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                      Analyst transfer agency registration jobs

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                      Huxley - Luxembourg(22 hours ago)
                      Head of Transfer Agent AML & Registration Department Our client, an international investment service company offering asset management, wealth management and related services, is currently looking for a Head of Transfer Agent - AML & Registration Department. This person will be responsible for a team and report to the Head of Services in order to support the department. The successful candidate wi...
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                      Do Recruitment Advisors - Luxembourg(4 days ago)
                      TA Registration Associate (M/F) The Job: Joining a newly created team, you will work on the clients' account registration and regular KYC re-identification process. You will assist in the quality construction of operational processes, directly or indirectly impacting the client service on boarding and lifecycle experience of mostly financial professional clients and financial intermediaries, in th...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                      Transfer Agency Manager Description: Transfer Agent – World Leading Asset Manager Luxembourg Our client is a top Asset Manager looking for an Associate Manager Transfer Agent to join their team in Luxembourg. A unique opportunity to learn from market leaders! Your role: Assist in the approval and monitoring of trades inputted in the TA system; Oversight of investor service functions; Understand th...
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                      Do Recruitment Advisors - Luxembourg(4 days ago)
                      Senior Administrator KYC/ AML - Transfer Agency The role: You will be responsible for the reviewing of KYC documentation for existing and new accounts. You will carry out the classification of the accounts in low/medium/high risk categories using the agreed risk based approach. You will ensure the proper recording of the review findings in AML database as well as the proper retention of all docume...
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                      BNP Paribas - Kirchberg(4 days ago)
                      BNP Paribas Securities Services, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services. BNP Paribas Securiti...
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                      1611 SS CORP SVCS MUMBAI PVT LTD - Luxembourg, 1855(5 days ago)
                      State Street Grow your career at State Street From technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry. We’re a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have – on our clien...
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                      Citco Fund Services (Luxembourg) S.A. - Luxembourg(23 days ago)
                      Job Title: Investor Relations Administrator (Transfer Agency) Private Equity About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our contin...
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                      Huxley - Luxembourg(1 day ago)
                      Huxley is proud to be working with a prestigious management company. The first office was founded 100 years ago and the group is heavily growing Luxembourg which opened 5 years ago. Thanks to its collaborative, respectful and fast-paced work environment the group manages to have a very good employee retention rate. We are looking for a fund analyst who will join a growing and existing department. ...
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                      Job Description This role involves the administration of Transfer Agency Services. The primary objectives of the role of a Senior Analyst are quality customer service and communication, Anti-Money Laundering checks, on-going Due Diligence on shareholder accounts, quality checking of work by junior and senior administrators as well as other daily administrative tasks. In addition, the Senior Analys...
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                      Michael Page Luxembourg - Luxembourg(2 days ago)
                      As the Operational Risk Manager you will join a department in charge of compliance and operational controls for TA activity. Client Details Our client is a stable and well-establish management company providing UCITS and alternative funds Description You will report directly to the Director of the department and work closely with the Head of TA, managing a team of professionals. Your main responsi...
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                      1611 SS CORP SVCS MUMBAI PVT LTD - Luxembourg, 1855(2 days ago)
                      State Street Grow your career at State Street From technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry. We’re a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have – on our clien...
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                      Eurolux Consulting - Luxembourg(1 day ago)
                      If you are an experienced fund lawyer, looking for a client-facing role, where you can work with autonomy, but still be part of a strong and successful team in a dynamic and fast-paced environment, this role could be for you. Our client is a market-leading global entity, and they will provide you with the opportunity to experience a diverse range of AIF and UCITs products, and fantastic client con...
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                      Husky Injection Molding Systems - Dudelange, 3447(1 day ago)
                      Husky is a global company with a strong foundation built on innovation, close customer relationships, a strong sense of community and a unique culture and values. We are looking for people with the inspiration and talent to develop with us as we pursue our ambitious growth strategy and offer career development opportunities, as well as an apprenticeship and internship program. Husky offers a wealt...
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                      Blake & Partners - Luxembourg(3 days ago)
                      One of the biggest and most reliable bank in Luxembourg is looking for its new Client Account Agent for its luxembourg office. This leading and well renowned banking group is an important actor on the market and offers custodian bank services worldwide. Member of the client account management team, you will benefit from a position within a powerful actor in Luxembourg. This company offers a long-t...
