Transfer Agent

il y a 7 jours

Luxembourg State Street Temps plein

**Who we are looking for**

We are seeking a motivated Transfer Agent to join our expanding Dealing Services 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.

**What you will be responsible for**

As Transfer Agent, Dealing Services, Associate 2 you will
- Be the first contact point for delegates and Associate 1 (A1)
- Review and Authorize in a timely and accuracy manner all tasks performed by A1 and delegates such as:

- platform transactions (Clearstream, Euroclear, Crest, SIX SIS ) ensuring they are in good order for execution as per the instruction received and within market deadlines.
- securities reconciliations, balance breaks and reconciliations exceptions between transfer agent, authorized participant, clearing houses and depositories
- internal payments within currency cut off deadlines
- failed trades chasing
- Perform oversight controls
- Maintain internal user guides to date
- Lead team meetings
- Participate to projects (market event, new business, system upgrade..)
- Participate to the audit exercises
- Suggest improvement processes
- Exercise due diligence, ensuring the activities the role is responsible for are organised and controlled
- Comply with the regulatory regimes in which IFDS operates, with particular consideration given to relevant Client Asset, Data Protection regulations, as appropriate to the above role

**What we value**

These skills will help you succeed in this role:

- Drive quality, aiming for 100% accuracy and timeliness of delivery
- Plan effective service delivery providing quality services and meeting the expectations of the client (internal and external)
- Review processes and practices relating to the role and act for change and improvement in individual and team performance
- Observe proper standards of market, business and personal conduct, demonstrating integrity in the execution of duties
- Adhere to the operational principles PACE & L : Professional, Accountable, Client Focused, Excellence and Leadership

**Education & Preferred Qualifications**
- Excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure.
- Good working knowledge of MS Office suite including Word, Excel and PowerPoint
- Strong written & verbal communication skills
- Excellent organizational, planning and co-ordination skills.
- Ability to work under tight deadlines
- Proactive and able to work independently and as part of a team
- Detailed understanding of procedural, technical and product requirements within Transfer Agency business
- Accurate and precise
- Team oriented
- Flexible
- Enthusiastic
- Excellent communications skill
- Fluent English language skills, any other European Language is a plus

**Additional requirements**
- 2 years of Transfer Agency experience
- Open minded attitude
- Working hours 9h to 19h + public holiday on a rotation basis
- TA Platform (settlement) experience
- Previous work experience within a busy and fast paced business (preferably financial sector)
- Experience in multi-cultural environment

**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.

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