V.I.E. Transfer and Administrative Agent

il y a 2 jours

Luxembourg, Luxembourg PRIV Temps plein

PLEASE NOTE that since this program is primarily an international development program, candidates cannot apply for a VIE assignment in their own country of citizenship.

 

To facilitate the examination of your application by our English-speaking managers, we thank you for applying in English.

 

Studies & experience:

· Graduate with a Master's degree from Business/Engineering School or University with a specialization in Economics and Legal

· A previous experience in Corporate Legal experiences would be appreciated

Language skills:

· Fluent in English (B2-C1)

Technical, operational & Soft skills:

· Proficient/Good command of MS Office

· Good communication and presentation skills

· Strong listening and analytical skills

· Proactivity, spearheading of proposals

 

The VIE assignment in a nutshell

This VIE in Luxembourg is to begin as soon as possible but you need to plan 3 months between your application date and the beginning of your VIE assignment. It will last 12 months.

In case a visa is necessary, please make sure your passport is valid up to 6 months after the end of the VIE contract to not delay your departure.

The VIE is a specific contract, under Business France's eligibility criteria, opened to candidates under 28 and from the member states of the European Economic Space. For further information (including your financial indemnities), please see Mon VIE-VIA Business France.

Société Générale Luxembourg, one of the oldest banks in Luxembourg, is a market leader.

Within the Private Bank, the Fiduciary Service supports the wealthiest clients in their wealth structuring.

Administrative services for companies and in particular for Luxembourg funds characterize the working environment in contact with the other regulated functions of Depositary Bank and Central Administration (accounting and calculation of NAV).

Unique experience that allows to work on all typologies of clients' investment asset classes (financial assets, private equity and debts, private equity and debts, real estate, etc.). The service is experiencing strong growth and increasingly represents a strong development relay of the Private Bank.

· Assist with AML/KYC investor due diligence

· Receive and process instructions from investors (subscriptions, redemptions, transfers etc.)

- Assists in the drafting and follow-up of fund-raising and distribution notices

- Data Preparation for FATCA, CRS Reporting

- Ensuring proper record keeping (shareholders, bondholders)

· Monitoring proper record keeping

- Assists in the organization of the various AGOs, AGEs, boards of directors, drafting minutes

- Prepare and coordinate the monitoring of the changes to be made to the statutory and legal documents of the CIUs (Prospectus, Statutes, etc.)

 

Due to the VIE eligibility criteria a questionnaire will be provided. Please make sure to answer all the questions for an efficient analysis of your application.

  • V.I.E. Transfer and Administrative Agent

    il y a 1 semaine

    Luxembourg, Luxembourg PRIV Temps plein

    Société Générale Luxembourg, one of the oldest banks in Luxembourg, is a market leader.Within the Private Bank, the Fiduciary Service supports the wealthiest clients in their wealth structuring.Administrative services for companies and in particular for Luxembourg funds characterize the working environment in contact with the other regulated functions of...

  • Transfer Agent

    il y a 2 semaines

    Luxembourg, Luxembourg Pictet Temps plein

    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 over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.FundPartner...

  • Transfer Agent

    il y a 2 semaines

    Luxembourg, Luxembourg Pictet Group 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 at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...

  • Transfer Agent

    il y a 2 semaines

    Luxembourg, Luxembourg SGSS Temps plein

    Mission\: You will be part of the FPS department covering Transfer Agent and Registration Aspects within SGSS Luxembourg where you will be part of the operational team processing settlement, clearing, dealing and reconciliation aspects (FOP) over-sighting the offshored activity. The Agent will be managing some tasks which the Senior Agent or Team Leader may...

  • Transfer Agent

    il y a 4 jours

    Luxembourg, Luxembourg SGSS Temps plein

    Operational skills Good level of English, and you are fluent in FrenchAcademic formation (such as BAC+3)You have been part of a TA, a Management Company or a Bank for at least 3 years ideally, in LuxembourgYou are used to service funds, or you have had a first experience working in the Fund industryIdeally, you are comfortable with the MFGI and...

  • Transfer Agent

    il y a 2 semaines

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services.We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim to...

  • Senior Business Analyst – Transfer Agent

    il y a 2 semaines

    Luxembourg, Luxembourg IQ Solutions Temps plein

    Mission OverviewThe selected candidate will play a key role in a major onboarding and transformation project within the asset servicing sector, focusing on Transfer Agent (TA) processes and related systems. The role involves both functional and technical expertise, supporting business analysis, solution design, testing, and documentation.Key...

  • V.I.E. Program Coordinator

    il y a 1 semaine

    Luxembourg, Luxembourg GBTO Temps plein

    PLEASE NOTE that since this program is primarily an international development program, candidates cannot apply to a VIE assignment in their own country of citizenship.To facilitate the examination of your application by our English-speaking managers, we thank you for applying in English.Studies & experience:•    Graduate with a Master degree from...

  • V.I.E. Program Coordinator

    il y a 4 jours

    Luxembourg, Luxembourg GBTO Temps plein

    Société Générale is one of the leading financial services groups in Euro area. With 150,000 employees worldwide, its business is centered around three main businesses\: Retail Banking & Financial Services, Global Investment Management & Services, and Corporate & Investment Banking.Société Générale Luxembourg is a 100% subsidiary of the Société...

  • V.I.E. - 12 months - Fund Controller Debt M/F - Luxembourg

    il y a 2 semaines

    Luxembourg, Luxembourg AEW Sàrl Temps plein

    Description de l'entrepriseAEW est l'un des leaders mondiaux du conseil en investissement et de la gestion d'actifs immobiliers avec 71.2 Mds€ d'actifs sous gestion au 31 mars 2020. AEW compte plus de 700 collaborateurs avec des bureaux notamment à Boston, Londres, Paris et Hong Kong et offre une large gamme de produits d'investissement immobilier, y...