Emplois actuels liés à Transfer Agency Associate - Luxembourg - CBRE
-
Transfer Agency Associate
il y a 2 semaines
Luxembourg Funds Talent Temps plein**Summary**: We are looking for 2 experienced Transfer Agency Associates 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 and legal documentation. **Key...
-
Transfer Agency Associate
il y a 2 jours
Luxembourg CBRE Temps plein**Transfer Agency Associate** **Job ID** - 233165 **Posted** - 20-Aug-2025 **Service line** - Advisory Segment **Role type** - Full-time **Areas of Interest** Legal **Location(s)** Luxembourg - Luxembourg - Luxembourg CBRE Group, Inc. is the world’s largest commercial real estate services and investment firm, with 2021 revenues of $27.7 billion....
-
Transfer Agency, Srassc Platforms
il y a 2 jours
Luxembourg State Street Temps pleinJob Title: Transfer Agent Grade: Senior Associate Primary Location: Luxembourg Business Unit: Transfer Agency Department: Dealing Line Manager: Officer Specific duties: Main purpose of role: The individual delivers against goals and targets set by the Manager acting within defined procedures. The role is an SME/Business Team Lead...
-
Fund Servicing Transfer Agency Aml/kyc Senior Associate
il y a 2 semaines
Luxembourg JPMorganChase Temps pleinThe Fund Servicing Transfer Agency AML/KYC Senior Associate, will be a key player in ensuring compliance with AML/CTF regulations within the Transfer Agency Department. The role will involve timely and efficient review and update of both new and existing Investor AML/CTF information and documentation, adhering to Regulatory and JPMorgan Group...
-
Transfer Agency Analyst
il y a 2 semaines
Luxembourg Funds Talent Temps plein**Summary**: We are searching for Transfer Agency Analysts to join a commercial real estate firm based in Luxembourg. You will help the Transfer Agency team with their day to day tasks for Luxembourg based funds and you will be prepare and execute corporate, regulatory compliance and legal documentation. **Key Responsibilities**: - Processing of the...
-
Dealing Platform Transfer Agent, Associate 2
il y a 2 jours
Luxembourg State Street Temps plein**INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** A People Company IFDS’ best asset is its people. We have a great pool of talent surrounded by experienced senior teams and we care about our people. At IFDS, we continuously invest in our people by offering training, mobility opportunity, mentoring, and we support and nurture them in their career...
-
Transfer Agency Senior Administrator
il y a 2 jours
Luxembourg JTC Group Temps plein**Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for a Transfer Agency Senior Administrator to join our team in Luxembourg. In order to reinforce our dynamic and growing team, we are currently looking for a TA Senior Administrator to administer the Transfer Agency clients. **Main Responsibilities and...
-
AML/CTF Associate – AIF Transfer Agency team
il y a 6 jours
Luxembourg, Luxembourg JPMorganChase Temps plein 60.000 € - 120.000 € par anDescriptionBring your expertise in AML/CTF and contribute to the success of our global Alternative Funds Team.As an Associate in our Transfer Agency Department, you will act as a member of a dedicated AML team whose primary responsibility will be to perform timely and efficient review and update of both new and existing Investor Anti-Money Laundering &...
-
Dealing Transfer Agent, Associate 1
il y a 2 jours
Luxembourg State Street Temps plein**INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** A People Company IFDS’ best asset is its people. We have a great pool of talent surrounded by experienced senior teams and we care about our people. At IFDS, we continuously invest in our people by offering training, mobility opportunity, mentoring, and we support and nurture them in their career...
-
Transfer Agent
il y a 2 jours
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Investor Services, 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...
Transfer Agency Associate
il y a 2 semaines
**Transfer Agency Associate**-
- **Job ID**- 245817-
- **Posted**- 30-Oct-2025-
- **Service line**- Advisory Segment-
- **Role type**- Full-time-
- **Areas of Interest**
- Accounting/Finance, Administrative, Legal-
- **Location(s)**
- Luxembourg - Luxembourg - Luxembourg-
- CBRE Group, Inc. is the world’s largest commercial real estate services and investment firm, with 2021 revenues of $27.7 billion. We have been included on the Fortune 500 since 2008, currently ranking #126. CBRE has more than 105,000 employees and serves real estate investor and occupier clients in more than 100 countries.
- As an Associate in the Transfer Agent Team, you will be responsible for processing transactions and due diligence checks on Investor accounts with the goal to achieve overall accuracy and client satisfaction. To succeed in this role, you need to have some previous experience in the TA function and have Anti-Money Laundering experience within the financial industry, good software systems skills, be a team player, as well as be able to manage a challenging workload. This role will require a high level of accuracy and attention to detail. You will be provided with support and training where needed and will have the opportunity to work in an exciting and positive working environment.
**
What are the main responsabilities?**-
Processing of transactions: subscription, redemption, transfer and conversion orders as well as merger events, equalizations and dividend distributions
- Maintaining the share/unit registers across various fund structures
- Follow up on cash reconciliation pre and post transactions
- Maintenance of accurate investor(s) static data and consistent oversight in the TA systems for all transfer agency clients/data
- Preparation of various Fund reporting
- Perform AML/KYC due diligence on a range of investors in accordance with regulatory/Fund guidelines; liaising with clients, investors and internal teams where required
- Analyzing Fund documentation - understanding Fund constituent documents
- Ensure efficient resolution of client queries and meeting any deadlines set per the SLAs. Deliver high quality of services to all clients in line with the company’s targets and expectations
- Liaising with depositary, auditors, Fund accounting and other internal teams and acting with responsiveness to any requests to guarantee high quality services
- Supporting or leading TA related projects/ Ad-hoc tasks as required
- Training and development opportunities-
- **
What are we looking for?**-
Minimum 3 years’ experience in the Registrar and Transfer Agent position preferably within a management company or financial and corporate services provider
- Experience in alternative investment funds in Luxembourg (PE, RE, debt funds ), good understanding of the fund administration processes
- Basic knowledge of Luxembourg AML / KYC requirements, Luxembourg regulatory requirements
- Previous experience in dealing with complex investor structures (e.g., trusts, foundations) would be an asset
- Experience with Yardi or any other TA systems will be considered as an asset
- Experience working with large data sets
- Well organized with strong administrative skills and ability to prioritize
- Demonstrable experience of working accurately and with attention to detail
- Good proficiency of Microsoft Office (Word, Excel, etc.)
- Ability to deliver within tight deadlines
- Ability to work autonomously, multitask and remain calm under high pressure
- Positive attitude, team spirit, flexible and self-motivated-
- What do we offer?- Be part of an international team - our team in Luxembourg has more than 30 nationalities
- Permanent contract
- Competitive salary and bonus
- Employee benefits (lunch vouchers, complementary health insurance and pension scheme, Sympass card)
- 30 days of holiday
- Career opportunities and growth
- Hybrid way of working-
- This position is available immediately. This is a unique opportunity to boost your career within the world's largest commercial real estate services and investment firm.- _
If your experience matches to the job description above, our People team will be happy to contact you._- _
