Transfer Agency, Srassc Platforms

il y a 6 jours


Luxembourg State Street Temps plein

**Job 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 function.

**Responsibilities**:

- Ensure specialist knowledge is kept current and appropriate
- Improve current processes to meet the changing requirements of our clients and improve efficiency
- Ensure awareness of and adherence to the key TA controls at all times
- Participate in completion and implementation of projects as required
- Participate in data review, including checking and sign-off during control process
- Communicate relevant information as appropriate up and down the line and escalate where necessary
- Attend and actively participate in all meetings, ensuring communication is open.

**Core Requirements**:
**Regulatory**:

- Exercise due care and due diligence, ensuring the areas the role is responsible for are organised and controlled;
- Comply with the regulatory regimes in which IFDS operates, with particular consideration given to relevant Client Asset, Data Protection and Financial Crime Prevention regulations, as appropriate to the above role.

**Quality**:

- Review internal processes and practices regularly
- Drive quality with accuracy and within timeliness delivery
- Adhere to the operational principles PACE & L: Professional, Accountable, Client Focused, Excellence & Leadership

**Knowledge and Competency Requirements**

Specific knowledge, skills and qualifications needed to achieve required performance standards in a Sr. Associate role.

**Essential**
- Excellent administrative, organizational and business support skills, with the ability to multi-task and to work calmly under pressure
- Strong written & verbal communication skills
- Excellent planning and co-ordination skills
- Ability to work under tight deadlines
- Proactive and able to work independently and as part of a team
- Experience in a similar environment, including experience management/supervisory capacity
- Experience within Transfer Agency
- Technical and product knowledge of the Transfer Agency business is required
- Accurate and precise
- Enthusiastic & motivated
- Excellent communications skills
- Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint
- Technical, producer and product knowledge of the Transfer Agency business
- Knowledge of TA systems
- Fluent English language skills


  • Director of Transfer Agency

    il y a 2 semaines


    Luxembourg IDR Group Temps plein

    We are a rapidly scaling, regulated fund services and technology (fintech) company. Our vision is to be the trusted hub of the private markets, allowing investors to authenticate once across all of their private equity investments. We deliver efficiently, accurately and on time through our web platform which we develop in-house. We operate as...

  • 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...

  • Transfer Agency Manager

    il y a 1 semaine


    Luxembourg Funds Talent Temps plein

    **Summary**: My client is a leading real estate firm with a global presence, dedicated to providing top-notch solutions in asset management and investment services. As part of our continuous growth, we are seeking a highly skilled and experienced Transfer Agency Manager to join our dynamic team in Luxembourg. You will be reporting to the Senior Manager and...

  • 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...


  • Luxembourg State Street Corporation Temps plein

    Transfer Agent, Dealing Platform, State Street & Clients, 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...

  • Transfer Agency Aml Analyst

    il y a 1 semaine


    Luxembourg U.S. Bank National Association Temps plein

    At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared...

  • Head of Transfer Agency

    il y a 2 semaines


    Luxembourg Findel Airport IDR Group Temps plein

    We are a rapidly scaling fintech company changing the way the private markets operate. We are on a mission to be the trusted hub of the private markets, to allow investors a single access token to the private markets. Our platform leverages cutting-edge technology to revolutionize the private markets investor journey. We do this by living true to our core...


  • Luxembourg Brown Brothers Harriman Temps plein

    What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...


  • Luxembourg Funds Talent Temps plein

    **Transfer Agency AML/KYC - Analyst** **PE Fund Admin House** **Luxembourg** Fantastic opportunity to join a Private Equity Fund Admin House as a Transfer Agency AML/KYC - Analyst. The role sits within the Registration and Transfer agent Department, which currently consists of five employees reporting to the Head of Department. As an AML-KYC Analyst, you...

  • Transfer Agent

    il y a 1 semaine


    Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Dealing Platform, 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...