Emplois actuels liés à Transfer Agency Analyst - Luxembourg - abrdn

  • 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...

  • Project Manager

    il y a 4 jours


    Luxembourg Lux-Advisory Temps plein

    **(Transfer Agency or Fund Accounting) **Lux-Advisory** is a consulting firm specialized in project management and organization. Our consultants work on projects with very high added value in international contexts. As part of our development, we are looking for a **Project Manager / Business Analyst** **(Transfer Agency or Fund...


  • Luxembourg CSC (Corporation Service Company) Temps plein

    **Senior Investor Services Analyst / Transfer Agency** **CSC, Luxembourg** **Full time (40h/week), Hybrid** **Key Responsibilities**: - **Transfer Agency Operations**:Oversee the daily operations of the Transfer Agency function for assigned private equity funds, ensuring accuracy and compliance in all transactions and communications. - **Investor...

  • Project Manager

    il y a 4 jours


    Luxembourg Lux-Advisory Temps plein

    **Lux-Advisory** is a consulting firm specialized in project management and organization. Our consultants work on projects with very high added value in international contexts. As part of our development, we are looking for a **Project Manager / Business Analyst (Transfer Agency or Fund Accounting)**. **Responsibilities** - Responsible for the analysis...


  • Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...


  • Luxembourg Northern Trust Corp. Temps plein

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • 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 JTC Group Temps plein

    **Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for a Transfer Agency Senior Administrator to join our team in Luxembourg. In order to reinforce our dynamic and growing team, we are currently looking for a TA Senior Administrator to administer the Transfer Agency clients. **Main Responsibilities and...


  • 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...

  • Consultant, Transfer Agency

    il y a 1 semaine


    Luxembourg Northern Trust Corp. Temps plein

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

Transfer Agency Analyst

il y a 2 semaines


Luxembourg abrdn Temps plein

Job Description

12 month Fixed Term Contract

At abrdn, our purpose is to enable our clients to be better investors.

Clients worldwide trust us to find future-fit investment opportunities to deliver the outcomes they want. Our technology and insight help empower them to make better decisions, while the powerful partnerships we build help to enhance the expertise that we offer. And by enabling clients to invest responsibly, it helps us to build a better world.

About the role

As a Transfer Agency Analyst, you will join a team of Finance professionals within an international and growing working environment. You will have the opportunity to join a fast-moving structure.

A prerequisite for this new role is knowledge of the Transfer Agency services lifecycle and development of strong internal and external communication.

This role provides support to the Transfer Agency activities of the Luxembourg management Company.

Duties/Responsibilities- Good AML knowledge- Timely and accurate team inbox management- Daily screening of Register against PEP and Sanction List- Support the ongoing Account Remediation- Transaction review and approval- Support Complaints handling- Participate in projects- Action daily tasks in line with procedures- Procedure Review and Update- Review of Blocked Accounts- Prepare reporting- Prepare Audit files- Fluent English (verbal and written)- Prior experience in Transfer Agency or a similar role- Strong organisational skills and attention to details- University degree in Finance, Accounting or Business Administration preferable

An inclusive way of working

Whatever way you like to work, if you have the talent and commitment to join our team, we’d like to hear from you.

At abrdn we’ve adopted a ‘blended working’ approach. This approach combines the benefits of face-to-face collaboration, coaching and connecting in our offices with the flexibility of working from home. It enables colleagues to find a balance that works for their roles, their teams, our clients and our business.
- An inclusive culture

We’re committed to providing an inclusive workplace where all forms of difference are valued and which is free from any form of unfair or unlawful treatment. We define diversity in its broadest sense - this includes but is not limited to our diversity of educational and professional backgrounds, experience, cognitive and neurodiversity, age, gender, gender identity, sexual orientation, disability, religion or belief and ethnicity and geographical provenance. We support a culture that values meritocracy, fairness and transparency and welcomes enquiries from everyone.