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                      Adecco - Luxembourg(4 days ago)
                      For one of our clients, we are currently looking for a: SENIOR TRANSFER AGENT Minimum 5 years relevant experience in funds services, in Transfer Agency Experience in managing large teams within a Transfer Agency department is preferred Ability to work independently and deliver on assigned work within the timeframes allotted Ability to communicate efficiently with internal and external clients at a...
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                      BNP Paribas - Kirchberg(4 days ago)
                      BNP Paribas Securities Services, filiale du groupe BNP Paribas, figure parmi les premiers intervenants européens en matière de conservation de titres. Dans ce dispositif, BNP Paribas Securities Services - Succursale de Luxembourg joue un rôle majeur en offrant à ses clients des services à forte valeur ajoutée tels que conservation de titres, prêt de titres, administration de fonds, mesure et attri...
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                      Kelly Services - Job location not provided(3 days ago)
                      Reconciliation Agent Business Analyst - Interim - M/F Missions * Support and enhance Daily reconciliation process of TA bank accounts; * Perform system and process analysis to improve reconciliation process and reporting; * Analyze reports and data compilation; * Analyze of existing flows creating associated "Day in a life' and "As Is' documentation; * Ensure process is applied according to proced...
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                      Greenfield S.à r.l. - Luxembourg, L-1370(3 days ago)
                      Greenfield is pleased to be working with a growing, international internet solution company. Our client is currently looking to hire a financial analyst for their expanding Luxembourg office as they are undergoing a large merge with a UK partner. You will report directly to the consolidation manager and work in an enthusiastic team of accountants. You will be in charge of the monthly closing, cons...
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                      Greenfield S.à r.l. - Luxembourg(9 days ago)
                      Legal and Corporate Officer – MUR124 Greenfield is pleased to be representing a leading international company specialized in investment funds. They are currently willing to recruit a Legal & Corporate Officer who will be responsible for undertaking activities in relation to Investment Funds (mainly UCITS). The person will be providing Legal Support and advice in relation to the funds; will contrib...
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                      BNP Paribas - Luxembourg(4 days ago)
                      BNP Paribas Securities Services - Luxembourg Branch ranks amongst the top providers of Fund Services in Luxembourg. The BNP Paribas Group is one of the largest financial institutions in the Grand-Duchy of Luxembourg and the Securities Services team provides a wide range of asset-servicing solutions to institutional investors including global custody, transfer agency, fund accounting and performanc...
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                      Greenfield S.à r.l. - Luxembourg, L-1370(4 days ago)
                      Greenfield is pleased to be working with one of the largest asset managers across the globe. In order to support their local teams, they are looking to recruit an IT and Data Risk Analyst based in Luxembourg. This individual will be responsible for the IT implementation of risk management policies and procedures, for automating the tracking of the risk profiles of each fund under their responsibil...
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                      Adecco - Luxembourg(7 days ago)
                      We are looking for one of our clients a : RECONCILIATION AGENT BUSINESS ANALYST Missions • Support and enhance Daily reconciliation process of TA bank accounts; • Perform system and process analysis to improve reconciliation process and reporting; • Analyze reports and data compilation; • Analyze of existing flows creating associated “Day in a life” and “As Is” documentation; • Ensure process is a...
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                      BNP Paribas - LUXEMBOURG(7 days ago)
                      BNP Paribas Securities Services, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services. Business Analyst - P...
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                      Huxley - Luxembourg(9 days ago)
                      Huxley is currently helping a real estate company in order to recruit a financial analyst. Their future collaborator will have experience in corporate finance or audit and will be fluent in English and German. The group employs 20 collaborators in Luxembourg (accounting, treasury, tax, legal and asset management). Responsibilities: Participate in asset management of real estate equity and debt inv...
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                      Huxley - Luxembourg(12 days ago)
                      Huxley is currently helping a real estate company in order to recruit a financial analyst. Their future collaborator will have experience in corporate finance or audit and will be fluent in English and ideally German. The group employs 20 collaborators in Luxembourg (accounting, treasury, tax, legal and asset management). Responsibilities: Participate in asset management of real estate equity and ...
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