Senior Manager Fund Administration & Transfer Agent Arendt Investor Services, which is part of Arendt & Medernach... of our firm, we are currently recruiting a dedicated: Senior Manager - Fund Administration & Transfer Agent Our financial...
of new Investors. Receive, assess and validate all Investor documents required to comply with the Transfer Agency regulations... of Transfer Agency services; Perform a range of instructions for subscriptions, redemptions, capital calls, distributions...
Job Description The Project Manager will be responsible for the general (organisational, administrative, financial... LIH is involved as beneficiary and be involved in new proposals set-up. Key Accountabilities As a Project Manager...
. Reports To: Transfer Agency Senior Manager Responsibilities: Investor Onboarding oversee and assist with the... management of the daily operations of the Transfer Agency team ensure that all relevant responsibilities are carried out...
for the world. This is what #LifeAtBNY is all about. Weare seeking a future team member to Lead our Transfer Agency Teams... operational responsibility for our Alternatives and Traditional Transfer Agency Teams. Responsible for resource allocation...
AML/KYC & Transfer Agency oversight, Specialist Who we’re looking for We in the Client Group Department... and Transfer Agency processes. We are responsible to perform the initial and ongoing due diligence on Schroders’ clients...
work accurately and within agreed timeframes/procedures. What you will bring: Proven Transfer Agency experience... working with your direct manager to create a schedule where you will work in your designated office at least three days a week...
INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency... knowledge of Transfer Agency processes and systems, review practices and act as a catalyst for change and improvement Gain...
within the transfer agency system, including registers, contact information, wire details, and FATCA compliance. Provide..., they are seeking a self-reliant and proactive Transfer Agent to become an integral part of their dynamic team. Key Responsibilities...
in Luxembourg for over 25 years and operates across multiple sectors, including domiciliation, accounting, transfer agency and asset.... Although these are mainly financial companies overall, the transfer agency team specifically takes on alternative funds in Private...
full spectrum of major products including custody / fund accounting / transfer agency / securities lending / foreign... career. Senior Relationship Manager (Luxembourg) At Brown Brothers Harriman, we believe no job is too big or small...
about you. If you have/are … A Master's degree or equivalent in Audit, Business, Economics or Law; At least 5 years of experience in a transfer agency AML...Line of Service Assurance Industry/Sector Not Applicable Specialism Assurance Management Level Senior Manager...
regulatory, legal, compliance, accounting, transfer agency services, custody, collateral management, and risk management...
process in our group wide tool. - Support local team during field work for CSSF required Transfer Agency Due Diligence... world's largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth...
process in our group wide tool. Support local team during field work for CSSF required Transfer Agency Due Diligence Support... and ambitious to learn new skills About us UBS is the world’s largest and the only truly global wealth manager. We operate...
INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency...’s Degree in Finance or Economics More than 5 years’ experience of analyzing and evaluating complex data Transfer Agency...
INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency... of the Manager Logical, analytical, critical and process thinking to identify, analyze and evaluate complex issues...
portfolios of real estate, private equity and other alternative investments. Our team focus on accounting and transfer agency... languages will be considered as an asset About us UBS is the world's largest and the only truly global wealth manager...
COMPLIANCE OFFICER (M/F) DO Recruitment is delighted to assist this prestigious asset manager in the recruitment... of a Compliance Officer who will report to the Compliance Manager based in Luxembourg. This role will primarily focus on Compliance...
with our customers, our communities, and each other. Job Description Reports To: Transfer Agency Manager Responsibilities...: Investor Onboarding Assist with the management of the daily operations of the Transfer Agency team Ensure that all relevant...