Luxembourg Job Openings

State Street

Dealing Oversight, Senior Associate

Luxembourg

FULL TIME

September 30, 2024

INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)

IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.

IFDSL services and supports a diverse range of products across multiple fund domicile on behalf global Asset Managers. Our unique set up provides the expertise, scale, technology and strategic support and partnership to our clients. We are deeply involved, with the support of our Shareholders, in the evolution of our Industry, towards more Innovation and Digital transformation.

IFDS Luxembourg currently services a total of €1,100 billion AUM for some of the most sophisticated and demanding asset managers in the industry. Our footprint in Luxembourg is about 320 people and we have more than 700 people globally supporting our Luxembourg businesses.

Our Mission and Values :

Our mission is to ‘build great experiences for our clients, their customers and our employees’.

This is achieved through our values of ‘PACE & L’ : Professional, Accountable, Client Focused, Excellence and Leadership.

Dealing Oversight, SA

Permanent Contract

Your Role

We are looking for a Transfer Agent, Senior Associate to join our Dealing Support & Oversight team. You will be responsible for collecting and processing complex data, exercising due diligence as well as reviewing and implementing strict data quality processes. On behalf of Dealing team and as an extension of this team, you will participate to activities such as IFDSL governance meeting, complete audit sampling, contribute to compliance monitoring, and/or support transformation program. You will be accurately delivering high quality service both internally and externally by incorporating experience and industry knowledge in the daily workflow.

Your Team

You’ll be working within the Dealing department and directly reporting to the Line Manager, Officer level.

Your Responsibilities

Participate in data review, including but not limited to checking and sign-off during control process
Assume responsibility for the efficient day to day running of the group acting as a source of technical expertise
Ensure awareness of and adherence to the key TA controls at all times
Implement ,adhere and follow up on the IFDS Luxembourg Oversight Model for all operational activities outsourced by IFDS Luxembourg
Communicate relevant information as appropriate up and down the line and escalate where necessary
Attend and contribute to operational, risk and audit meetings as required, and actively contribute to TA-wide projects and focus groups, ensuring opened communication
Work closely with the other departments within the IFDS.
Improve current processes to meet the changing requirements of our clients and improve efficiency

Your Profile

Master’s Degree in Finance or Economics
More than 5 years’ experience of analyzing and evaluating complex data
Transfer Agency experience/ detailed understanding of procedures
Good working knowledge of MS Office suite, especially an advanced level of Excel
Administrative and business support skills, with the ability to multi-task and to work calmly under pressure
A clear and analytical methodical approach to problem-solving; organization skills for oneself and others; willingness to assume additional tasks in order to share workload within team/department; meet tight deadlines with initiative and team-oriented spirit
Excellent communication skills - Fluent in English

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