IFDS Senior Transfer Agent - Dealing - Associate 2
State Street Corporation
Luxembourg
il y a 18j

Grow your career at State Street

From technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry.

We’re a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets.

For us, success comes from the impact our employees have on our clients, our communities and each other.

We’re committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street.

In the role of Transfer Agent- Dealing you will be responsible for :

  • Performing subscriptions, redemptions, switches, exchanges and transfers of fund data.
  • Send estimate reports to external managers in a timely manner
  • Indexing and assigning client requests for the fund administration process
  • Accurate completion of all shareholder payments and transactions
  • Liaising with outsourced service centres to perform oversight on the placing of trading orders and query resolution
  • Daily interaction with clients (investors and fund managers) and internal departments to resolve dealing related queries
  • Preparation & delivery of accurate financial reports to meet strict daily, weekly, monthly and quarterly deadlines
  • Adherence to strict financial procedures in line with the relevant regulatory bodies
  • Prepare and collate trading data information backup to comply with internal & external audit requests
  • To be successful in this role, your experience should include :

  • Experience within a financial services or banking environment
  • An analytical and logical working methodology
  • Able to seek assistance and escalate and identify errors when necessary
  • Driven and dynamic work ethic and a strong team player attitude
  • Experience of working within a high pressure environment with experience of meeting multiple deadlines
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