Private Equity - Transfer Agent Registration - CDI -(H/F)

CDI|Luxembourg|Gestion des opérations bancaires

Private Equity - Transfer Agent Registration - CDI -(H/F)

Luxembourg CDI Gestion des opérations bancaires

Vos missions au quotidien

Mission : The TA Registration is the contact person for both Asset Managers and investors for TA Registration queries. He collects investors' documentations, performs KYC/AML reviews and processes to investors' account opening.                                                                                                                                       

Tasks and responsibilities:

Investors documentation collect and accounts opening

• Collects investors’ documentations and perform KYC/AML reviews

• Processes investor account openings in MFTA or similar systems (e.g. Efront)

• Prepares memos for the SGSS risk committee

• Conducts periodic remediation exercises

Additional tasks

• Is the contact person for both Asset Managers and investors for TA Registration queries

• Participates in the onboarding and fund launch process

• Maintains procedures up-to-date

• Works closely with the Compliance Officer on new legislation, regulation and complex investor  cases

Et si c’était vous ?

Operational skills                                                                                                                                           

• Good knowledge of Alternative Investment funds                                                                                   

• Good transversal knowledge of Transfer Agency activities                                                                   

• Knowledge of the MultiFonds TA system                                                                                                  

• Strong compliance or TA registration background                                                                                  

• Good knowledge of the Luxembourgish laws and regulation on AML/KYC rules in particular on complex account opening for medium and high risk investor profiles

• Knowledge of fund distribution business and AIFs                   

• Advanced level of English and French

• Advanced level of German or Italian                                                                                                                                                                                                                                        

Behavioural skills                                                                                                                                          

• Organisation and rigor                                                                                                                                 

• Analytical mind                                                                                                                              

• Client orientation                                                                                                                                           

• Quality orientation                                                                                                                                         

• Interpersonal skills                                                                                                                                        

• Team spirit        

• Position non subject to MIF II

Plus qu’un poste, un tremplin

Société Générale Luxembourg is a multi-category bank offering every employee the possibility to have several careers in a professional career path. Internal mobility and training are two core areas we focus on, in a dynamic, prosperous and evolving context.

Pourquoi nous choisir ?

We offer our employees a working environment adapted to the evolution of the business lines; this translates in two key words: remote working & agility (depending on the department). Our unique geographical location in the heart of the City Centre and close to the Luxembourg City train station allows our employees to benefit from the advantages of a European capital. “Building together, with our clients, a better and sustainable future through responsible and innovative financial solutions”.

Our CSR strategy is at the heart of our DNA and the Group wishes to position itself as one of the key players in the fight against climate change by supporting customers in their energy transition. In Luxembourg, our international environment offers us tremendous diversity within our teams, for which we guarantee equal opportunities. Our open-innovation lab #Leplateaulux, in connection with the Luxembourg innovation ecosystem, allows our employees to benefit from proximity with external start-ups and internal project developers.

Société Générale Securities Services (SGSS), the Securities business line of Société Générale Group, is one of the main Administration and Custody actors for mutual funds in Luxembourg. We offer a complete range of services for institutional clients: liquidity management, compensation, depositary and conservation services, funds administration and asset servicing, transfer agent and issuer services.

Our Recruitment process:

The short-listed candidates will be invited to perform a reasoning test, a personality questionnaire and to one or more face to face interviews in order to discuss about their experience, skills and values. In order to finalize the recruitment process, the selected candidate will have to present a certain number of supporting documents before his integration (copy of diplomas, proof of previous jobs, and possibly an extract of the criminal record (bulletin n ° 3 for the Grand Duchy of Luxembourg).

Nous sommes un employeur garantissant l'égalité des chances et nous sommes fiers de faire de la diversité une force pour notre entreprise. Le groupe s’engage à reconnaître et à promouvoir tous les talents, quels que soient leurs croyances, âge, handicap, parentalité, origine ethnique, nationalité, identité de genre, orientation sexuelle, appartenance à une organisation politique, religieuse, syndicale ou à une minorité, ou toute autre caractéristique qui pourrait faire l’objet d’une discrimination.

Référence: 2300018E
Entité: SG Luxembourg
Date de début: 15/03/2023
Date de publication: 17/01/2023