Transfer Agent - Dealing, 6 Months Internship Programme

at  State Street Corporation

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 domiciles on behalf of 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.
We are looking for a Dealing Transfer Agent Intern and happy to help students to take their mandatory internship with school agreement, share their fresh ideas and have working exposure with us to enhance their career in the financial services industry.

WHAT WE DO.

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

YOUR ROLE

You will be responsible for reviewing processes, reorganizing documents and complying with the regulatory regimes related to Client Asset and Data protection.

YOUR RESPONSIBILITIES

• Provide support with administrative tasks preparation for example job aids, MIS, KPI, Reporting.
• Comply with the regulatory regimes, in particular Client Asset, Data Protection and Financial Crime regulation & Risk.
• Adhere to procedures in relation to all tasks in a timely and accurate manner.
• Exercise Due Diligence making sure processes are organized and under control.
• Ensure business standards and client deadlines are met on a consistent basis.
• Demonstrate integrity in the execution of duties.
• Adhere to the operational principles PACE & L: Professional, Accountable, Client Focused, Excellence and Leadership in all tasks and interactions.