Office Agent. met Shiften
il y a 2 semaines
Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services.Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. Today, FPS Europe employs around 200 staff in Luxembourg and is seeking to recruit a Transfer Agent for Daily and Late Shift position.Your roleAs part of the Transfer Agent unit and more specifically the Dealing Team, your main role will be to manage the daily execution of transactions (subscriptions, redemptions, transfers, switches, reports) on UCI shares, as well as for monitoring transactions until settlement.Daily shift is starting around from to 6pm base on the daily activity.Late shift is starting around from to 10pm base on the daily activity.Recording and monitoring cash and fund securities transactions together with the Reconciliation unit of the custody bank.
Responding to different requests from clients (inside and outside the Group) to guarantee that a quality service is provided that meets the requirements of demanding clients.
Managing client commissions for in-house and third-party funds.
University degree (min BAC +3), specialising in Economics or Finance, or equivalent knowledge gained through work experience.
Knowledge of Multifonds software will be considered as an advantage
Knowledge of advanced features of MS Excel
Available to work during off-hours and in shift (early / late)
Language skills:
~ French and English are both mandatory
Personal qualities:
Flexible and modern ways of working As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave.
-
AGENT DE BACK OFFICE
il y a 2 semaines
Provincie Luxemburg, Belgique Gi Group Luxembourg Temps pleinPour l'un de nos clients spécialisés dans le domaine financier, nous sommes actuellement à la recherche d'un(e) Agent Back Office Marchés (H/F) dans le cadre d'un contrat d'intérim : Met à profit son expertise technique pour la résolution de problèmes Français et anglais au niveau avancé Connaissance des systèmes Back-Office
-
Agent Back Office Marchés
il y a 2 semaines
Provincie Luxemburg, Belgique Gi Group Luxembourg Temps pleinPour l'un de nos clients spécialisés dans le domaine financier, nous sommes actuellement à la recherche d'un(e) Agent Back Office Marchés (H/F) dans le cadre d'un contrat d'intérim : Tâches et responsabilités : Gestion des opérations sur produits spéciaux S'assure du bon dénouement des opérations (respect des cut off,...
-
Agent Back Office Marchés
il y a 2 semaines
Provincie Luxemburg, Belgique Gi Group Luxembourg Temps pleinPour l'un de nos clients spécialisés dans le domaine financier, nous sommes actuellement à la recherche d'un(e) Agent Back Office Marchés (H/F) dans le cadre d'un contrat d'intérim : Tâches et responsabilités : Gestion des opérations sur produits spéciaux S'assure du bon dénouement des opérations (respect des cut...
-
Senior Fund Compliance Officer | Service Provider H/F
il y a 2 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinUne société de services financiers renommée au Luxembourg est à la recherche d'un(e) Senior Fund Compliance Officer pour renforcer son équipe de conformité!Notre client, une entreprise internationale offrant des services dans l'audit, la fiscalité et le conseil compte plus de 500 collaborateurs. Ils croient en la diversité comme moteur...
-
Senior Fund Compliance Officer | Service Provider H/F
il y a 2 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinUne société de services financiers renommée au Luxembourg est à la recherche d'un(e) Senior Fund Compliance Officer pour renforcer son équipe de conformité!Notre client, une entreprise internationale offrant des services dans l'audit, la fiscalité et le conseil compte plus de 500 collaborateurs. Ils croient en la diversité comme moteur...
-
Finance Officer
il y a 2 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinFounded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and...
-
Transfer Agent
il y a 2 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. ...
-
Transfer Agent
il y a 2 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. ...
-
Senior Officer
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior) Corporate Officer – In-house, Multicultural Environment They are currently seeking a (Senior) Corporate Officer to strengthen their team. Established over a decade ago, the company is a stable market player, committed to long-term and boutique investments across diverse projects.Additionally, the management prioritizes skill development by...
-
Real Estate Agent
il y a 2 semaines
Provincie Luxemburg, Belgique Clifford Chance Temps pleinReal Estate Mid-level Associate Job Description Advising clients (including real estate developers, institutional investors, public institutions) on a wide range of real estate transactions and projects, including acquisitions, disposals, leasing, real estate finance and urban planning. Drafting and negotiating real estate contracts and related...
