Transfer Agent
il y a 2 semaines
INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)
International Financial Data Services (IFDS) is a joint venture between Boston-based State Street Corporation, a world leader in financial services providing investment servicing, investment management, trading services and investment research, and DST Systems, Inc., a Kansas City-based leading provider of shareholder accounting services and proprietary systems. International Financial Data Services (IFDS) is a global market leader committed to providing high quality systems and services to our clients. The IFDS family is made up of more than 2,000 world-class associates, located in our offices in Canada, Ireland the UK and Luxembourg.
We are seeking an Associate to join our Investor Services team (Fluent French, Spanish & Italian speaker).
INVESTOR SERVICES DEPARTMENT ROLE - Associate 1 - OEIC TEAM-
- The Investor Services Associate is the focal point for the day-to-day client services of the Investor Services. By demonstrating excellent communication skills, a team-oriented approach and by successfully handling multiple demands from external parties or the management line; the Associate will deliver a high quality of service to all clients in line with the company’s targets and expectations.-
**Profile**:
- Successfully attended final second-level education (BAC+2 minimum) or equivalent professional qualification.- University degree in accounting, banking, finance or business administration will be considered as a plus.- Client Services experience.- Transfer Agency and/or Financial Services experience will be considered as an advantage.- High communication skills.- Fluent in English and French- Additional languages (e.g. Italian, Spanish, German and/or Dutch) are assets.- Advanced computing skills (MS Office: Excel, Word, PowerPoint, Access and Outlook ).- Enthusiastic and eager to learn.
Core competencies- High quality client service driven.- Excellent administrative, organizational and business support skills, with the ability to multi-task and to work calmly under pressure.- Demonstrate logical and analytical abilities in order to identify analyze and evaluate complex situations and contribute to their timely escalation and resolution.- Communicate effectively and efficiently with peers and managers.- Strongly adhere to existing procedures and controls.- Ability to work accurately in a volume driven environment.- Proactive and able to work independently and as part of a team.
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.
State Street is an equal opportunity and affirmative action employer.
-
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 15 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...
