, in a compliance role or in another appropriate role in a bank, as transfer agent, etc. Excellent written and spoken communication... with a variety of professional actors such as management companies, transfer agents, custodians, domiciliary agents; Have a good...
relevant exports for second-level compliance reviews (e.g., oversight of distributors, first line of defense AML, transfer... agent). Prepare files for audits. Update the KIT (PAM intranet). Provide assistance to other members of the Pictet AM...
, the transfer agent, the (delegated) portfolio manager and, if applicable, the global distributor Conduct / review sample...
Financier’s (“CSSF”) to be licensed as a PFS offering fund administration, transfer agency, client communication and domiciliary... agent activities to Luxembourg domiciled alternative investment fund structures and their SPVs. The Role: As a Senior...
of shareholder transactions dedicated to the funds, produce shareholder reports and internal reports related to the Transfer Agent... vehicles. The Investor Relation Officer, part of the Transfer agency team, will report to Director Fund Services of Trident...
of experience in the IM industry (e.g. Management Company, Fund Administrators, Transfer Agent, Custody, Depositaries...
. A variety of fund services are assumed for asset managers, ranging from registrar and transfer agent services to fund accounting...
), including NAV calculation, Transfer Agent and investor servicing, tax compliance etc.; Experience with Consolidation and IFRS...
(Fund Administration, Transfer Agent, Custodian, Middle Office, Portfolio Manager etc..) funds' launches...
), including NAV calculation, Transfer Agent and investor servicing, tax compliance etc.; Experience with Consolidation and IFRS...
Transfer Agent and Custody teams. Qualifications - Externe Your profile: Education: Degree in Finance or equivalent... Professional Experience: Experience in the fields of Transfer Agency or knowledges of Fund industry (Private Capital being...
largest Fund Administrator, Transfer Agent and Depositary Bank in Luxembourg, working at State Street enables you to acquire...
in the context of fund administration and transfer agent activities; While employed as a Senior Officer you will have the...
in the context of fund administration and transfer agent activities; While employed as a Senior Officer you will have the...
/CFT role, at a Big four company, in a compliance role or in another appropriate role in a bank, a transfer agent... companies, transfer agents, custodians, domiciliary agents; Have a good understanding of the international or Luxembourg AML...
, transfer agent and fund administration). Knowledge of certain notions in the area of IT is a plus. Languages: Written...
DZ PRIVATBANK S.A. Ihr zukünftiges Aufgabenportfolio: Das Team "Transfer Agent Development & DLT" der DZ PRIVATBANK... für das Change-Management, Beratung, Support und Innovation im Bereich Transfer Agent in der Fondsdienstleistung...
DZ PRIVATBANK S.A. Ihr zukünftiges Aufgabenportfolio: Das Team "Transfer Agent Development & DLT" der DZ PRIVATBANK... für das Change-Management, Beratung, Support und Innovation im Bereich Transfer Agent in der Fondsdienstleistung...
DZ PRIVATBANK S.A. Ihr zukünftiges Aufgabenportfolio: Das Team "Transfer Agent Development & DLT" der DZ PRIVATBANK... für das Change-Management, Beratung, Support und Innovation im Bereich Transfer Agent in der Fondsdienstleistung...
DZ PRIVATBANK S.A. Ihr zukünftiges Aufgabenportfolio: Das Team "Transfer Agent Development & DLT" der DZ PRIVATBANK... für das Change-Management, Beratung, Support und Innovation im Bereich Transfer Agent in der Fondsdienstleistung...