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Front desk agent • perl

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Transfer Agent Officer (H / F)

Transfer Agent Officer (H / F)

BNP PARIBASMettlach, DE
BNP Paribas group, is one of Europe’s leading providers of custody services for securities.The Luxembourg branch plays a major part in its operations, offering clients high value-added services ext...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Manager Accounting - German Desk, Modern Fiduciary

Manager Accounting - German Desk, Modern Fiduciary

AbiomisSarrburg, DE
10,80 € stündlich
Manager Accounting – German Desk, Modern Fiduciary.We have the great pleasure to assist this.German-speaking Manager Accounting. These past few years, the structure of 30 employees has had the oppor...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Second Level Support Agent (M / F)

Second Level Support Agent (M / F)

Eltrona InterdiffusionMettlach, DE
Luxembourg’s historical cable television provider.The company is 100% owned by the Belgian cable company.Luxembourg’s households and businesses. As part of our development, we are recruiting : .Second...Mehr anzeigenZuletzt aktualisiert: vor 1 Tag
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Internship - Transfer Agent Register (12 months)

Internship - Transfer Agent Register (12 months)

Bank Pictet & Cie (Europe) AG, succursale de LuxembourgMettlach, DE
Pictet is an investment-led service company, offering wealth management, asset management and related services.We are an independent investment partnership known for our long-term mindset, responsi...Mehr anzeigenZuletzt aktualisiert: vor 8 Tagen
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Agent Customer Service (m / w / d)

Agent Customer Service (m / w / d)

LOSCH LuxembourgMettlach, DE
Um unser Team der Zentralen Terminierung am Standort Kockelscheuer zu verstärken, suchen wir ab sofort eine / einen : .Agent Customer Service [m / w / d]. Du bist für die Terminvergabe und die Vorbereitung ...Mehr anzeigenZuletzt aktualisiert: vor 2 Tagen
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Helpdesk-Spezialist (w / m)

Helpdesk-Spezialist (w / m)

ExperisSarrburg, DE
Experis Luxemburg sucht derzeit Helpdesk-Spezialist (m / w) für ein sehr großes und renommiertes Unternehmen in Luxemburg. Gelegentlicher Vor-Ort-Support für Endnutzer.Aufrechterhaltung eines hohen Ni...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Risk Management Agent (F / M)

Risk Management Agent (F / M)

SMBC Nikko BankSarrburg, DE
The risk management and fund compliance department identifies, monitors, assesses and reports existing and emerging risks to the management body of the Bank, while supporting business units in defi...Mehr anzeigenZuletzt aktualisiert: vor 14 Tagen
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Accountant / Buchhalter (German Desk) (m / w)

Accountant / Buchhalter (German Desk) (m / w)

Baker Tilly LuxembourgMettlach, DE
Accountant / Buchhalter 2 bis 3 Jahre Berufserfahrung.Treuhandgesellschaft in der Nähe des Bahnhofs Howald (M / W) - Festanstellung - Vollzeit. Idealerweise gegenüber dem Howald-Kreuz gelegen, das de...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Fund Reporting Agent

Fund Reporting Agent

VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SAMettlach, DE
Siehst du dich als begeisterungsfähige und ergebnisorientierte Persönlichkeit, die unternehmerisch handelt? Dann bist du bei uns genau richtig. Wir bieten ein umfassendes Angebot an fondsbezogenen D...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Real Estate Agent

Real Estate Agent

Remax-OneSarrburg, DE
Remax-One is a licensed Remax franchise in the Grand Duchy of Luxembourg.This is a full-time hybrid role for a Real Estate Agent at Remax One. The Real Estate Agent will be responsible for customer ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Mitarbeiter im Bereich Front-Office (w / m / d) Vollzeit / Teilzeit

Mitarbeiter im Bereich Front-Office (w / m / d) Vollzeit / Teilzeit

Erlebnis Akademie AGMettlach, Deutschland
Platz für Organisationstalente.Zur Unterstützung unseres Baumwipfelpfads in Orscholz.Mitarbeiter im Bereich Front-Office (w / m / d, in Teil- oder Vollzeit 30-40 Wochenstunden).Maßnahmen (Dienstrad, Ph...Mehr anzeigenZuletzt aktualisiert: vor 15 Tagen
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HR Officer Front Desk

HR Officer Front Desk

Université du LuxembourgSarrburg, DE
Created in 2003, it strives today to meet tomorrow's major societal challenges, by nurturing an interdisciplinary approach and international outlook, investing in scientific quality and innovation,...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Transfer Agent Officer (H / F)

Transfer Agent Officer (H / F)

BNP PARIBASMettlach, DE
Vor 30+ Tagen
Stellenbeschreibung

BNP Paribas SA , a subsidiary of the BNP Paribas group, is one of Europe’s leading providers of custody services for securities.

