Transfer agent m f jobs

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Transman International Consulting - Luxembourg(4 days ago)
Our client, a financial services company, is currently looking to recruit a: Transfer Agent(m/f) Responsibilities: Create and maintain risk profiles and frameworks per investor in the company’s compliance system Act as the 1st point of approval of final Investor due diligence packets on behalf of TA Profile: Degree educated in Finance At least 3 years of relevant working experience in a similar ro...
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CACEIS Bank Luxembourg SA - Luxembourg, 2520(3 days ago)
As part of a large-scale business expansion plan, Caceis Bank Luxembourg Branch is recruiting, under permanent contract, several Transfer Agents in order to strength our Fund Distribution Department : Your role as Transfer Agent will be to deal with investors’ orders (subscription, redemption, transfer, conversion) within fixed deadlines and provide fund managers with (advance) notices. You will b...
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Randstad Luxembourg - Luxembourg(13 hours ago)
I'm currently recruiting for one of my client, a private bank located in town; Fund Registrar and Transfer Agent (m/f) Tasks : Ensure the correct booking of subscription and redemption transactions Manage and maintain fund registers Reconcile the accounts of the group Take ownership for complex queries and tasks Prepare and review the daily/monthly/ad-hoc Fund Reporting Profile : 3-5 years of expe...
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Do Recruitment Advisors - Luxembourg(3 days ago)
Operational Control Manager - TA (M/F) The TA supervises the team and its day-to-day activities. They will continuously identify, analyze, and evaluate TA compliance and operational risks and, where necessary, formulates detailed proposals for relevant enhanced controls, and implements those autonomously within the department. They will supports the Director Global TA Compliance and Controls with ...
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SOFITEX - LUXEMBOURG, 1471(11 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 client, a banking entity located in Luxembourg, SOFITEX TALENT is currently looking for a T...
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Kelly Services - Job location not provided(11 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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Do Recruitment Advisors - Luxembourg(13 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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BNP Paribas - Luxembourg(3 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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Transman International Consulting - Luxembourg(4 days ago)
Our client, a financial services company, is currently looking to recruit a: Fund Administrator (m/f) Responsibilities Draft and negotiate account agreements and purchase agreements Liaise with the Risk and Compliance officer to make sure the corporate and regulated obligations are covered Review and control relevant regulatory development Execute administrative duties related to the corporate gov...
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Do Recruitment Advisors - Luxembourg(5 days ago)
Funds Manager (M/F) The Role: You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following: As the team leader you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character to help y...
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Deutsche Börse AG - Luxembourg, 1855(22 days ago)
Deutsche Börse Group is one of the largest exchange organisations worldwide. It organises markets characterised by integrity, transparency and safety for investors who invest capital and for companies that raise capital – markets on which professional traders buy and sell financial instruments according to clear rules and under strict supervision. With its services and systems, Deutsche Börse Grou...
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BNP Paribas - LUXEMBOURG(3 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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STAFF INTERIM - Luxembourg(11 days ago)
On behalf of our client we are looking for successful candidate to fill the position of: Business Expert Fund Processing Services - M/F Your role: 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...
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BDO Luxembourg - Luxembourg, L2013(5 days ago)
BDO, 5th global audit and advisory network, is present in 162 countries and employs 80 000 people. In Luxembourg, more than 500 professionals offer our clients worldwide high quality advice and service in audit, accounting, tax consultancy, financial engineering, human resources, and information technology. BDO Luxembourg offers its clients the collective expertise of an international network as w...
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