Transfer agent m f jobs

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Kelly Services - Job location not provided(1 day ago)
Transfer Agent - Fund Order Processing - Interim - M/F Missions Receive and place manual transactions received from shareholders (subscriptions, redemptions, switches and transfers) in the transfer agency system, according to procedures in place; Manage the SWIFT queues and ensure the SWIFT repair messages are processed within the funds trading cut-off times; Ensure daily deadlines are met in a mu...
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PANDOMUS - Luxembourg, L-1511(11 days ago)
PANDOMUS is an independent, CSSF regulated, Luxembourg based service company which offers high-end Luxembourg company domiciliation and fund administration services. Due to our continuous growth and expansion, PANDOMUS is looking to recruit a: PRIVATE EQUITY & REAL ESTATE TRANSFER AGENT OFFICER (M/F) Your responsibilities Organise the receipt of all investor’s AML/KYC documentation; Chase and foll...
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SOFITEX - LUXEMBOURG, 1471(27 days ago)
Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, SOFITEX est un réseau international de Travail Temporaire et de Placement en CDI. SOFITEX fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description du poste : For one of our clients, a banking entity located in Luxembourg, SOFITEX TALENT is currently looking for a ...
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Huxley - luxembourg(8 days ago)
TRANSFERT AGENT PERE (M/F): Mission: As member of the Investment Fund Services team the transfer agent will play a key role in the overall investor experience and supporting the Fiduciary brand and reputation. Main duties: Process Subscription, Redemption, Transfer, Capital Calls and Dividends, including communication to investors; Receive and place new transactions in the in house TA system accor...
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Kelly Services - Job location not provided(5 days ago)
Business Expert Fund Processing Services - Interim - M/F Missions The Business Expert reports directly to the Chief of Staff, Fund Processing Services Luxembourg and provides support to the TA business units on different items including: * Taking full ownership of project planning for the business; * Ensuring deliverables from all parties including IT; * Defining and setting up business processes,...
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PWC Luxembourg-InternshipJobs - 2, rue Gerhard Mercator BP 1443 L-1014(14 hours ago)
Line of Service Assurance Industry/Sector Not Applicable Specialism Assurance Management Level Manager Job Description & Summary A career within Risk Assurance Compliance and Analytics services, will provide you with the opportunity to assist clients in developing analytics and technology solutions that help them detect, monitor, and predict risk. Using advanced technology, we’re able to focus on ...
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BNP Paribas - Luxembourg(1 day ago)
BNP Paribas Asset Management is the asset-management arm of the BNP Paribas group. With assets under management totaling over EUR 500 billion and a staff of more than 4,000 present in over 40 countries, BNP Paribas Asset Management offers a comprehensive range of financial management services to institutional clients and distributors around the globe. BNP Paribas Asset Management also heads a line...
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Do Recruitment Advisors - Luxembourg(7 days ago)
SENIOR COMPLIANCE OFFICER PRESTIGIOUS ASSET MANAGEMENT FIRM (M/F) Compliance Officer for ManCo in Luxembourg with focus on AML/KYC and General fund compliance issues, as well as compliance-coverage of Portfolio Management activities at the company's branches (Muncih, Milan, Madrid, London). THE ROLE The challenge: Identify compliance risks, establish and/or maintain appropriate compliance controls...
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BNP Paribas - Luxembourg(8 days ago)
BNP Paribas Asset Management is the asset-management arm of the BNP Paribas group. With assets under management totaling over EUR 500 billion and a staff of more than 4,000 present in over 40 countries, BNP Paribas Asset Management offers a comprehensive range of financial management services to institutional clients and distributors around the globe. BNP Paribas Asset Management also heads a line...
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Societe Generale - Luxembourg, L2420(13 days ago)
Société Générale Securities Services (SGSS), the Securities business line of Société Générale Group, is one of the main Administration and Custody actors for mutual funds in Luxembourg. We offer a complete range of services for institutional clients: liquidity management, compensation, depositary and conservation services, funds administration and asset servicing, transfer agent and issuer service...
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Do Recruitment Advisors - Luxembourg(5 days ago)
THE ROLE The Business legal Counsel joins a multicultural & multilingual team of legal experts in charge of handling the legal aspects of Business of a UCITS Management company and an AIFM under the supervision of the CSSF, distributing its funds cross-border. This is an opportunity for you to expand your knowledge about asset management activities in different jurisdictions and to develop your le...
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European Fund Administration (EFA) - Luxembourg, 1122 (7 days ago)
European Fund Administration S.A. (EFA) is an independent company servicing investment funds, unit-linked insurance products, private equity funds, real estate funds, hedge funds and funds of hedge funds. EFA is one of the leaders of the outsourcing market in Luxembourg, Europe’s largest fund center. EFA’s range of services includes: Net Asset Value calculation, bookkeeping and portfolio valuation...
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