Junior Transfer Agent Officer

What You'll DoInvestor & Deal Flow OperationsProcess subscriptions, redemptions, transfers, and capital movements for AIFsHandle investor onboarding and AML/KYC reviewsMaintain accurate shareholder and investor registersSupport closings, capital calls, and investor eventsAlternative Funds ExposureWork on Private Equity, Private Debt, Real Estate, and other...

Your 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...

Senior Legal Officer  - Make an Impact at the Heart of International Transactions in the Alternative BusinessYou’re not just handling documents, you’re shaping the backbone of complex international structures. As our Senior Legal Officer, you’ll be the trusted partner for clients, board members, and key stakeholders, assessing corporate structure...

Senior Legal Officer  - Make an Impact at the Heart of International Transactions in the Alternative BusinessYou’re not just handling documents, you’re shaping the backbone of complex international structures. As our Senior Legal Officer, you’ll be the trusted partner for clients, board members, and key stakeholders, assessing corporate structure...

**Summary**: The primary role of the Registrar and Transfer Agent Officer is to deal with investors’ on-boarding and to maintain the shareholders’ register of intra-group UCITS funds and third-party alternative investment funds (AIF). **Key requirements** - Processing of the subscription, redemption, transfer and conversion orders as well as dividend...

Pictet 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...

Mission\: 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, Settlements & Reconciliation, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings,...

**Summary**: We are looking for a strong and autonomous Senior Transfer Agency Officer to join my client, small private bank based in the city of Luxembourg. You will be dealing with investors on-boarding, maintain the shareholders’ register, issuance and transmission to the investors of capital notices of intra-group UCITS funds and third-party...

Informations générales Entité CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et...