The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services.

To support its current growth, BNP Paribas SA is looking for a :

Transfer Agent Officer (M / F)

Your mission :

  • To process the investors capital calls and distributions
  • To process reporting and payments
  • To maintain registers static data and setup into eFront (FIA)

Key Responsibilities & Expected result area :

  • Participation in the launch of new funds (or sub-funds), SICAR and unregulated entities.
  • Creation and maintenance of share / unitholders’ register on eFront (FIA).
  • Process and control of capital calls, distributions, subscriptions, redemptions and transfers of
  • shares / units.
  • Verification of collected documents with regards to distribution calculations and any other
  • payments towards investors.
  • Preparation and sending of contract notes and share / unitholders’ statements to the
  • fund’s / SICAR’s investors.
  • Preparation / review of specific investors reporting.
  • Handling of all incoming requests, either from client, either from other counterparts, regarding the
  • Private Capital TA tasks.
  • Make sure that checklists are completed on time, exhaustively and double-checked before providing the output to the client.
  • Provide client service & support for BAU and ongoing operational issues.
  • Actively participating to the team organisation by taking initiatives and by being implicated in
  • common projects.
  • Follow-up of the incidents until full completion of corrective & preventive measures.
  • Assistance in the client service reviews to Private Capital Client Account Manager (agenda,
  • follow-ups, service plans, write-ups, call memos) by producing monthly KPI’s and monitoring client
  • issues log.
  • Archiving of all TA documents.
  • Ensure relevant information is passed to the Fund Accountant and Custody teams.
  • Maintaining efficient external and internal relationships with clients, managers, TA KYC, domiciliation
  • team, Business Implementation, sales representatives, auditors…
  • Improving hierarchy relationship by reporting regularly encountered problems, outstanding work
  • escalation process) and any risk identified.
  • Help in the production of TA activity statistic.
  • Participate to the review of team procedures and checklists.
  • If required be involved in department projects.
  • Support other Private Capital teams if required.

    • Advantages of the position :

  • Young, dynamic and ambitious team serving in a growing industry
  • Training and self-development opportunities

    • Working environment :

  • Excellent work-life balance
  • Opportunities to thrive your career and your personality

    • Your profile :

  • Baccalaureate
  • Experience in the fields of Transfer Agency or knowledges of Fund industry (Private Capital being an advantage)
  • Your competencies :
  • Communication skills : to be able to express her / his messages, both oral and written, in a clear way
  • Analytical skills : to review and to analyse any documents
  • Organisation skills : able to manage her / his day-to-day and priorities
  • Accuracy :
  • precision and attention to details
  • to respect tight deadlines
  • to follow to-do lists
  • Client focus : ensure to satisfy client’s needs within deadlines
  • Escalation :
  • to ask for assistance when needed
  • to refer issues to the appropriate person(s)
  • Ability to learn by adjusting practices following newly acquired knowledge

    • Behavioural Skills :

  • Ability to collaborate / Teamwork
  • Decision Making
  • Personal Impact / ability to influence
  • Attention to detail / rigor
  • Organizational skills
  • Adaptability
  • Ability to deliver / Results driven
  • Active listening
  • Communication skills – oral & written
  • Client focused
  • Ability to share / pass on knowledge
  • Critical thinking
  • Ability to synthetize / simplify
  • Creativity & Innovation / Problem solving
  • Resilience
  • Proactivity

    • Transversal Skills :

  • Ability to understand, explain and support change
  • Analytical Ability
  • Ability to manage a project
  • Ability to develop and adapt a process

    • Technical Skills :

  • Experience with efront (FIA) is considered as an additional asset

    • Language Skills :

  • Fluent in English and French; German / other languages will be considered as an asset

    • During the finalization of the recruitment process, the preselected candidate will be asked to provide us an extract from his / her criminal record dated less than 3 months (record N°3 for Luxembourg), according to the dispositions of the law from July 23 2016 concerning the criminal record.