Emplois actuels liés à Fund Dealing Officer - Luxembourg - Axis
-
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...
-
Supervisor Dealing
il y a 2 semaines
Luxembourg HSBC Temps pleinHSBC LuxembourgPosted 2 hours ago Permanent Competitive HSBC is one of the world’s largest banking and financial services organisations. Our global businesses serve around 39 million customers worldwide through a network that covers 62 countries and territories. HSBC provides a comprehensive range of financial services through three global businesses:...
-
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...
-
Transfer Agent
il y a 2 semaines
Luxembourg State Street Corporation Temps pleinTransfer Agent - Dealing, 6 Months Internship Programme **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,...
-
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...
-
Compliance Officer
il y a 2 semaines
Luxembourg Aviva Temps pleinThe Compliance Officer assists the Chief Compliance Officer in monitoring and assessing impact of new laws, regulatory developments, and market practice in Luxembourg as well as functioning as an independent and objective body that reviews and evaluates compliance issues and concerns within the organization. Ensuring that the Boards, management, and...
-
Fund Corporate Officer
il y a 1 semaine
Luxembourg IQ-EQ Temps pleinCompany Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: Drawing on your existing experience in Corporate, Company or Fiscal law you will be...
-
Fund Services Officer
il y a 2 semaines
Luxembourg Alter Domus Temps pleinFor our office in Luxembourg, we are currently looking for a **Fund Services Officer - French Speaker**. We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly,...
-
Senior Legal Officer
il y a 2 semaines
Luxembourg Blackridge Group Temps plein**SENIOR LEGAL OFFICER - INVESTMENT FUNDS**:** Tasks and responsibilities**: - Participate in the introduction, on-boarding and the daily administration of the new business and related products, notably but not limited to Luxembourg domiciled investment funds as well as (alternative) off-shore funds. - Review and comment the fund documentation (prospectus,...
-
Junior Fund Corporate Officer
il y a 1 semaine
Luxembourg IQ-EQ Temps pleinCompany Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: Drawing on your existing experience in Corporate, Company or Fiscal law you will be...
Fund Dealing Officer
il y a 3 semaines
Opvolging van de dagelijkse verrichtingen van onze klanten: Inschrijving, aflossing, overschrijving, enz.Verwerking van dagelijkse verzoeken van klanten (lopende orders, betalingen, nieuwe fondsen, enz.).Beheer van klantenrekeningen (effecten en contanten) en afstemming met...
**Description**
- Opvolging van de dagelijkse verrichtingen van onze klanten: Inschrijving, aflossing, overschrijving, enz.
- Verwerking van dagelijkse verzoeken van klanten (lopende orders, betalingen, nieuwe fondsen, enz.).
- Beheer van klantenrekeningen (effecten en contanten) en afstemming met transferagenten.
- Specifieke monitoring van activa, aantal transacties, cash forecasts, effectentransacties, stemmen, enz.
- Beheer van rapportageverplichtingen (bewaardersverklaringen, transactierapporten, taxatierapporten, enz.) voor cliënten of toezichthouders.
- Toezicht op onze dienstverleners om de kwaliteit van de dienstverlening en de naleving van onze SLA's te waarborgen.
- Opstellen en bijhouden van ons procedureboek en controleplan in overleg met uw manager.
- Facturering van cliënten (bewaarloon, transactiekosten, enz.).
- Opvolging van de kosten van de dienstverleners.
**Profile**
- Je hebt een masterdiploma in Finance/Banking.
- Je hebt minstens 3 jaar bewezen ervaring in Fund Execution binnen een platform of een depothoudende bank.
- U spreekt en schrijft vloeiend Frans en Engels. Italiaans is een pluspunt.
- U kunt op alle niveaus communiceren met klanten en aanbieders.
- U bent georganiseerd, autonoom en veelzijdig.
- U bent discreet en overtuigend
- U kunt goed luisteren, beschikt over goede interpersoonlijke vaardigheden en bent stressbestendig.
- U bent een teamspeler.
**Offer**
Onze klant biedt je een jaarcontract aan bij een gerenommeerd bedrijf op de Luxemburgse financiële markt.