Emplois actuels liés à Transfer Agent - Luxembourg - State Street
-
Transfer Agent
il y a 2 semaines
Luxembourg Meraki Talent Temps pleinJoin a multinational asset manager in Luxembourg as a Transfer Agent, specialising in alternative investment funds (PE, RE, debt). Transfer Agent: Meraki are excited to partner with a multinational asset management company seeking a Transfer Agent with experience in Alternative Investment Funds. This is an excellent opportunity to join a leading team in...
-
Senior Transfer Agent
il y a 22 heures
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...
-
Transfer Agent
il y a 5 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...
-
Transfer Agent
il y a 3 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...
-
Transfer Agent
il y a 6 jours
Luxembourg Engelwood Group Temps plein**Engelwood Fund & Corporate Services S.A. -**Transfer Agent - Manager**: **Engelwood Fund & Corporate Services S.A. is an independent financial and corporate services provider, based in Luxembourg, with headquarters located in Luxembourg city and part of the Engelwood network, built up around the One Stop Shop concept, providing tailored solutions with high...
-
Transfer Agent
il y a 3 jours
Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet 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...
-
Senior Transfer Agent
il y a 22 heures
Luxembourg Le Grand & Associates Temps pleinOur 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...
-
Transfer Agent
il y a 22 heures
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
Luxembourg Davidson Luxembourg Temps pleinDavidson Luxembourg LuxembourgPosted 1 day ago Permanent 40k - €80k - K- Posted by - Karthick Ganabady- RecruteurFollow Nous recherchons actuellement un(e) consultant(e) Business Analyst disposant d'une expérience précédente en tant que TA (ou un TA souhaitant évoluer vers des fonctions de Business Analyst) pour rejoindre notre équipe dynamique...
-
Transfer Agent
il y a 2 semaines
Luxembourg Davidson Luxembourg Temps pleinK- POSTED BY - Karthick Ganabady- RecruteurFollow Nous recherchons actuellement un(e) consultant(e) Business Analyst disposant d'une expérience précédente en tant que TA (ou un TA souhaitant évoluer vers des fonctions de Business Analyst) pour rejoindre notre équipe dynamique basée à Luxembourg. Dans ce rôle clé, vous travaillerez en étroite...
Transfer Agent
il y a 3 semaines
**YOUR ROLE**
**Job Summary**
The Registration Team performs account set up and static data maintenance on the register of shareholders in line with Luxembourg regulatory requirements.
A Registration Associate performs shareholders new accounts AML/KYC assessment and certain static data maintenance on the register in line with Luxembourg AML/KYC regulatory requirements. The role will have direct contact with investors.
**Duties & Responsibilities**
- Perform shareholders new accounts AML/KYC assessment and certain static data maintenance on the register in line with Luxembourg AML/KYC regulatory requirements
- Oversight of account openings and static data maintenance
- Ensure new account openings adhere to internal KYC and AML policy
- Review work practices, monitor service levels and implement change where necessary to improve the quality within the department and ensure necessary controls are in place
- Assist in fund conversion and new fund set-up
- Ensure strict adherence to internal rules, policies and procedures
- Conduct quality assurance and due diligence on existing clients, taking action where necessary
- Client contact to include communicating due diligence matters to investors, fund managers and compliance officers
- Reporting any suspicious behaviour in relation to AML guidelines
**Reporting Relationships**
The role will report into a Team Leader and Manager.
**Management Scope**
The role will have no management responsibilities.
**Strategic Impact**
- The role will deliver against goals/targets that the team manager has set for the individual.
- The role will have a basic understanding that these in turn, deliver to the team goals.
- The role holder will understand that any financial spend will need to be authorised by the Manager.
**Engage People**
- The role will be required to establish effective collaborative relations with peers and Manager.
**Knowledge and Expertise**
- The role will require a basic understanding of the business processes relevant to their role, a basic understanding of how these relate to the business processes within the overall team, and a basic commercial awareness.
**YOUR PROFILE**
**Role Scope**
The role will operate under close supervision within a structured environment undertaking the relevant training provided.
Where relevant, committed to completing the learning required by their apprenticeship contract.
**Experience & Knowledge**
- Experience in a similar position is preferred
- A thorough and methodical approach to problem solving
- Demonstrable experience of working accurately and with attention to detail
- Excellent communication skills and a sound understanding of the fund administration process
- Advanced computing skills (MS Office: Excel, Word, PowerPoint, Access and Outlook )
- Strong client focus
**Language(s)**
- Fluent in English with strong language skills as clear preference
- Additional languages (e.g. German, French, Luxembourgish, Italian and/or Spanish) are considered assets.
**CORE COMPETENCIES**
**Risk**
- Manages risk within their individual role by following set procedures and understands that the impact of such risk may include financial and reputational damage to team.
- Demonstrates integrity in making decisions within the framework of their role.
**Leadership/Organisational Responsibility**
- Demonstrates commitment to IFDS Group Values.
- Demonstrates commitment to the ACE scheme where relevant.
**Personal Impact**
- Encourages immediate colleagues to achieve a high level of performance to meet their objectives/targets.
**Enables Others**
- Understands that their work may impact on the work of other team members and ensures tasks are completed to the relevant standard and in a timely manner.
- Basic communication skills will be required.
**Business Focus**
- Has a good understanding of the tasks performed within own role. Tasks are generally basic and routine.
**Deliver results**
- Delivers against goals and targets set by team manager, acting within well-defined basic procedures.
- Able to implement changes to the way tasks are completed, as guided by team Leader/Manager and defined within procedures and processes. Training may be required to support implementation of changes.
**Drive Innovation**
- Able to support innovation by following team managers direction when there are changes/improvements to procedures and processes.
- Able to provide feedback on how these changes work in practice.