-
Inbound Marketer
il y a 2 semaines
Provincie Luxemburg, Belgique BANQUE CENTRALE DU LUXEMBOURG Temps pleinThe Banque centrale du Luxembourg (BCL), member of the Eurosystem, is currently seeking to recruit for its “ Market infrastructures and oversight ” department, a: MARKET INFRASTRUCTURES expert – Payments (m/f/d) Career: A1Full time - (ref.: 16/ISP/2024) Your mission: You monitor and analyse the impacts of market developments and innovations, in...
-
(Senior) Corporate Officer
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps plein(Senior) Corporate Officer – Fiduciaire en Croissance, Steinfort Cela fait maintenant plusieurs années que nous collaborons avec cette fiduciaire d’une 30-aine de personnes, avec de bonnes valeurs humaines, dans le cadre de ses recrutements. A l’heure actuelle, nous avons le plaisir de l’accompagner dans sa recherche d’un Corporate Officer...
-
(Senior) Corporate Officer
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps plein(Senior) Corporate Officer – Fiduciaire en Croissance, Steinfort Cela fait maintenant plusieurs années que nous collaborons avec cette fiduciaire d’une 30-aine de personnes, avec de bonnes valeurs humaines, dans le cadre de ses recrutements. A l’heure actuelle, nous avons le plaisir de l’accompagner dans sa recherche d’un Corporate Officer...
-
Senior Corporate Officer
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior Corporate Officer – Work Life Balance, Dynamic Fiduciary We are currently assisting our long-time partner, a fast-growing yet human-sized fiduciary of 15 people, in its search for a Senior Corporate Officer. This position is being created in the context of the fiduciary’s growth and to ensure a comfortable workload for the current team.This...
-
Corporate Officer 3 ans exp.
Il y a 2 mois
Provincie Luxemburg, Belgique Abiomis Temps pleinCorporate Officer 3 ans exp. – PSF avec Equipes Stables, Bonne Ambiance Pour l’un de nos partenaires, nous recherchons actuellement un Corporate Officer avec quelques années d’expérience, prêt à relever un nouveau défi dans une équipe stable.Le PSF dispose de beaux bureaux dans le quartier de la Cloche d’Or, et est représenté par une...
-
Corporate Officer 3 ans exp.
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinCorporate Officer 3 ans exp. – PSF avec Equipes Stables, Bonne Ambiance Pour l’un de nos partenaires, nous recherchons actuellement un Corporate Officer avec quelques années d’expérience, prêt à relever un nouveau défi dans une équipe stable.Le PSF dispose de beaux bureaux dans le quartier de la Cloche d’Or, et est représenté par une...
-
Agent de production
il y a 2 semaines
Provincie Luxemburg, Belgique SOFITEX Temps pleinÀ propos de nousSofitex Talent Recruitment 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. MissionFor one of our clients, a European Institution located in Luxembourg Kirchberg, Sofitex Talent is currently looking for a : General Secretariat -...
-
(Senior) Corporate Officer
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps plein(Senior) Corporate Officer – In-house, Multicultural Environment We are pleased to introduce an exciting opportunity with an established investment firm based in the heart of the city. They are currently seeking a (Senior) Corporate Officer to strengthen their team. This human-sized, multicultural environment provides an ideal blend of career growth and...
-
(Senior) Corporate Officer
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps plein(Senior) Corporate Officer – In-house, Multicultural Environment We are pleased to introduce an exciting opportunity with an established investment firm based in the heart of the city. They are currently seeking a (Senior) Corporate Officer to strengthen their team. This human-sized, multicultural environment provides an ideal blend of career growth...
-
MARKET INFRASTRUCTURES EXPERT
il y a 2 semaines
Provincie Luxemburg, Belgique BANQUE CENTRALE DU LUXEMBOURG Temps pleinThe Banque centrale du Luxembourg (BCL), member of the Eurosystem, is currently seeking to recruit for its “ Market infrastructures and oversight ” department, a: MARKET INFRASTRUCTURES expert – Payments (m/f/d) Career: A1Full time - (ref.: 16/ISP/2024) Your mission: Within the “ Infrastructures and payment systems ” section, you contribute, as a...
