Transfer Agent

il y a 2 semaines


Luxembourg State Street Temps plein

INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)

Our Culture
Our employees tell us that the best part of working at IFDS is the people. Our culture is friendly, supportive, and inclusive.
It is important to us that you can show up at IFDS as your whole self, safely and confidently.
We are genuinely committed to ensuring that diversity, equity and inclusion are integrated into the fabric of all that we do.
We have multiple ERGs that provide spaces for people to connect and share. All of our ERGs are employee-led and fully endorsed by the senior management team.

Our Business

We are a world leading Transfer Agency that delivers premium service solutions to the world’s largest financial services companies. We have offices in Ireland and Luxembourg. Our close connections with our two shareholders, State Street and SS&C Technology Inc, ensures our global reach and access to advanced digital software solutions for our clients.

Position Overview:
The DMC/Screening Team is in charge to complete some of the first line of defense tasks within the organization. Having a business support function within the Registration department, the team will take care of document management and screening of the registers Vs sanctions/PEP lists and negative news as well as transaction monitoring.

Responsibilities:
- Open and sort the post-
- Scan all possible documents in AWD and store all scanned documents in LAB archiving boxes and send them for storage, re-scan items.- Retrieve original documents from LAB as per request from different business areas- Monitor and return original documents to shareholder- Perform the Register Sanction Screening- Perform the Suspicious Transaction Monitoring- Perform the Negative News checks- Collaborate with internal teams in regard to name screening and related reporting, suspicious transaction monitoring and negative news findings.

Requirements:
Education:
- Degree in Economics, Finance or Business Administration

Professional Experience:
- First experience of analysing and evaluating complex data.- Transfer Agency experience/ detailed understanding of procedures.

Technical skills:
- Good computer skills (MS Office: Excel, Word and Outlook ).- Ability to work independently and as part of a team, under pressure while maintaining high accuracy and quality standards also with large work volumes.- A clear and analytical methodical approach to problem-solving; administrative and organizational skills; meet tight deadlines with initiative and team-oriented spirit.- Strongly adhere to existing procedures and controls.- Client focus.- Excellent communication skills - fluent in English (written & oral).- Other Languages (French, German, Dutch or Italian) are considered as an asset.

IFDS is an equal opportunities employer, and we are committed to fostering an inclusive and equitable workplace. We value diversity both in background, as well as skills and experience.

You may not meet all of the requirements outlined in the above job description, but we would still like to hear from you.


  • Transfer Agent

    il y a 5 jours


    Luxembourg Axis Group Temps plein

    We are a leading global player in asset servicing, offering high-value solutions to investment managers and distributors. To support our growing Fund Distribution Services activity, we are looking for a dynamic and detail-oriented Transfer Agent. Joining our team means working in an international environment where operational excellence, client service, and...

  • Senior Transfer Agent

    il y a 7 jours


    Luxembourg Axis Temps plein

    **Description** - Process subscription, redemption, transfer, and conversion orders, as well as distribute dividends; - Follow up with investors regarding missing or incomplete documents and late payment of subscription funds; - Issue and transmit contract notes, holding statements, and notices for Annual General Meetings/Extraordinary General Meetings to...

  • Transfer Agent

    il y a 4 jours


    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 1 jour


    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...

  • Senior Transfer Agent

    il y a 4 jours


    Luxembourg Eximius Finance Temps plein

    Posted by - Paul Brandard- Financial & Legal Headhunter - Eximius Group Luxembourg My client is an independent financial and corporate services provider, based in Luxembourg city. This well established company is providing tailored solutions with high level of expertise. The company is a Professional of the Financial Sector regulated by the Luxembourg...

  • Junior Transfer Agent

    il y a 1 semaine


    Luxembourg Abiomis Temps plein

    **Junior Transfer Agent - Excellentes Formations et Equilibre **Une PSF installée au Luxembourg depuis maintenant plus de 40 ans** et ayant des équipes très stables est actuellement à la recherche d’un Junior Transfer Agent qui souhaiterait rejoindre un environnement stable, agréable et en développement au Luxembourg**.** Cette société recherche...


  • Luxembourg Saxton Leigh Temps plein

    **THE COMPANY**: Our client is global fund structuring, asset management and asset services company. They are a CSSF regulated third party AIFM (European Alternative Investment Fund Manager) and are looking for a Transfer Agent Senior Officer to join the team in Luxembourg. **THE RESPONSIBILITIES**: - Management of transactions:...

  • Transfer Agent

    il y a 3 jours


    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 1 jour


    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 Transfer Agent

    il y a 7 jours


    Luxembourg Le Grand & Associates Temps plein

    Our client is currently looking for a Senior Transfer Agent, to complete his team. You want to develop your knowledge and your skills in an inclusive environment? You want to work in a well-known and international group to grow professionally and personally? This offer is definitely for you. Your Main responsibilities: - You will have to manage, review and...