Emplois actuels liés à Transfer Agent - Luxembourg - State Street Corporation
-
Transfer Agent
il y a 1 semaine
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...
-
Transfer Agent
il y a 7 jours
Luxembourg, Luxembourg Abiomis Temps pleinTransfer Agent – Evolution Perspectives, Human-Sized PFS We are currently supporting a client in the search for a Transfer Agent to strengthen their team. This human-sized PFS offers several attractive advantages, including clear opportunities for professional growth. Numero...
-
Transfer Agent
il y a 7 jours
Luxembourg, Luxembourg Abiomis Temps plein(Senior) Transfer Agent – Medium Sized PFS, Alternative Funds Are you looking for an opportunity in the field of Transfer Agency? Would you like to integrate a modern PFS focused on a prestigious clientele? Then this might be the right fit for you, in this P...
-
Transfer Agent
il y a 7 jours
Luxembourg, Luxembourg Abiomis Temps plein(Senior) Transfer Agent – Dynamic Team, Work Life Balance Are you looking for an opportunity in the field of Transfer Agency? Would you like to integrate a human-sized and modern PFS focused on a prestigious clientele? Then this might be the right fit for yo...
-
Transfer agent
il y a 7 jours
Luxembourg, Luxembourg Abiomis Temps pleinTransfer agent – Very Flexible PFS, No Overtime Our partner is a human-sized and historic PFS in the Grand Duchy and has, over the past years, grown organically. Indeed, since its creation, this PFS has profited from a continuous development on all levels. T...
-
Transfer Agent
il y a 7 jours
Luxembourg, Luxembourg Bank Pictet & Cie Temps pleinTransfer Agent (Fixed-term contract - 12 months)Your teamThe 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 at 30 offices in financial centres worldwide, and currently employs...
-
Senior Transfer Agent
il y a 7 jours
Luxembourg, Luxembourg Abiomis Temps pleinSenior Transfer Agent – Healthy Fiduciary, Extra Holidays We are excited to present you with a new opportunity for a longstanding client seeking a Senior Transfer Agency Officer. Established decades ago, this company is a PFS with a prestigious clientele, offering engaging c...
-
Junior Transfer Agent
il y a 7 jours
Luxembourg, Luxembourg Austin Bright Temps pleinVous rêvez d'intégrer le monde trépidant de l'administration de fonds, dans une entreprise où votre personnalité compte autant que vos compétences ?Notre client recherche actuellement un(e) Junior Transfer Agent Officer pour renforcer son équipe en pleine croissance.Rejoignez un prestataire de servi...
-
Senior Transfer Agent
il y a 7 jours
Luxembourg, Luxembourg Austin Bright Temps pleinNotre client, une société de services financiers bien établie et à taille humaine, recherche un Senior Transfer Agent. Ce poste vous permettra de développer rapidement vos compétences dans le domaine des fonds AIF, en travaillant sur des fonds variés et diversifiés, ce qui rendra votre métier riche...
-
Senior Transfer Agent
il y a 7 jours
Luxembourg, Luxembourg Abiomis Temps pleinSenior Transfer Agent – Renowned PSF, 30 Days Off We are delighted to present you with an interesting opportunity within a well-established PSF of over 50 people in Luxembourg, boasting over 10 years of solid market presence. Joining this firm means being pa...
Transfer Agent
il y a 3 semaines
Transfer Agent - Dealing, 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 Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.
IFDSL services and supports a diverse range of products across multiple fund domicile on behalf global Asset Managers. Our unique set up provides the expertise, scale, technology and strategic support and partnership to our clients. We are deeply involved, with the support of our Shareholders, in the evolution of our Industry, towards more Innovation and Digital transformation.
IFDS Luxembourg currently services a total of €1,100 billion AUM for some of the most sophisticated and demanding asset managers in the industry. Our footprint in Luxembourg is about 320 people and we have more than 700 people globally supporting our Luxembourg businesses.
Our Mission and Values:
Our mission is to 'build great experiences for our clients, their customers and our employees'.
This is achieved through our values of 'PACE & L': Professional, Accountable, Client Focused, Excellence and Leadership.
**Who we are looking for**
We are looking for a Transfer Agent, Settlements & Reconciliation, Associate 2, to join our Settlements & Reconciliation team. You will be the focal point for the day-to-day administration of the daily S&R operations with the responsibility of performing account reconciliations efficiently, timely and accurately. Furthermore, additional tasks such as Source of Fund verification, internal and external reporting, investigations, cap stock payment and claim management.
**Your Team**
You'll be working within the Dealing S&R department and working closely together with the Settlements & Reconciliation Manager and under his/her supervision.
**What we value**
- Ensure that procedures and controls are in place and are fully understood.
- Monitor and ensures the accuracy and quality of the daily reconciliations and investigations on the different collection account reconciliations. Review aged exceptions on a daily basis. Effectively analyses root cause and responsible parties involved to consider appropriate actions to be taken for a timely resolution.
- Respond to enquiries from different counterparties (e.g. internal departments, external client enquiries, and corresponding banks). Ensures that all enquiries are followed and resolved accurately in a timely manner.
- Ensure that payments are processed in a timely fashion.
Ensure that claims investigations/
- up are performed accurately and that claims are sent as per defined timelines.
**Additional Requirements**
- Degree in Finance or Economics.
- A 3-4 years' relevant working experience in Transfer Agency or Financial Services.
- Background in Settlement & Reconciliation, with acumen in Payment SWIFT, Currency cutoff, cash reconciliation and AML.
- Experience in quality check and project.
- Advanced computer skills (MS Office: Excel, Word, PowerPoint, Access and Outlook).
- Good organizational skills in order to meet deadlines.
- Ability to work under pressure while maintaining high accuracy and quality standards, analytical and process thinking skills.
- Excellent communication skills - Fluent in English (written & oral).
- Other European Languages (German / French / Italian) considered advantageous.
**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.
Job ID R-750789
- ABOUT COMPANY
- State Street Corporation
- London, United Kingdom
39000 Employees Investment Banking / M & A
State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment se...
