Emplois actuels liés à Transfer Agent - Luxembourg - State Street
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il y a 6 jours
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Senior Transfer Agent
il y a 1 semaine
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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...
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Senior Transfer Agent
il y a 4 jours
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il y a 1 semaine
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...
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Transfer Agent
il y a 2 jours
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Senior Transfer Agent
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Transfer Agent
il y a 1 semaine
Luxembourg Axis Group Temps pleinAre you a detail-oriented administrative professional looking to advance your career in finance? As a Transfer Agent, you’ll be responsible for the accurate processing of investment transactions while fostering strong relationships with clients and internal stakeholders. Your organizational skills and expertise in alternative investment funds will be key...
Transfer Agent
il y a 2 semaines
Grow your career at IFDS
IFDS is a joint venture between affiliates of Boston-based State Street Corporation, the world’s leading provider of services to institutional investors, and DST Systems Inc., a Kansas City, Missouri-based leading provider of shareholder accounting services and proprietary systems. Both organizations have over 40 years’ experience and joint venture track record via our sister company in the US, Boston Financial Data Services (BFDS). Together we form part of the world’s largest investor record-keeping / transfer agency services provider
In the role of Dealing Services you will be responsible for:
- Demonstrate logical, analytical, critical and process thinking to identify, analyze and evaluate complex problems / issues.
- Initiate problem recovery, correction strategies, procedural and process enhancements; takes concrete steps to prevent and to reduce error reoccurrences in the future.
- Display ability to assist, to develop and to propose the related creative and cost-effective solutions.
- Recognize the importance of accuracy and high standards of quality during monitoring and execution dealing tasks
- Strongly adhere to existing procedures and controls in place and pro-actively react when foreseeing issues; ensure that procedural/ system changes are updated into the team procedures.
- Ensure team members adhere to existing procedures and controls in place and are fully comfortable with them to ensure timely and accurate completion of all the assigned and delegated tasks and responsibilities.
- Ensure that the quality of service provided to each client is in line with the expectation set in the Operating Memorandum.
- Participate actively in new fund launch, conversion, system changes - e.g. review documentation, co-ordinate risk and legal issues resolution, act and monitor on associated set-up/testing requirements for the dealing team.
- Respond to enquiries from different counterparties (e.g. internal departments, client enquiries). Ensures that all enquiries are followed and resolved accurately in a timely manner.
- Provide constantly cross training and ensure knowledge sharing within the team to enable a full functional coverage within dealing department at all time. Always validate team knowledge on training provided.
- Provide support and oversight on outsourced services.
- Ensure that all provided system accesses are fully functional at all time.
- Assist in coordinating coverage for holidays and vacation of the staff members.
To be successful in this role, your experience should include:
- Experience within a financial services or banking environment
- An analytical and logical working methodology
- Able to seek assistance and escalate and identify errors when necessary
- Driven and dynamic work ethic and a strong team player attitude
- Experience of working within a high pressure environment with experience of meeting multiple deadlines
