Salaire moyen: €5 145 /mensuel
Plus de statistiques ...as well as external clients and advisors Skills/ Qualifications: The successful candidate will benefit from having: Knowledge of Transfer Agency AML Regulations Competent working knowledge of Transfer Agency Registration functions Demonstrate effective control of work...
Suggéré
Northern Trust
Province de Luxembourg
il y a 4 jours
...Schnittstellen in der Deka Gruppe kennen lernst Du wirkst mit bei der Abwicklung von Fondsüberträgen während des gesamten Settlementzyklus (Transfer Free of payment) Dabei bist du Ansprechpartner für konzerninterne und externe institutionelle Kunden sowie für unsere Lagerstellen...
Suggéré
Stage
DekaBank NL Luxemburg
Province de Luxembourg
il y a 4 jours
Company description: Forte de 150 ans d'histoire, Degroof Petercam est une institution financière de référence détenue par des actionnaires familiaux engagés sur le long terme depuis 1871. Qu'ils soient investisseurs privés ou institutionnels, ses clients bénéficient d'...
Suggéré
Travail d'été
Banque Degroof Petercam Luxembourg SA
Province de Luxembourg
il y a 4 jours
...office in Luxembourg and is looking for a motivated Team Head - Transfer Agency to join a dedicated team of nine specialists, focusing... ...; Oversight and maintenance of fund registers; Processing transfers and conversions within programs, Issuing notice of acceptance,...
Suggéré
LGT Capital Partners
Province de Luxembourg
il y a 4 jours
75000 € - 85000 € par année
...Description
What are the missions?
Managing the day-to-day operations of clients
Being the main point of contact for Transfer Agency
Onboarding of new investors and periodic reviews
Assisting in the preparation of periodic investors
Profiles...
Suggéré
Travail à domicile
...transactions Follow-up on security settlements (via SWIFT and Web banking) Placing and booking of subscriptions / redemptions of funds Transfer free of securities Daily reconciliation of securities in Corona and derivatives Handling of physical securities Knowledge of...
Suggéré
Emploi contractuel
Hays
Province de Luxembourg
il y a 4 jours
...client pool the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate Secretary and much more. Our clients include well-known and internationally operating Funds with...
Suggéré
Avega S.à r.l.
Province de Luxembourg
il y a 4 jours
...partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Role/ Department: The Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range...
Suggéré
Temps complet
Northern Trust
Province de Luxembourg
il y a 2 jours
...complex and changing environment Aware of developments within the financial/insurance sector in general and competent in dealing with transfer requests and financial instruments Good command of MS office products Fluent in English, any other European language is an...
Suggéré
Emploi contractuel
Recrutement immédiat
Lombard International Assurance S.A.
Province de Luxembourg
il y a 2 jours
...diligence file review and remediation programs for international private banks, insurance companies, management companies and/or transfer agents Review, design and implement AML framework, policies and procedures, processes, and systems Conduct AML/CFT risk assessment...
Suggéré
Travail à domicile
Arendt Regulatory & Consulting
Province de Luxembourg
il y a 3 jours
...implement of a successful and sustainable ESG strategy in the organization, Waste management - waste disposal monitoring and cross-border transfers of hazardous wastes, Notifications of waste transfers with implementation of transport contracts and environmental acceptance,...
Suggéré
Emploi contractuel
Pour les contractants
Circuit Foil Luxembourg
Province de Luxembourg
il y a 4 jours
Our clients are composed by different types of Companies: Investment Fund Manager on Undertakings for Collective Investments in Transferable Securities (UCITS) and Alternative Investment Fund (AIF); Professional of the Financial Sector; Bank. Your profile: Master's degree...
Suggéré
MAZARS Luxembourg SA
Province de Luxembourg
il y a 6 jours
...compliance, and ESG. Being responsible for corporate and/or VAT ad-hoc tax advice across all jurisdictions Being responsible for transfer pricing advice across all jurisdictions Ensuring compliance with local and international tax laws and regulations. Building and maintaining...
Suggéré
Michael Page
Province de Luxembourg
il y a 5 jours
...Zentralen Fondsabwicklung suchen wir zum 01.11.2024 eine/n Senior Transfer Agent (w/m/d). Ihre Aufgaben: Sie übernehmen die Abwicklung von Fondsüberträgen innerhalb des gesamten Settlementzyklus (Transfers Free of payment). Dabei sind Sie Ansprechpartner für...
Suggéré
DekaBank NL Luxemburg
Province de Luxembourg
il y a 3 jours
...client pool the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate Secretary and much more. Our clients include well-known and internationally operating Funds with...
Suggéré
Avega S.à r.l.
Province de Luxembourg
il y a 4 jours
...communicate with the staff in clinical and research sites to ensure safety and regulatory compliance, quality control and a smooth transfer of samples and data Communicate directly with key clients on operational subjects Approve purchases up to the specified limit...
Luxembourg Institute of Health
Province de Luxembourg
il y a 2 jours
...liquidationen Auslagerungscontrolling und Steuerung von internen und externen Providern im Bereich der Assetklasse „Alternative Investments“ (Transfer Agent, Portfoliomanager, Verwahrstelle) Themenkoordination der betreuten Kapitalverwaltungsgesellschaften, insb. Gremienbetreuung...
DekaBank NL Luxemburg
Province de Luxembourg
il y a 4 jours
...bieten. Diese Dienstleistungen reichen von Fondsbuchhaltung, Anlegerberichterstattung, aufsichtsrechtlichem Reporting bis hin zu Transfer Agency, Domizilierung, Corporate Secretary und vielem mehr. Zu unseren Kunden zählen namhafte und international tätige Fonds mit den...
Avega S.à r.l.
Province de Luxembourg
il y a 2 jours
...client pool the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate Secretary and much more. Our clients include well-known and internationally operating Funds with...
Avega S.à r.l.
Province de Luxembourg
il y a 4 jours
...stakeholders (Clients, Client Directors, Compliance) and support other departments Be the point of contact and provide support to Transfer Agent Team and Fund department in general Support other IQ-EQ departments, provide and share AML/KYC expertise during day-to-day business...
IQ EQ Luxembourg S.A.
Province de Luxembourg
il y a 5 jours
