Transfer Agent
il y a 1 semaine
**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.
**Your role**
- As a client servicing agent (internal and external), playing an active role in problem solving and responding to clients promptly, in coordination with other departments.
- Responding to different requests from investors to guarantee that a quality service is provided, which meets the requirements of high-end clients.
- Providing assistance to internal requesters (clients, fund managers and other departments).
- Being actively involved in planned/ongoing improvement projects in the Client Service team.
- As a privileged intermediary for investors, providing communication to ensure that client orders are recorded without error and in compliance with the clauses of the various prospectuses.
- As main point of contact for clients, Mancos and Compliance for the TA and owner of the eligibility control tools, ensure that all orders received are in line with the various restrictions
**Your profile**
- BAC+5 further education with a focus on Economics or Finance.
- Experience in a similar function and/or working as a transfer agent/fund accounting
- In-depth understanding of investment fund administration.
- A keen sense of client service and a willingness to find appropriate solutions.
- Excellent command of French and English. Any other language would be a plus.
- A willingness to commit to the long term, working in a department that is constantly undergoing change.
- Resistant to stress, dynamic, rigorous and showing initiative when solving problems.
- An enquiring mind with the ability to grasp new things quickly.
- Command of Jira tool would be an advantage
**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.
Job ID 118060
-
Transfer Agent
il y a 2 semaines
Luxembourg Meraki Talent Temps pleinJoin a multinational asset manager in Luxembourg as a Transfer Agent, specialising in alternative investment funds (PE, RE, debt). Transfer Agent: Meraki are excited to partner with a multinational asset management company seeking a Transfer Agent with experience in Alternative Investment Funds. This is an excellent opportunity to join a leading team in...
-
Senior Transfer Agent
il y a 13 heures
Luxembourg Eximius Finance Temps pleinI'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 -...
-
Transfer Agent
il y a 2 semaines
Luxembourg Davidson Luxembourg Temps pleinK- POSTED BY - Karthick Ganabady- RecruteurFollow Nous recherchons actuellement un(e) consultant(e) Business Analyst disposant d'une expérience précédente en tant que TA (ou un TA souhaitant évoluer vers des fonctions de Business Analyst) pour rejoindre notre équipe dynamique basée à Luxembourg. Dans ce rôle clé, vous travaillerez en étroite...
-
Transfer Agent
il y a 2 semaines
Luxembourg Davidson Luxembourg Temps pleinDavidson Luxembourg LuxembourgPosted 1 day ago Permanent 40k - €80k - K- Posted by - Karthick Ganabady- RecruteurFollow Nous recherchons actuellement un(e) consultant(e) Business Analyst disposant d'une expérience précédente en tant que TA (ou un TA souhaitant évoluer vers des fonctions de Business Analyst) pour rejoindre notre équipe dynamique...
-
Transfer Agent
il y a 2 semaines
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Settlements & Reconciliation, 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...
-
(Sr) Transfer Agent
il y a 1 semaine
Luxembourg Austin Bright Temps pleinOur client is a renowned PSF located **in Cloche d'Or,** specializing in alternative investment funds (AIF), particularly in private equity (PE), real estate (RE), and structured finance. Over the past 15 years, they've established themselves as a trusted partner for a diverse European clientele, including firms from the UK, France, and Italy. Despite their...
-
Senior Transfer Agent Bureaux Satellites 0 Stress
il y a 1 semaine
Luxembourg Austin Bright Temps pleinNotre client est une AIFM de taille moyenne spécialisée dans les fonds d'investissements alternatifs, recherche activement un **sénior Transfer Agent spécialisé en clients PE/RE.** Vous avez au moins deux ans d'expérience dans le domaine et cherchez une entreprise vous offrant un environnement moins stressant ? Alors, cette opportunité est faite pour...
-
Transfer Agent
il y a 2 semaines
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...
-
Dealing Transfer Agent, Associate 2
il y a 2 semaines
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...
-
Transfer Agency
il y a 2 semaines
Luxembourg Funds Talent Temps plein**Transfer Agency - Associate** **Luxembourg** **About the role** We are looking for an Experienced Transfer Agency 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...
