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4 jobs found
16.04.2025
USB
US Bank Transfer Agency AML Analyst Job Id 2025-0008128 Luxembourg, Luxembourg
assist with the management of the daily operations of the Transfer Agency team. ensure that all relevant responsibilities are carried out and prioritised in accordance with deadlines. implement new or...
Processing Capital calls and distributions;. Processing investors re-balancing/equalisation. Processing and confirming subscriptions, redemptions, switches and transfers;. Processing payments;. Applying the Net Asset Value to investor capital activity for daily /...
Serve as an initial point of contact for a number of clients. Ensure all established fund accounting reconciliation and workflow based procedures and controls are completed accurately and in a...
You will be responsible for execution the Global Compliance and Operational Risk (GCOR) Program in the country, delivering each element on time, and to the required standard, including the effective...
assist with the management of the daily operations of the Transfer Agency team. ensure that all relevant responsibilities are carried out and prioritised in accordance with deadlines. implement new or...
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