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Keywords: Transfer Agency Manager, Location: Luxembourg City

Page: 1

Senior Manager Fund Administration & Transfer Agent (m/f)

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...

Posted Date: 08 Nov 2024

Senior Funds Services Manager

. You will have the following responsibilities: Support the local Fund Accounting and Transfer Agency teams to ensure accuracy...Job Description We are currently recruiting a Fund Services Senior Manager for our Luxembourg office...

Company: Centralis
Location: Luxembourg City
Posted Date: 25 Oct 2024

New Business and Change Manager - Transfer Agency

Business, Support and Change manager will work in close collaboration with all the other Transfer Agency teams. The role... range of shareholder servicing functions including dealing, registration, finance and investor services. Transfer Agency departments...

Company: Northern Trust
Location: Luxembourg City
Posted Date: 27 Sep 2024

Transfer Agency Investor Relations Manager - Alts

’s Investor Relationship Manager you will be responsible for day to day management of key Transfer Agent client relationships... Client Services experience in a Transfer Agency environment with a strong understanding of the Alternative market...

Posted Date: 12 Sep 2024

Transfer Agency Manager

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 and prioritised in accordance...

Company: U.S. Bank
Location: Luxembourg City
Posted Date: 29 Aug 2024

AML/CFT Senior Manager (m/f/d)

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...

Company: PwC
Location: Luxembourg City
Posted Date: 01 Nov 2024

Client Service Delivery Manager

by each of the key product areas: Fund Accounting, Transfer Agency, Custody, Depositary, Risk & Compliance and Corporate Secretariat... to Fund Accounting, Transfer Agency, Custody, Depositary, Risk & Compliance, Corporate Secretariat) Be able to demonstrate...

Company: Northern Trust
Location: Luxembourg City
Posted Date: 26 Oct 2024

AML/CFT Manager (m/f/d)

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 Manager...

Company: PwC
Location: Luxembourg City
Posted Date: 18 Oct 2024

Senior Manager - Fund Administration & Client Services

and Transfer Agency Corporate Governance The role will encompass line management of managers / assistant managers...Senior Manager - Fund Administration & Client Services A independent alternative provider in Luxembourg are seeking...

Location: Luxembourg City
Posted Date: 09 Oct 2024
Salary: €90000 - 95000 per year

Assistant Manager - Private Equity

company's client accounting, reporting, company secretarial, governance and transfer agency functions. The candidate...Assistant Manager - Private Equity Department: Administration Employment Type: Full Time Location: Luxembourg...

Company: Langham Hall
Location: Luxembourg City
Posted Date: 30 Aug 2024

AML Consultant

range of shareholder servicing functions including dealing, registration, finance and investor services. Transfer Agency is a growing... successful candidate will benefit from having: Sound knowledge of Transfer Agency duties ideally in a similar role and of financial...

Company: Northern Trust
Location: Luxembourg City
Posted Date: 07 Nov 2024

Registration AML/KYC, Senior Associate

Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in... of the Manager Logical, analytical, critical and process thinking to identify, analyze and evaluate complex issues...

Posted Date: 01 Nov 2024

Finance Data Services, Analyst

Management background (e.g. custody, transfer agency, fund administration) · Excellent computer skills (advanced knowledge... multiple other functions such as Distribution and Investment. About Schroders We’re a global investment manager. We help...

Posted Date: 25 Oct 2024

Fund Accounting & TA Investran Platform Specialist (m/f)

, Arendt Services has partnered with a leading technology provider – FIS – to support its Fund Accounting and Transfer Agency... Accounting & Transfer Agency (FATA) Investran Platform Specialist to strengthen its capabilities to implement and run the...

Posted Date: 18 Oct 2024

IT Oversight & Risk, Senior Associate

INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency... Oversight team. You’ll be directly reporting into a Line Manager. Your Responsibilities Implement and perform...

Company: State Street
Location: Luxembourg City
Posted Date: 03 Oct 2024

Dealing Oversight, Senior Associate

INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency... More than 5 years’ experience of analyzing and evaluating complex data Transfer Agency experience/ detailed understanding...

Company: State Street
Location: Luxembourg City
Posted Date: 02 Oct 2024

Registration AML/KYC, Senior Associate

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...

Company: State Street
Location: Luxembourg City
Posted Date: 01 Oct 2024

Client New Business Implementation Lead

- Fund Accounting, Transfer Agency, Custody, Depositary and Corporate Secretarial NT assigned as global semi liquid...’ with client, and communicates non-standard aspects of the product request Project Manager is the key point of contact with the...

Company: Northern Trust
Location: Luxembourg City
Posted Date: 19 Sep 2024

Senior Legal and Transactions Services Officer

, preparation of minutes, creating and updating statutory registers (eg directors, limited partner, shareholder) and other transfer... agency functions. The individual will be required to attend client board and other meetings. The individual...

Company: Langham Hall
Location: Luxembourg City
Posted Date: 03 Sep 2024

Assistant Legal and Transaction Officer

and updating statutory registers (e.g. directors, limited partner, and shareholder) and other transfer agency functions. The... individual will be required to attend client board and other meetings. The individual will also liaise with fund manager clients...

Company: Langham Hall
Location: Luxembourg City
Posted Date: 26 Aug 2024