Emplois actuels liés à Transfer Agent - Luxembourg - PICTET
-
Transfer Agent
il y a 1 semaine
Luxembourg, Luxembourg Pictet Temps plein 320.000 € - 480.000 € par anYour 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 5 jours
Luxembourg, Luxembourg Pictet Temps plein 27.000 € - 63.000 € par anYour 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 2 semaines
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
il y a 7 jours
Luxembourg, Luxembourg SGSS Temps plein 40.000 € - 60.000 € par anMission\: 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 SGSS Temps pleinOperational 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 5 jours
Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein 45.000 € - 75.000 € par anPictet 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...
-
Transfer Agent
il y a 7 jours
Luxembourg PICTET 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 5 jours
Luxembourg Austin Bright Temps pleinJoin a stable and international investment structure located in the heart of Luxembourg City. **Specializing in Alternative Investment Funds (AIFs)**, this company offers a dynamic and multicultural environment where collaboration, quality, and professional growth are central. As part of their continued expansion, they are seeking an experienced **Transfer...
-
Transfer Agent
il y a 2 semaines
Luxembourg Austin Bright Temps plein**Introduction**: L'un de nos partenaires, un prestataire de services financiers luxembourgeois en **pleine expansion**, recherche un agent de transfert pour rejoindre ses rangs. Ce poste vous permettra de rejoindre un **environnement de travail stimulant** mais également convivial où vous pourrez progresser à votre propre rythme. Notre partenaire porte...
-
Transfer Agent
il y a 1 semaine
Luxembourg Austin Bright Temps pleinA reputable alternative investment platform based in Luxembourg is seeking a motivated **Transfer Agent** to support its growing investor services team. This structure manages sophisticated **Private Equity and Real Estate funds** and provides a collaborative, multicultural working environment where talent development and operational excellence are...
Transfer Agent
il y a 2 semaines
**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 people.
**FundPartner Solutions** provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services.
- Today, **FPS Europe**employs around 200 staff in Luxembourg and is seeking to recruit a **Transfer Agent**for Daily and Late Shift position.
**Your role**:
- As part of the Transfer Agent unit and more specifically the Dealing Team, your main role will be to manage the daily execution of transactions (subscriptions, redemptions, transfers, switches, reports) on UCI shares, as well as for monitoring transactions until settlement.
- Daily shift is starting around from 8.00am to 6pm base on the daily activity.
- Late shift is starting around from 1.00pm to 10pm base on the daily activity.
- Responsibilities:
- Entering and checking orders for UCI share subscriptions/redemptions, transfers and conversions.
- Recording and monitoring cash and fund securities transactions together with the Reconciliation unit of the custody bank.
- Preparing and sending out confirmations and reporting (on fund flows) to promoters, distributors and other fund intermediaries.
- Understanding and booking corporate actions (issues, splits, mergers, liquidations, etc.).
- Responding to different requests from clients (inside and outside the Group) to guarantee that a quality service is provided that meets the requirements of demanding clients.
- Managing client commissions for in-house and third-party funds.
**Your profile**:
- Qualifications and experience:
- University degree (min BAC +3), specialising in Economics or Finance, or equivalent knowledge gained through work experience. Min 5 years’ experience in a similar position.- Specific knowledge:
- In-depth understanding of fund administration and transfer-agent processes.
- Knowledge of Multifonds software will be considered as an advantage.
- Experience of managing special funds with periodic NAV calculation and weekly, monthly, quarterly subscription/redemption schedules, cut-off dates, etc.
- Knowledge of advanced features of MS Excel. Available to work during off-hours and in shift (early / late).- Language skills:
French and English are both mandatory.
- Personal qualities:
- Extremely rigorous in checking, sending, confirming and monitoring orders.
- Flexible and versatility.
- Resistant to stress.
- Enthusiastic and able to show initiative in solving problems.
- An enquiring mind and an ability to learn new things quickly.
**Note**:
- We will not accept any CVs from agencies.
**Flexible and modern ways of working**
- As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave.
**Diversity & Inclusion**:
**_ Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace._
