State Street Corporation Jobs in Luxembourg | Joboio LU

• Transfer Agent - Dealing Fund Events, Associate

  ---

  State Street Corporation

  Job details Transfer Agent - Dealing Fund Events, Associate. INTERNATIONAL FINANCIAL DATA SERVICES (IFDS). IFDS, established in 2007, is a market leader in Transfer Agency…

  
  Luxembourg
  12-06-2024

• Fund Accounting & Administration Senior Associate

  ---

  State Street Corporation

  Job details At the Senior role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate…

  
  Luxembourg
  10-06-2024

• Registration Analyst - Ongoing Due Diligence, Associate

  ---

  State Street Corporation

  Job details You will be responsible for performing ongoing AML/KYC reviews of the register in line with Luxembourg regulatory requirements, working in a vital business unit…

  
  Luxembourg
  08-06-2024

• Transfer Agent - Dealing, Settlements & Reconciliation, Associate

  ---

  State Street Corporation

  Job details You will be the focal point for the day-to-day administration of the daily S&R operations with the responsibility of performing account reconciliations…

  
  Luxembourg
  08-06-2024

• Registration AML/KYC Analyst (German Speaker), Associate

  ---

  State Street Corporation

  Job details You will be responsible for performing shareholders new accounts AML/KYC assessment and certain static data maintenance on the register in line with Luxembourg…

  
  Luxembourg
  01-06-2024

• Transfer Agent - Dealing, Settlements & Reconciliation, Associate

  ---

  State Street Corporation

  Job details You will be the focal point for the day-to-day administration of the daily S&R operations with the responsibility of performing account reconciliations…

  
  Luxembourg
  01-06-2024

• Registration Analyst - Ongoing Due Diligence, Associate

  ---

  State Street Corporation

  Job details You will be responsible for performing ongoing AML/KYC reviews of the register in line with Luxembourg regulatory requirements, working in a vital business unit…

  
  Luxembourg
  01-06-2024

• Dealing Specialist - State Street Clients, Associate

  ---

  State Street Corporation

  Job details We are looking for a Transfer Agent, Associate 2, to join our Dealing State Street clients team. You will be responsible for collecting and processing complex…

  
  Luxembourg
  01-06-2024

• Domiciliary Administrator, Officer

  ---

  State Street Corporation

  Job details Experienced Domiciliary Agent with good knowledge of the Luxembourg market requirements. In-house safekeeping and maintenance of the fund's legal and regulatory…

  
  Luxembourg
  30-05-2024

• Registration Analyst - Ongoing Due Diligence, Associate

  ---

  State Street Corporation

  Job details You will be responsible for performing ongoing AML/KYC reviews of the register in line with Luxembourg regulatory requirements, working in a vital business unit…

  
  Luxembourg
  28-05-2024

• Dealing State Street Clients, Senior Associate

  ---

  State Street Corporation

  Job details You will be responsible for reviewing and implementing strict data quality processes and complying with the regulatory regimes related to Client Asset and Data…

  
  Luxembourg
  25-05-2024

• Transfer Agent - Dealing, Settlements & Reconciliation, Associate

  ---

  State Street Corporation

  Job details You will be the focal point for the day-to-day administration of the daily S&R operations with the responsibility of performing account reconciliations…

  
  Luxembourg
  25-05-2024

• Transfer Agent - Dealing Fund Events, Associate

  ---

  State Street Corporation

  Job details You will be responsible for processing and reporting Dividend, Trailer Fees, Commissions, Merger, Liquidations or Savings Plan events accurately and complying…

  
  Luxembourg
  25-05-2024

• Dealing Specialist - State Street Clients, Associate

  ---

  State Street Corporation

  Job details We are looking for a Transfer Agent, Associate 2, to join our Dealing State Street clients team. You will be responsible for collecting and processing complex…

  
  Luxembourg
  24-05-2024

• Registration AML/KYC Analyst, Associate

  ---

  State Street Corporation

  Job details You will be responsible for performing shareholders new accounts AML/KYC assessment and certain static data maintenance on the register in line with Luxembourg…

  
  Luxembourg
  23-05-2024