Senior Transfer Agent
il y a 1 semaine
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 validate the relevant documents to be compliant with the applicable regulation for the Transfer agency in Luxembourg
- Ensure that client files are kept up to date and ensure a professional follow-up
- Manage the documentation required by the CSSF and Luxembourg law for Transfer Agency
- In your day-to-day tasks you may also be involved in periodic audits, risk sample checks and compliance checks
- Demonstrate a deep initiative mindset
Your Profile:
- You have at least two years experience in a similar role in PSFs
- You have previous exposure to private equity and real estate funds in a Luxembourg Transfer Agency
- You are totally fluent in English. French and/or German would be an asset
- You will have an excellent understanding of the Luxembourg transfer agency regulations for investment funds
Your Benefits:
- Competitive salary
- Meal Vouchers
- Flexible hours
- Inclusive working environment
- You can also reach us by phone at the following number: +352 20 88 08 44.
-
Senior Transfer Agent
il y a 6 jours
Luxembourg Eximius Finance Temps pleinPosted 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...
-
Transfer Agent Senior Officer
il y a 5 jours
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:...
-
Senior Transfer Agent
il y a 1 semaine
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...
-
Senior Transfer Agent
il y a 2 semaines
Luxembourg Transman Consulting Temps plein**Company**: In order to reinforce its growing Fund Services team, our client, an international Funds and Corporate services provider, is currently looking for the following profile: **Senior Transfer Agent (M/F)** **Mission**: **Responsibilities**: - Receive, analyse and validate all the documents required to comply with the Transfer Agency regulations in...
-
Senior Transfer Agent
il y a 2 semaines
Luxembourg Austin Bright Temps pleinNotre client est une **société de gestion à taille humaine**, spécialisée dans les **fonds d'investissements alternatifs**, qui met un point d'honneur à offrir un **cadre de travail respectueux et équilibré**. Idéalement située **en centre-ville**, à proximité des frontières **française, belge et luxembourgeoise**, l'entreprise favorise un...
-
Transfer Agent
il y a 1 semaine
Luxembourg Axis Group Temps pleinWe 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...
-
Transfer Agent
il y a 5 jours
Luxembourg, Luxembourg SGSS Temps pleinMission\: 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...
-
Senior Transfer Agent Operations
il y a 12 heures
Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinBanque Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPosted 17 hours ago Permanent Competitive **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...
-
Transfer Agent, Settlements
il y a 12 heures
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 7 jours
Luxembourg, Luxembourg Pictet Temps pleinYour 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...