Emplois actuels liés à Transfer Agent - Luxembourg - PICTET


  • 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 development....


  • Luxembourg BNP Paribas Temps plein

    TRANSFER AGENT CLIENT ACCOUNT MANAGER (H/F) (JOB NUMBER: AFS000796) **_BNP Paribas, Securities Services_**_, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities._ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to...


  • 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...


  • 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...

  • Transfer Agent

    il y a 2 semaines


    Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Investor Services, 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...

  • Transfer Agent

    il y a 2 semaines


    Luxembourg State Street Temps plein

    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...

  • Senior Transfer Agent

    il y a 2 semaines


    Luxembourg Axis Temps plein

    **Description** - Traiter les ordres de souscription, de rachat, de transfert et de conversion, et distribuer les dividendes ; - Recueillir et analyser les formulaires de demande des investisseurs (particuliers, entreprises, plateformes de distribution), et examiner les documents d'identification pour s'assurer qu'ils sont conformes aux réglementations...

  • Transfer Agent

    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 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 Agency Agent

    il y a 2 semaines


    Luxembourg DekaBank Deutsche Girozentrale Temps plein

    Ref.Nr.: 50038353 / Luxemburg / Voll - oder Teilzeit / befristet für 1 Jahr - Die DekaBank Niederlassung Luxemburg gehört zur Deka-Gruppe, einem der größten Wertpapierdienstleister in Deutschland. Als zentraler Dienstleister bündelt die Deka-Gruppe Kompetenzen in Asset Management und Bankgeschäft als Vermögensverwalter, Finanzierer, Emittent,...

  • Transfer Agent Fop Dealing

    il y a 2 semaines


    Luxembourg Société Générale Temps plein

    **Responsibilities**: **Mission**:The Transfer Agent - Dealing is able to oversee and control the outsourced activity on performing daily Dealing, Cashflow reporting, Batching and Confirmation activity and above to perform corrections activity. The collaborator should have a good understanding of the overall Transfer Agency business. **Tasks and...

Transfer Agent

il y a 3 semaines


Luxembourg PICTET Temps plein

**Your team**:

- The
- **Pictet Group **is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.**FundPartner Solutions** provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services.-
- Today, FPS Europe employs around 200 staff in Luxembourg and is seeking to recruit a
- **Transfer Agent for the late shift on an 12-month fixed-term contract**.**Your role**:

- As part of the
- **Transfer Agent** unit and more specifically
- **the Operations team for the late shift**, your main role will be to supervise
- **the groups responsible for the daily execution of transactions** (subscriptions, redemptions, transfers, switches) on UCI shares, as well as for monitoring transactions until settlement.**_Late shift is starting around from 1.00pm to 10pm base on the daily activity._**
- Responsibilities:
- Entering and checking orders for UCI share subscriptions/redemptions, transfers and conversions.
- Recording and monitoring cash and fund securities transactions together with the Reconciliation unit of the custody bank.
- Preparing and sending out confirmations and reporting (on fund flows) to promoters, distributors and other fund intermediaries.
- Understanding and booking corporate actions (issues, splits, mergers, liquidations, etc.).
- Responding to different requests from clients (inside and outside the Group) to guarantee that a quality service is provided that meets the requirements of demanding clients.

**Your profile**:

- Qualifications and experience:_
- University degree (BAC +3), specialising in Economics or Finance, or equivalent knowledge gained through work experience.
- Three to five years’ experience in a similar position.
- Specific knowledge:_
- In-depth understanding of fund administration and transfer-agent processes.
- Knowledge of Multifonds software would be a major plus.
- Experience of managing special funds with periodic NAV calculation and weekly, monthly, quarterly subscription/redemption schedules, cut-off dates, etc.
- Good understanding of share equalisation processes.
- Knowledge of advanced features of MS Excel and VBA/macros.
- Available to work during off-hours.
- Language skills:_
- Perfect command of French and/or English, with good knowledge of French.
- Personal qualities:_
- Extremely rigorous in checking, sending, confirming and monitoring orders.
- Very flexible.
- Resistant to stress.
- Enthusiastic and driven and able to show initiative in solving problems.
- An enquiring mind and with an ability to learn new things quickly.

**Note**:

- We will not accept any CVs from agencies.-
Flexible and modern ways of working
- As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave.**Diversity & Inclusion**:
**_ Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace._