors, you will: - Receive and place new...

  • Senior Transfer Agent

    il y a 4 semaines

    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...

  • Transfer Agent

    il y a 4 semaines

    Luxembourg State Street Temps plein

    Who we are looking for - We are seeking a motivated Transfer Agent to join our expanding AML Compliance team. This is an excellent opportunity for a driven and motivated professional to develop their financial career within a leading organization.- Why this role is important to us- The team you will be joining is a part of International Financial Data...

  • Transfer Agent Officer

    il y a 7 jours

    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...

  • Transfer Agency

    il y a 4 semaines

    Luxembourg Apex Group Temps plein

    Transfer Agency - Senior Transfer Agent (f/m/d) Location: Luxembourg city, Luxembourg Date Posted: Mar 21, 2023 **Description** **About Apex**: The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are looking for a challenge and are prepared to...

  • Transfer Agent

    il y a 4 semaines

    Luxembourg CACEIS Temps plein

    Description du poste - Au sein du département Fund Distribution Services, le Transfer Agent a pour mission de traiter les ordres de souscription, de rachat, de transfert ou de conversion de parts de fonds des investisseurs dans les délais fixés. - Il est aussi en charge de pré/aviser les promoteurs, de placer les ordres auprès du TA cible et de traiter...

  • Transfer Agent Officer

    il y a 3 semaines

    Luxembourg, 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 wide range of...

  • Fund Dealing Officer

    il y a 3 semaines

    Luxembourg, Luxembourg CACEIS Bank Luxembourg Branch Temps plein

    Au sein du département Fund Distribution Services, et plus précisément de l'équipe Fund Dealing Onshore, vous aurez pour missions :Assister les equipes dealing sur les opérations placées auprès des agents ;Acknowledgement de trades auprès des agents ;Envoyer des DHL suite aux transactions instruites ;Envoyer des transactions auprès des agents...

  • Senior Transfer Agent

    il y a 4 semaines

    Luxembourg Eximius Finance Temps plein

    I'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 -...

  • Fund Dealing Officer

    il y a 3 semaines

    Luxembourg, Luxembourg CACEIS Bank Luxembourg Branch Temps plein

    Au sein du département Fund Distribution Services, et plus précisément de l'équipe Fund Dealing Offshore, vous aurez pour principales missions :Assister les equipes dealing et transferts sur les opérations placées auprès des agents;Acknowledgement de trades auprès des agents;Envoyer des DHL suite aux transactions instruites;Comptabiliser des...

  • Transfer Agency

    il y a 4 semaines

    Luxembourg LRI Invest S.A. Temps plein

    Location: Luxembourg city, Luxembourg Date Posted: Mar 21, 2023 **Description** **The Transfer Agent interacts with all investors, ensures a timely processing of investors’ instructions in accordance with standards and cut off times set by Apex and participates to early, normal and late shift. He/she maintains the shareholder register and ensures that...

  • Senior Transfer Agent

    il y a 4 semaines

    Luxembourg Apex Group Temps plein

    Senior Transfer Agent (f/m/d) Location: Luxembourg city, Luxembourg Date Posted: Feb 17, 2023 **Description** The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate, and numerate employees who are looking for a challenge and are prepared to work hard and love what they...

  • Senior Transfer Agent

    il y a 4 semaines

    Luxembourg Eximius Finance Temps plein

    Posted 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 Officer

    il y a 1 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 wide...

  • Junior Transfer Agent

    il y a 5 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...

  • Transfer Agent H/F

    il y a 6 jours

    Luxembourg, Luxembourg CACEIS Bank Luxembourg Branch Temps plein

    Au sein du département Fund Distribution Services, le Transfer Agent a pour mission de traiter les ordres de souscription, de rachat, de transfert ou de conversion de parts de fonds des investisseurs dans les délais fixés. Il est aussi en charge de pré/aviser les promoteurs, de placer les ordres auprès du TA cible et de traiter les flux financiers qui...

  • Junior Transfer Agent

    il y a 7 jours

    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 7 jours

    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...

  • Expert Fund Dealing

    il y a 4 semaines

    Luxembourg Edmond de Rothschild Temps plein

    LUXEMBOURG **SOYEZ LE PREMIER À POSTULER** *** DESCRIPTION DE L'EMPLOI **Main objectives** In order to support the Operations Division and the reinforcement of its activities, we are currently looking for an Expert Fund Dealing Officer. You will be in charge of routing the orders on mutual and hedge funds to the Transfer Agents or to Fund Trading...